Gardner Russo & Quinn LLC
CIK: 860643
Latest Filing
Filed: February 12, 2026
Total Portfolio Value
$9.26B
Total Holdings
87
Report Period
Dec 2025
Accession Number: 0000860643-26-000001
Report Date: December 31, 2025
Top 10 Holdings
Showing top 10 of 106 total holdings
Holdings (106)
Latest 13F positions
GO Alphabet Inc Cl C | 3.93M | $1.23B | 13.3% | -15% |
BR Berkshire Hathaway Inc Cl A | 1.5K | $1.12B | 12.1% | -3% |
MA Mastercard Inc Cl A | 1.59M | $905.41M | 9.8% | -2% |
Co Compagnie Financiere Richemont | 3.50M | $760.54M | 8.2% | -3% |
PM Philip Morris International In | 4.70M | $753.48M | 8.1% | +1% |
HK Heineken Holding NV | 9.20M | $674.25M | 7.3% | -1% |
BR Berkshire Hathaway Inc Cl B | 1.13M | $565.68M | 6.1% | -3% |
Ne Nestle SA Sponsored ADR | 5.62M | $554.86M | 6.0% | -3% |
NF Netflix Inc | 5.00M | $469.25M | 5.1% | +873% |
ML Martin Marietta Materials | 726.6K | $452.43M | 4.9% | +6% |
UB Uber Technologies Inc | 5.15M | $420.40M | 4.5% | +9% |
AS Ashtead Group PLC | 6.11M | $418.10M | 4.5% | +10% |
Pe Pernod Ricard | 2.55M | $219.26M | 2.4% | -5% |
DA Doordash Inc Cl A | 930.5K | $210.73M | 2.3% | - |
JP J.P. Morgan Chase | 528.8K | $170.40M | 1.8% | -3% |
CM Comcast Corp New Cl A | 2.30M | $68.75M | 0.7% | -6% |
BF Brown-Forman Corp Cl A | 1.67M | $43.89M | 0.5% | -3% |
V Visa Inc Cl A | 108.8K | $38.16M | 0.4% | -11% |
XO Exxon Mobil Corp | 193.0K | $23.23M | 0.3% | +1% |
BF Brown-Forman Corp Cl B | 708.2K | $18.45M | 0.2% | -8% |