Gardner Russo & Quinn 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 87 US equity positions worth $9.3bn in its Q4 2025 13F filing. The largest position was GOOG at 13.3% of the reported book, followed by BRK/A and MA. Against the Q3 2025 filing, it opened 1 new position, added to 14 and reduced 23 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc Cl C | Communication Services | 13.3% | $1.2bn | 3,931,197 | -15% | reduced |
| 2 | BRK/A Berkshire Hathaway Inc Cl A | 12.1% | $1.1bn | 1,488 | -3% | reduced | |
| 3 | MA Mastercard Inc Cl A | Financial Services | 9.8% | $905.4m | 1,585,999 | -2% | reduced |
| 4 | Compagnie Financiere Richemont | 8.2% | $760.5m | 3,502,105 | -3% | reduced | |
| 5 | PM Philip Morris International In | Consumer Defensive | 8.1% | $753.5m | 4,697,508 | 1% | added |
| 6 | Heineken Holding NV | 7.3% | $674.2m | 9,200,276 | -1% | reduced | |
| 7 | BRK/B Berkshire Hathaway Inc Cl B | 6.1% | $565.7m | 1,125,395 | -3% | reduced | |
| 8 | Nestle SA Sponsored ADR | 6.0% | $554.9m | 5,617,162 | -3% | reduced | |
| 9 | NFLX Netflix Inc | Communication Services | 5.1% | $469.2m | 5,004,765 | 873% | added |
| 10 | MLM Martin Marietta Materials | Basic Materials | 4.9% | $452.4m | 726,612 | 6% | added |
| 11 | UBER Uber Technologies Inc | Technology | 4.5% | $420.4m | 5,145,060 | 9% | added |
| 12 | Ashtead Group PLC | 4.5% | $418.1m | 6,111,758 | 10% | added | |
| 13 | Pernod Ricard | 2.4% | $219.3m | 2,553,880 | -5% | reduced | |
| 14 | DASH Doordash Inc Cl A | Consumer Cyclical | 2.3% | $210.7m | 930,467 | 0% | held |
| 15 | JPM J.P. Morgan Chase | Financial Services | 1.8% | $170.4m | 528,817 | -3% | reduced |
| 16 | CMCSA Comcast Corp New Cl A | Communication Services | 0.7% | $68.8m | 2,300,197 | -6% | reduced |
| 17 | BF/A Brown-Forman Corp Cl A | 0.5% | $43.9m | 1,668,094 | -3% | reduced | |
| 18 | V Visa Inc Cl A | Financial Services | 0.4% | $38.2m | 108,818 | -11% | reduced |
| 19 | EXMOC Exxon Mobil Corp | 0.3% | $23.2m | 193,033 | 1% | added | |
| 20 | BF/B Brown-Forman Corp Cl B | 0.2% | $18.5m | 708,179 | -8% | reduced | |
| 21 | Anheuser-Busch InBev SA | 0.2% | $17.1m | 265,525 | -6% | reduced | |
| 22 | MKL Markel Corp | Financial Services | 0.1% | $13.5m | 6,279 | -18% | reduced |
| 23 | CR Crane Company | Industrials | 0.1% | $10.0m | 54,401 | -4% | reduced |
| 24 | MO Altria Group Inc | Consumer Defensive | 0.1% | $9.5m | 164,772 | -1% | reduced |
| 25 | UNP Union Pac Corp | Industrials | 0.1% | $5.8m | 24,984 | 1% | added |
| 26 | GOOGL Alphabet Inc Cl A | Communication Services | 0.1% | $4.7m | 14,916 | -4% | reduced |
| 27 | AXP American Express | Financial Services | 0.0% | $4.5m | 12,160 | -11% | reduced |
| 28 | COST Costco Whsl Corp | Consumer Defensive | 0.0% | $4.0m | 4,624 | 0% | held |
| 29 | DOV Dover Corp | Industrials | 0.0% | $3.8m | 19,526 | -0% | held |
| 30 | Carlsberg B A/S | 0.0% | $3.0m | 23,091 | 92% | added | |
| 31 | ABBV AbbVie Inc | Healthcare | 0.0% | $2.8m | 12,410 | 0% | held |
| 32 | Diageo PLC | 0.0% | $2.8m | 129,805 | – | new | |
| 33 | MKC McCormick Inc | Consumer Defensive | 0.0% | $2.8m | 40,666 | -2% | reduced |
| 34 | VMC Vulcan Materials | Basic Materials | 0.0% | $2.3m | 7,912 | -20% | reduced |
| 35 | Lindt & Spruengli AG - Reg | 0.0% | $2.2m | 15 | 0% | held | |
| 36 | Konecranes | 0.0% | $2.0m | 18,450 | 0% | held | |
| 37 | SSP Group | 0.0% | $1.8m | 660,000 | 0% | held | |
| 38 | MSFT Microsoft Corp | Technology | 0.0% | $1.8m | 3,705 | 6% | added |
| 39 | PG Procter & Gamble | Consumer Defensive | 0.0% | $1.7m | 11,951 | 9% | added |
| 40 | Fluidra | 0.0% | $1.6m | 59,000 | 11% | added | |
| 41 | Loreal SA | 0.0% | $1.6m | 3,705 | -9% | reduced | |
| 42 | Davide Campari-Milano NV | 0.0% | $1.6m | 242,103 | 15% | added | |
| 43 | De'Longhi | 0.0% | $1.5m | 35,250 | 0% | held | |
| 44 | ABT Abbott Labs | Healthcare | 0.0% | $1.4m | 11,510 | 0% | held |
| 45 | WRBY Warby Parker Inc Cl A | Healthcare | 0.0% | $1.4m | 65,000 | 7% | added |
| 46 | Electrolux Professional | 0.0% | $1.4m | 200,000 | 0% | held | |
| 47 | PEP Pepsico Inc | Consumer Defensive | 0.0% | $1.4m | 9,794 | -11% | reduced |
| 48 | H Hyatt Hotels Corp Cl A | Consumer Cyclical | 0.0% | $1.4m | 8,675 | 0% | held |
| 49 | Demant A/S | 0.0% | $1.4m | 41,000 | 0% | held | |
| 50 | Fielmann | 0.0% | $1.3m | 25,700 | 3% | 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.