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CIK: 0000860643
Total reported value
$8.9B
$8.9B
87 檔
53.5%
During the Q4 2025 filing period, Gardner Russo & Quinn LLC (CIK: 0000860643) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.9B across 87 reported positions.
In Q4 2025, Gardner Russo & Quinn LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.32% | +0.76% | -15.46% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 12.12% | -0.33% | -3.44% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 9.77% | -0.39% | -2.12% | |
| 4 | ✓ | Cie Financiere Richemo-a Reg | Stock-Other | 8.21% | +1.67% | -2.83% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 8.13% | +0.22% | +0.76% | |
| 6 | ✓ | Heineken Holding NV | Stock-Other | 7.28% | +0.04% | -0.92% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.11% | -0.21% | -3.10% | |
| 8 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 5.99% | -0.28% | -2.79% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 5.07% | -1.78% | +872.89% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 4.88% | -0.40% | +5.68% | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 4.54% | -0.27% | +9.22% | |
| 12 | ✓ | Ashtead Group PLC | Stock-Other | 4.51% | — | +9.59% | |
| 13 | ✓ | Pernod Ricard | Stock-Other | 2.37% | -0.24% | -5.43% | |
| 14 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.27% | +0.68% | +0.44% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.43% | -2.97% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | -0.16% | -5.95% | |
| 17 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.47% | -0.03% | -2.91% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | +0.01% | -11.00% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.39% | EXIT | |
| 20 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.20% | -0.02% | -7.52% | |
| 21 | BUD | Anheuser-Busch InBev SA/NV | Stock-Consumer Staples | 0.18% | +0.01% | -5.91% | |
| 22 | MKL | Markel Group Inc | Stock-Financials | 0.15% | -0.02% | -17.95% | |
| 23 | CR | Crane Co | Stock-Industrials | 0.11% | +0.02% | -3.67% | |
| 24 | MO | Altria Group Inc | Stock-Consumer Staples | 0.10% | -0.01% | -0.56% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | +0.57% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | — | -3.68% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.05% | — | -10.80% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | -0.01% | — | |
| 29 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | -0.13% | |
| 30 | ✓ | Carlsberg B A/S | Stock-Other | 0.03% | — | +91.55% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.03% | +0.01% | — | |
| 32 | DEO | Diageo plc | Stock-Consumer Staples | 0.03% | — | — | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | -2.22% | |
| 34 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | -20.06% | |
| 35 | ✓ | Lindt & Spruengli AG - Reg | Stock-Other | 0.02% | -0.01% | — | |
| 36 | ✓ | Stock-Other | 0.02% | — | — | ||
| 37 | ✓ | Stock-Other | 0.02% | — | — | ||
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | +5.71% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | -0.01% | +9.44% | |
| 40 | ✓ | Stock-Other | 0.02% | — | +11.32% | ||
| 41 | ✓ | L Oreal Ordf | Stock-Other | 0.02% | — | -8.52% | |
| 42 | ✓ | Davide Campari-Milano NV | Stock-Other | 0.02% | -0.01% | +15.09% | |
| 43 | ✓ | Stock-Other | 0.02% | — | — | ||
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 45 | ✓ | Stock-Other | 0.02% | — | +6.56% | ||
