Gardner Russo & Quinn 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 85 US equity positions worth $9.4bn in its Q2 2025 13F filing. The largest position was BRK/A at 12.6% of the reported book, followed by MA and GOOG. Against the Q1 2025 filing, it opened 0 new positions, added to 12 and reduced 25 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway Inc Cl A | 12.6% | $1.2bn | 1,624 | -2% | reduced | |
| 2 | MA Mastercard Inc Cl A | Financial Services | 10.1% | $945.8m | 1,683,051 | -2% | reduced |
| 3 | GOOG Alphabet Inc Cl C | Communication Services | 9.6% | $903.0m | 5,090,317 | -0% | held |
| 4 | PM Philip Morris International In | Consumer Defensive | 9.4% | $887.6m | 4,873,326 | -3% | reduced |
| 5 | NFLX Netflix Inc | Communication Services | 7.7% | $726.3m | 542,334 | -3% | reduced |
| 6 | Compagnie Financiere Richemont | 7.4% | $700.0m | 3,728,315 | -2% | reduced | |
| 7 | Heineken Holding NV | 6.7% | $625.9m | 8,430,646 | 4% | added | |
| 8 | Nestle SA Sponsored ADR | 6.3% | $597.4m | 6,014,833 | -2% | reduced | |
| 9 | BRK/B Berkshire Hathaway Inc Cl B | 6.0% | $560.9m | 1,154,566 | -2% | reduced | |
| 10 | UBER Uber Technologies Inc | Technology | 4.9% | $456.9m | 4,896,722 | 10% | added |
| 11 | MLM Martin Marietta Materials | Basic Materials | 4.2% | $391.3m | 712,779 | -0% | held |
| 12 | Ashtead Group PLC | 4.0% | $371.8m | 5,810,686 | 5% | added | |
| 13 | Pernod Ricard | 3.0% | $280.5m | 2,824,214 | -2% | reduced | |
| 14 | DASH Doordash Inc Cl A | Consumer Cyclical | 2.5% | $238.3m | 966,760 | 22% | added |
| 15 | JPM J.P. Morgan Chase | Financial Services | 1.8% | $166.3m | 573,700 | -45% | reduced |
| 16 | CMCSA Comcast Corp New Cl A | Communication Services | 1.0% | $91.3m | 2,557,966 | -2% | reduced |
| 17 | BF/A Brown-Forman Corp Cl A | 0.5% | $50.2m | 1,827,148 | -2% | reduced | |
| 18 | V Visa Inc Cl A | Financial Services | 0.5% | $45.1m | 126,944 | -3% | reduced |
| 19 | BF/B Brown-Forman Corp Cl B | 0.2% | $21.0m | 778,521 | -5% | reduced | |
| 20 | EXMOC Exxon Mobil Corp | 0.2% | $20.5m | 190,301 | 0% | held | |
| 21 | Anheuser-Busch InBev SA | 0.2% | $20.3m | 296,300 | -13% | reduced | |
| 22 | MKL Markel Corp | Financial Services | 0.2% | $16.3m | 8,143 | -2% | reduced |
| 23 | CR Crane Company | Industrials | 0.1% | $11.3m | 59,355 | -2% | reduced |
| 24 | MO Altria Group Inc | Consumer Defensive | 0.1% | $11.2m | 191,440 | -22% | reduced |
| 25 | UNP Union Pac Corp | Industrials | 0.1% | $5.7m | 24,715 | 1% | added |
| 26 | COST Costco Whsl Corp | Consumer Defensive | 0.0% | $4.6m | 4,633 | -0% | held |
| 27 | AXP American Express | Financial Services | 0.0% | $4.3m | 13,634 | -0% | held |
| 28 | DOV Dover Corp | Industrials | 0.0% | $3.9m | 21,551 | -2% | reduced |
| 29 | MKC McCormick Inc | Consumer Defensive | 0.0% | $3.2m | 41,976 | -2% | reduced |
| 30 | GOOGL Alphabet Inc Cl A | Communication Services | 0.0% | $2.8m | 15,729 | 1% | added |
| 31 | Swiss Helvetia FD Inc | 0.0% | $2.8m | 434,237 | 48% | added | |
| 32 | VMC Vulcan Materials | Basic Materials | 0.0% | $2.7m | 10,162 | -46% | reduced |
| 33 | Lindt & Spruengli AG - Reg | 0.0% | $2.5m | 15 | -6% | reduced | |
| 34 | ABBV AbbVie Inc | Healthcare | 0.0% | $2.3m | 12,410 | 0% | held |
| 35 | MSFT Microsoft Corp | Technology | 0.0% | $2.1m | 4,240 | -8% | reduced |
| 36 | Konecranes | 0.0% | $1.9m | 23,650 | 0% | held | |
| 37 | WFC Wells Fargo | Financial Services | 0.0% | $1.8m | 22,848 | -64% | reduced |
| 38 | PG Procter & Gamble | Consumer Defensive | 0.0% | $1.7m | 10,920 | -1% | reduced |
| 39 | Loreal SA | 0.0% | $1.7m | 4,050 | -1% | reduced | |
| 40 | Demant A/S | 0.0% | $1.7m | 41,000 | 2% | added | |
| 41 | Carlsberg B A/S | 0.0% | $1.7m | 11,967 | 16% | added | |
| 42 | Davide Campari-Milano NV | 0.0% | $1.6m | 234,393 | -0% | held | |
| 43 | ABT Abbott Labs | Healthcare | 0.0% | $1.6m | 11,510 | 0% | held |
| 44 | Fielmann | 0.0% | $1.5m | 23,000 | 3% | added | |
| 45 | PEP Pepsico Inc | Consumer Defensive | 0.0% | $1.4m | 10,960 | -0% | held |
| 46 | Puig Brands | 0.0% | $1.3m | 68,000 | 0% | held | |
| 47 | Fluidra | 0.0% | $1.3m | 53,000 | 5% | added | |
| 48 | Heineken NV | 0.0% | $1.3m | 15,131 | 0% | held | |
| 49 | SSP Group | 0.0% | $1.3m | 548,000 | 0% | held | |
| 50 | WRBY Warby Parker Inc Cl A | Healthcare | 0.0% | $1.3m | 58,000 | 12% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.