The Analysis of GARDNER RUSSO & QUINN LLC's Holdings
Currently, GARDNER RUSSO & QUINN LLC holds 85 types of securities in its portfolio with a total value $9.3B. In the most recent quarter, they have increased their positions in N/A (+855.3K shares, valued at $58.6M), BRK.B (+6.8K shares, valued at $3.4M), N/A (+20.0K shares, valued at $792.4K); decreased their positions in GOOG (-440.4K shares, valued at $107.3M), BRK.A (-83 shares, valued at $62.6M), MA (-62.8K shares, valued at $35.7M); initiated new positions in N/A (+20.0K shares, valued at $792.4K), CAT (+700 shares, valued at $334.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.A Berkshire Hathaway Inc Cl A1.5K shares-5.11%2025-09-302025-11-12
GOOG Alphabet Inc Cl C4.6M shares-8.65%2025-09-302025-11-12 MA Mastercard Inc Cl A1.6M shares-3.73%2025-09-302025-11-12 PM Philip Morris International In4.7M shares-4.33%2025-09-302025-11-12 NFLX Netflix Inc514.4K shares-5.15%2025-09-302025-11-12 BRK.B Berkshire Hathaway Inc Cl B1.2M shares0.59%2025-09-302025-11-12 UBER Uber Technologies Inc4.7M shares-3.80%2025-09-302025-11-12 MLM Martin Marietta Materials687.5K shares-3.54%2025-09-302025-11-12 DASH Doordash Inc Cl A926.4K shares-4.18%2025-09-302025-11-12 JPM J.P. Morgan Chase545.0K shares-5.00%2025-09-302025-11-12 CMCSA Comcast Corp New Cl A2.4M shares-4.39%2025-09-302025-11-12 BF.A Brown-Forman Corp Cl A1.7M shares-5.97%2025-09-302025-11-12 V Visa Inc Cl A122.3K shares-3.69%2025-09-302025-11-12 XOM Exxon Mobil Corp191.7K shares0.76%2025-09-302025-11-12 BF.B Brown-Forman Corp Cl B765.8K shares-1.64%2025-09-302025-11-12 MKL Markel Corp7.7K shares-6.02%2025-09-302025-11-12 MO Altria Group Inc165.7K shares-13.45%2025-09-302025-11-12 CR Crane Company56.5K shares-4.85%2025-09-302025-11-12 UNP Union Pac Corp24.8K shares0.52%2025-09-302025-11-12 AXP American Express13.6K shares-0.01%2025-09-302025-11-12 COST Costco Whsl Corp4.6K shares-0.19%2025-09-302025-11-12 GOOGL Alphabet Inc Cl A15.5K shares-1.54%2025-09-302025-11-12 DOV Dover Corp19.6K shares-9.28%2025-09-302025-11-12 VMC Vulcan Materials9.9K shares-2.61%2025-09-302025-11-12 ABBV AbbVie Inc12.4K shares0.00%2025-09-302025-11-12 MKC McCormick Inc41.6K shares-0.92%2025-09-302025-11-12 SWZ Swiss Helvetia FD Inc434.2K shares0.00%2025-09-302025-11-12 MSFT Microsoft Corp3.5K shares-17.33%2025-09-302025-11-12 Loreal SA Loreal SA4.0K shares0.00%2025-09-302025-11-12 PG Procter & Gamble10.9K shares0.00%2025-09-302025-11-12 ABT Abbott Labs11.5K shares0.00%2025-09-302025-11-12 PEP Pepsico Inc11.0K shares0.00%2025-09-302025-11-12 SSP Group SSP Group660.0K shares20.44%2025-09-302025-11-12 Konecranes Konecranes18.4K shares-21.99%2025-09-302025-11-12 Fielmann Fielmann25.0K shares8.70%2025-09-302025-11-12 Fluidra Fluidra53.0K shares0.00%2025-09-302025-11-12 Demant A/S Demant A/S41.0K shares0.00%2025-09-302025-11-12 De'Longhi De'Longhi35.3K shares0.00%2025-09-302025-11-12 H Hyatt Hotels Corp Cl A8.7K shares0.00%2025-09-302025-11-12 FULT Fulton Finl Corp64.6K shares-5.28%2025-09-302025-11-12 AAPL Apple Inc4.7K shares-8.74%2025-09-302025-11-12 H&M H&M64.0K shares0.00%2025-09-302025-11-12 Heineken NV Heineken NV15.1K shares0.00%2025-09-302025-11-12 Puig Brands Puig Brands68.0K shares0.00%2025-09-302025-11-12 WMT Wal Mart Stores Inc10.2K shares0.00%2025-09-302025-11-12 Nestle SA-REG Nestle SA-REG11.2K shares-1.02%2025-09-302025-11-12 JBTM JBT Marel Corp7.3K shares0.00%2025-09-302025-11-12 ORCL Oracle Corp3.5K shares0.00%2025-09-302025-11-12 Deliveroo PLC Deliveroo PLC390.0K shares0.00%2025-09-302025-11-12 KO Coca-Cola13.6K shares0.00%2025-09-302025-11-12 Zalando SE Zalando SE28.0K shares7.69%2025-09-302025-11-12 WFC Wells Fargo10.1K shares-55.58%2025-09-302025-11-12 Kalmar Oyj B Kalmar Oyj B20.0K sharesnew addition2025-09-302025-11-12 PNC PNC Bank Corp3.8K shares-5.06%2025-09-302025-11-12 Rational AG Rational AG975 shares0.00%2025-09-302025-11-12 LAMR Lamar Advertising Co-A6.0K shares0.00%2025-09-302025-11-12 FBLA FB Bancorp Inc50.0K shares-9.09%2025-09-302025-11-12 HRL Hormel Foods Corp19.8K shares-44.25%2025-09-302025-11-12 LT Group Inc LT Group Inc1.8M shares0.00%2025-09-302025-11-12 TFC Truist Financial Corp9.4K shares0.81%2025-09-302025-11-12 CVX Chevron Corp2.7K shares0.00%2025-09-302025-11-12 GNRC Generac Holdings Inc2.3K shares-60.18%2025-09-302025-11-12 CAT Caterpillar Inc700 sharesnew addition2025-09-302025-11-12 FMX Fomento Economico Mex Sponsore3.2K shares-4.45%2025-09-302025-11-12 UNM Unum Group3.8K shares0.00%2025-09-302025-11-12 OUT Outfront Media Inc15.7K shares0.00%2025-09-302025-11-12 DIS Disney Walt Productions2.5K shares-10.93%2025-09-302025-11-12 MCD McDonalds Corp705 shares0.00%2025-09-302025-11-12 Cofide SPA Cofide SPA251.3K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available