Skip to content
Disclosery

13F-HR filed by GARDNER RUSSO & QUINN LLC

GARDNER RUSSO & QUINN LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 86 holding rows worth $8,919,669,948.

Accession
0000860643-25-000003
Filer
CIK 860643
Filed
2025-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 86 entries on the cover page, a total value of $8,919,669,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,919,669,948 with VALUE read as dollars as filed, 13F file number 028-02635. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BERKSHIRE HATHAWAY INC DEL084670108CL A1,657$1,323,017,731dollars as filed
MasterCard, Inc57636Q104COM1,716,374$940,779,026dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,106,605$797,804,899dollars as filed
Philip Morris International Inc.718172109COM5,016,631$796,289,881dollars as filed
CIE FINANCI-REGH25662182com3,788,649$654,957,744dollars as filed
Berkshire Hathaway Inc084670702COM1,180,608$628,768,209dollars as filed
NESTLE SA ADR641069406COM6,143,739$621,562,097dollars as filed
Heineken Holding NVN39338194COM8,139,838$588,228,486dollars as filed
Netflix, Inc64110L106COM558,412$520,735,942dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock714,252$341,505,138dollars as filed
Uber Technologies90353T100COM4,431,675$322,891,841dollars as filed
TKMS AG& CO KGAA ORDFG05320109Equity5,514,309$295,095,461dollars as filed
Pernod RicardF72027109COM2,882,247$284,129,177dollars as filed
JPMorgan Chase & Co46625H100COM1,043,354$255,934,794dollars as filed
DOORDASH INC CL A25809K105Stock793,665$145,058,152dollars as filed
Comcast Corp20030N101COM2,616,811$96,560,333dollars as filed
BROWN FORMAN CORP115637100CL A1,870,922$62,619,772dollars as filed
Visa Inc92826C839COM130,701$45,805,472dollars as filed
BROWN FORMAN CORP CL B115637209Stock820,796$27,857,831dollars as filed
EXXON MOBIL CORP30231G102COM189,469$22,533,582dollars as filed
Anheuser-Busch InBev SAB639CJ108COM338,650$20,821,890dollars as filed
MARKELGROUPINC570535104STOK8,276$15,472,892dollars as filed
Altria Group Inc02209S103COM246,648$14,803,820dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock60,305$9,237,520dollars as filed
Union Pacific Corporation907818108COM24,588$5,808,558dollars as filed
Wells Fargo & Company949746101COM62,901$4,515,657dollars as filed
Costco Wholesale Corporation22160K105COM4,637$4,386,010dollars as filed
VULCAN MATLS CO COM929160109Stock18,737$4,371,342dollars as filed
DOVER CORP COM260003108Stock21,951$3,856,352dollars as filed
American Express Company025816109COM13,658$3,674,685dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock42,626$3,508,546dollars as filed
TOTAL RETURN SECURITIES FUND870875101COM293,403$2,705,177dollars as filed
AbbVie,Inc.00287Y109COM12,410$2,600,143dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,611$2,414,085dollars as filed
Lindt & Spruengli AG - RegH49983176COM16$2,094,151dollars as filed
Procter & Gamble Co742718109COM11,000$1,874,620dollars as filed
Microsoft Corp594918104COM4,620$1,734,302dollars as filed
PepsiCo,Inc.713448108COM10,979$1,646,173dollars as filed
Abbott Laboratories002824100COM11,510$1,526,802dollars as filed
L OREAL SA ISIN #FR0000120321 SEDOL #4057808F58149133Equities4,086$1,513,236dollars as filed
Konecranesx4550j108COM23,650$1,502,148dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock11,675$1,430,188dollars as filed
HORMEL FOODS CORP COM440452100Stock46,081$1,425,746dollars as filed
Davide Campari-Milano NVN24565108COM235,151$1,375,211dollars as filed
Demant A/Sk3008m105COM40,250$1,347,358dollars as filed
Carlsberg B A/SK36628137COM10,307$1,308,465dollars as filed
HERC HLDGS INC COM42704L104Stock9,450$1,268,852dollars as filed
FULTON FINL CORP PA360271100COM69,700$1,260,873dollars as filed
HEINEKEN NVN39427211FOREIGN15,131$1,232,049dollars as filed
Fluidrae52619108COM50,500$1,181,555dollars as filed
Apple Inc037833100COM5,249$1,165,960dollars as filed
De'Longhit3508h102COM35,250$1,159,827dollars as filed
Puig Brandse8s64t107COM68,000$1,156,160dollars as filed
H&Mw41422101COM88,000$1,155,071dollars as filed
Lotus Bakeriesb5783h102COM130$1,152,897dollars as filed
NESTLE SAH57312649COM11,285$1,139,533dollars as filed
Electrolux Professionalw2457w116COM175,500$1,091,950dollars as filed
YETI HLDGS INC COM98585X104Stock32,500$1,075,750dollars as filed
SSP Groupg8402n125COM548,000$1,060,289dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock67,725$1,055,833dollars as filed
GENERAC HLDGS INC368736104COM8,250$1,044,863dollars as filed
Fielmannd2617n114COM22,300$1,008,102dollars as filed
Coca-Cola Company191216100COM13,640$976,897dollars as filed
WARBY PARKER INC93403J106CL A COM51,650$941,580dollars as filed
RALPH LAUREN CORP751212101CL A4,100$905,034dollars as filed
Walmart Inc.931142103COM10,240$898,970dollars as filed
JBT MAREL CORPORATION477839104COM7,250$885,950dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock4,950$870,062dollars as filed
Rational AGd6349p107COM975$805,694dollars as filed
FB BANCORP INC31425A109COMMON STOCK70,000$788,200dollars as filed
Chevron Corporation166764100COM4,217$705,390dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT5,974$679,722dollars as filed
Oracle Corporation68389X105COM3,475$485,840dollars as filed
TRUIST FINL CORP COM89832Q109Stock9,692$398,826dollars as filed
LT Group IncY5342M100COM1,775,000$377,798dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR3,398$331,577dollars as filed
UNUM GROUP COM91529Y106Stock3,800$309,548dollars as filed
Walt Disney Co254687106COM2,943$290,488dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW17,706$285,775dollars as filed
Merck & Co.,Inc.58933Y105COM2,763$248,013dollars as filed
Heineken Holding NV ADR423008101USD6,260$226,192dollars as filed
McDonalds Corporation580135101COM705$220,221dollars as filed
BP PLC SPONSORED ADR055622104ADR6,300$212,881dollars as filed
DIAGEO PLCG42089113FOREIGN8,077$210,019dollars as filed
Hanjaya Mandala SampoernaY7121Z146COM5,000,000$166,063dollars as filed
Cofide SPAT19404101COM251,250$148,999dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000860643-25-000003this filing2025-05-13acceptance time not in the bulk data set