| 46 | ✓ | Stock-Other | 0.02% | — | — | ||
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.02% | -0.01% | -10.64% | |
| 48 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | — | ||
| 50 | ✓ | Stock-Other | 0.01% | — | +2.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.2% | -15.46% | Trim |
| 2 | ✓ | Cie Financiere Richemo-a Reg | +0.9% | -2.83% | Trim |
| 3 | ✓ | Ashtead Group PLC | +0.5% | +9.59% | Add |
| 4 | ✓ | Heineken Holding NV | +0.5% | -0.92% | Trim |
| 5 | NSRGY | Nestle Sa-spons Adr | +0.3% | -2.79% | Trim |
| 6 | MLM | Martin Marietta Materials | +0.2% | +5.68% | Add |
| 7 | PM | Philip Morris International | 0% | +0.76% | Add |
| 8 | XOM | Exxon Mobil CORP | 0% | +0.67% | Add |
| 9 | ✓ | Carlsberg B A/S | 0% | +91.55% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | -3.68% | Trim |
| 11 | ✓ | Davide Campari-Milano NV | 0% | +15.09% | Add |
| 12 | ✓ | 0% | — | Unchanged | |
| 13 | H | Hyatt Hotels CORP - Cl A | 0% | — | Unchanged |
| 14 | ✓ | 0% | — | Unchanged | |
| 15 | JPM | Jpmorgan Chase & Co | — | -2.97% | Trim |
| 16 | DOV | Dover CORP | — | -0.13% | Trim |
| 17 | ✓ | — | — | Unchanged | |
| 18 | CR | Crane Co | — | -3.67% | Trim |
| 19 | ✓ | — | +20.00% | Add | |
| 20 | ✓ | — | — | Unchanged | |
| 21 | ORCL | Oracle CORP | — | — | Unchanged |
| 22 | BUD | Anheuser-Busch InBev SA/NV | — | -5.91% | Trim |
| 23 | ✓ | — | +6.56% | Add | |
| 24 | ✓ | — | — | Unchanged | |
| 25 | ✓ | — | — | Unchanged | |
| 26 | ✓ | — | +11.32% | Add | |
| 27 | ✓ | L Oreal Ordf | — | -8.52% | Trim |
| 28 | FULT | Fulton Financial CORP | — | -16.25% | Trim |
| 29 | PEP | Pepsico Inc | — | -10.64% | Trim |
| 30 | ✓ | — | — | Unchanged | |
| 31 | WFC | Wells Fargo & Co | — | -21.53% | Trim |
| 32 | ABT | Abbott Laboratories | — | — | Unchanged |
| 33 | ✓ | — | — | Unchanged | |
| 34 | ✓ | — | — | Unchanged | |
| 35 | UNP | Union Pacific CORP | — | +0.57% | Add |
| 36 | OUT | Outfront Media Inc | — | -0.08% | Trim |
| 37 | WMT | Walmart Inc | — | — | Unchanged |
| 38 | ✓ | Nestle SA Nom | — | -0.36% | Trim |
| 39 | AAPL | Apple Inc | — | -0.53% | Trim |
| 40 | JBTM | Jbt Marel CORP | — | — | Unchanged |
| 41 | GNRC | Generac Holdings Inc | — | — | Unchanged |
| 42 | MCD | Mcdonald's CORP | — | +28.37% | Add |
| 43 | ✓ | Heineken NV | — | — | Unchanged |
| 44 | ✓ | Lindt & Spruengli AG - Reg | — | — | Unchanged |
| 45 | KO | Coca-cola Co/the | — | — | Unchanged |
| 46 | FBLA | Fb Bancorp Inc | — | — | Unchanged |
| 47 | ABBV | Abbvie Inc | — | — | Unchanged |
| 48 | PG | Procter & Gamble Co/the | — | +9.44% | Add |
| 49 | ✓ | — | — | Unchanged | |
| 50 | AXP | American Express Co | — | -10.80% | Trim |
According to official SEC Form 13F filings, Gardner Russo & Quinn LLC reported a total U.S. public equity portfolio value of $8.9B across 87 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, BRK-A, MA) accounted for 53.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
DEO
市值: $2.8M
Top Position Liquidated / Trimmed
Deliveroo PLC
前期市值: $943.5K
During Q4 2025, Gardner Russo & Quinn LLC's top holdings by market value included GOOG (13.3%)、BRK-A (12.1%)、MA (9.8%). The largest single position, GOOG, represented 13.3% of total portfolio value.
In Q4 2025, Gardner Russo & Quinn LLC made 56 total portfolio adjustments, initiating 5 new buys, adding to 17 positions, trimming 31 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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