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Disclosery

13F-HR filed by GARDNER RUSSO & QUINN LLC

GARDNER RUSSO & QUINN LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 85 holding rows worth $9,408,724,979.

Accession
0000860643-25-000004
Filer
CIK 860643
Filed
2025-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 85 entries on the cover page, a total value of $9,408,724,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,408,724,979 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 A1,624$1,183,571,200dollars as filed
MasterCard, Inc57636Q104COM1,683,051$945,773,656dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,090,317$902,971,333dollars as filed
Philip Morris International Inc.718172109COM4,873,326$887,578,954dollars as filed
Netflix, Inc64110L106COM542,334$726,255,729dollars as filed
CIE FINANCI-REGH25662182com3,728,315$699,995,825dollars as filed
Heineken Holding NVN39338194COM8,430,646$625,941,848dollars as filed
NESTLE SA ADR641069406COM6,014,833$597,393,236dollars as filed
Berkshire Hathaway Inc084670702COM1,154,566$560,853,526dollars as filed
Uber Technologies90353T100COM4,896,722$456,864,163dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock712,779$391,286,919dollars as filed
TKMS AG& CO KGAA ORDFG05320109Equity5,810,686$371,777,229dollars as filed
Pernod RicardF72027109COM2,824,214$280,466,225dollars as filed
DOORDASH INC CL A25809K105Stock966,760$238,316,008dollars as filed
JPMorgan Chase & Co46625H100COM573,700$166,321,367dollars as filed
Comcast Corp20030N101COM2,557,966$91,293,790dollars as filed
BROWN FORMAN CORP115637100CL A1,827,148$50,191,769dollars as filed
Visa Inc92826C839COM126,944$45,071,467dollars as filed
BROWN FORMAN CORP CL B115637209Stock778,521$20,950,005dollars as filed
EXXON MOBIL CORP30231G102COM190,301$20,514,478dollars as filed
Anheuser-Busch InBev SAB639CJ108COM296,300$20,256,557dollars as filed
MARKELGROUPINC570535104STOK8,143$16,264,502dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock59,355$11,270,921dollars as filed
Altria Group Inc02209S103COM191,440$11,224,152dollars as filed
Union Pacific Corporation907818108COM24,715$5,686,491dollars as filed
Costco Wholesale Corporation22160K105COM4,633$4,585,964dollars as filed
American Express Company025816109COM13,634$4,348,973dollars as filed
DOVER CORP COM260003108Stock21,551$3,948,790dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock41,976$3,182,620dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,729$2,771,922dollars as filed
TOTAL RETURN SECURITIES FUND870875101COM434,237$2,753,060dollars as filed
VULCAN MATLS CO COM929160109Stock10,162$2,650,453dollars as filed
Lindt & Spruengli AG - RegH49983176COM15$2,491,206dollars as filed
AbbVie,Inc.00287Y109COM12,410$2,303,544dollars as filed
Microsoft Corp594918104COM4,240$2,109,018dollars as filed
Konecranesx4550j108COM23,650$1,869,741dollars as filed
Wells Fargo & Company949746101COM22,848$1,830,571dollars as filed
Procter & Gamble Co742718109COM10,920$1,739,774dollars as filed
L OREAL SA ISIN #FR0000120321 SEDOL #4057808F58149133Equities4,050$1,726,211dollars as filed
Demant A/Sk3008m105COM41,000$1,704,302dollars as filed
Carlsberg B A/SK36628137COM11,967$1,689,667dollars as filed
Davide Campari-Milano NVN24565108COM234,393$1,571,062dollars as filed
Abbott Laboratories002824100COM11,510$1,565,475dollars as filed
Fielmannd2617n114COM23,000$1,530,818dollars as filed
PepsiCo,Inc.713448108COM10,960$1,447,133dollars as filed
Puig Brandse8s64t107COM68,000$1,337,813dollars as filed
Fluidrae52619108COM53,000$1,318,938dollars as filed
HEINEKEN NVN39427211FOREIGN15,131$1,314,708dollars as filed
SSP Groupg8402n125COM548,000$1,293,890dollars as filed
WARBY PARKER INC93403J106CL A COM58,000$1,271,940dollars as filed
Electrolux Professionalw2457w116COM175,500$1,233,789dollars as filed
FULTON FINL CORP PA360271100COM68,200$1,230,328dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock8,675$1,211,464dollars as filed
De'Longhit3508h102COM35,250$1,179,279dollars as filed
RALPH LAUREN CORP751212101CL A4,100$1,124,548dollars as filed
NESTLE SAH57312649COM11,285$1,117,584dollars as filed
HERC HLDGS INC COM42704L104Stock8,450$1,112,781dollars as filed
Lotus Bakeriesb5783h102COM115$1,102,891dollars as filed
HORMEL FOODS CORP COM440452100Stock35,581$1,076,325dollars as filed
Apple Inc037833100COM5,149$1,056,420dollars as filed
Walmart Inc.931142103COM10,165$993,934dollars as filed
Coca-Cola Company191216100COM13,640$965,030dollars as filed
Deliveroo PLCg27035107COM390,000$940,074dollars as filed
H&Mw41422101COM64,000$892,470dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock47,725$882,435dollars as filed
JBT MAREL CORPORATION477839104COM7,250$871,885dollars as filed
Zalando SEd98423102COM26,000$853,037dollars as filed
Rational AGd6349p107COM975$814,887dollars as filed
GENERAC HLDGS INC368736104COM5,650$809,137dollars as filed
Oracle Corporation68389X105COM3,475$759,739dollars as filed
YETI HLDGS INC COM98585X104Stock24,000$756,480dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock3,950$736,359dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT5,974$725,005dollars as filed
FB BANCORP INC31425A109COMMON STOCK55,000$618,750dollars as filed
LT Group IncY5342M100COM1,775,000$405,228dollars as filed
TRUIST FINL CORP COM89832Q109Stock9,280$398,967dollars as filed
Chevron Corporation166764100COM2,670$382,317dollars as filed
Walt Disney Co254687106COM2,818$349,478dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR3,368$346,837dollars as filed
UNUM GROUP COM91529Y106Stock3,800$306,888dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW15,690$256,061dollars as filed
McDonalds Corporation580135101COM705$205,980dollars as filed
DIAGEO PLCG42089113FOREIGN8,077$202,329dollars as filed
Hanjaya Mandala SampoernaY7121Z146COM5,000,000$184,786dollars as filed
Cofide SPAT19404101COM251,250$172,534dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000860643-25-000004this filing2025-08-13acceptance time not in the bulk data set