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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 2025-09-30, filed 2025-11-12, with 85 holding rows worth $9,327,888,033.

Accession
0000860643-25-000007
Filer
CIK 860643
Filed
2025-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 85 entries on the cover page, a total value of $9,327,888,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,327,888,033 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 A1,541$1,162,222,200dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,649,923$1,132,488,747dollars as filed
MasterCard, Inc57636Q104COM1,620,272$921,626,733dollars as filed
Philip Morris International Inc.718172109COM4,662,201$756,209,051dollars as filed
CIE FINANCI-REGH25662182com3,603,992$686,690,363dollars as filed
Heineken Holding NVN39338194COM9,285,906$636,653,323dollars as filed
Netflix, Inc64110L106COM514,425$616,754,421dollars as filed
Berkshire Hathaway Inc084670702COM1,161,394$583,879,220dollars as filed
NESTLE SA ADR641069406COM5,778,660$530,307,649dollars as filed
Uber Technologies90353T100COM4,710,841$461,521,093dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock687,537$433,340,748dollars as filed
TKMS AG& CO KGAA ORDFG05320109Equity5,577,080$372,779,347dollars as filed
Pernod RicardF72027109COM2,700,641$265,093,570dollars as filed
DOORDASH INC CL A25809K105Stock926,363$251,961,472dollars as filed
JPMorgan Chase & Co46625H100COM545,030$171,918,813dollars as filed
Comcast Corp20030N101COM2,445,711$76,844,225dollars as filed
BROWN FORMAN CORP115637100CL A1,718,072$46,233,323dollars as filed
Visa Inc92826C839COM122,264$41,738,484dollars as filed
EXXON MOBIL CORP30231G102COM191,742$21,618,892dollars as filed
BROWN FORMAN CORP CL B115637209Stock765,768$20,736,988dollars as filed
Anheuser-Busch InBev SAB639CJ108COM282,215$16,845,413dollars as filed
MARKELGROUPINC570535104STOK7,653$14,627,638dollars as filed
Altria Group Inc02209S103COM165,693$10,945,679dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock56,476$10,399,491dollars as filed
Union Pacific Corporation907818108COM24,843$5,872,227dollars as filed
American Express Company025816109COM13,632$4,528,005dollars as filed
Costco Wholesale Corporation22160K105COM4,624$4,279,820dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,486$3,764,647dollars as filed
DOVER CORP COM260003108Stock19,551$3,261,693dollars as filed
VULCAN MATLS CO COM929160109Stock9,897$3,044,515dollars as filed
AbbVie,Inc.00287Y109COM12,410$2,873,411dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock41,591$2,782,854dollars as filed
TOTAL RETURN SECURITIES FUND870875101COM434,237$2,640,159dollars as filed
Lindt & Spruengli AG - RegH49983176COM15$2,254,760dollars as filed
Microsoft Corp594918104COM3,505$1,815,415dollars as filed
L OREAL SA ISIN #FR0000120321 SEDOL #4057808F58149133Equities4,050$1,753,599dollars as filed
WARBY PARKER INC93403J106CL A COM61,000$1,682,380dollars as filed
Procter & Gamble Co742718109COM10,920$1,677,858dollars as filed
Abbott Laboratories002824100COM11,510$1,541,649dollars as filed
PepsiCo,Inc.713448108COM10,960$1,539,218dollars as filed
SSP Groupg8402n125COM660,000$1,522,043dollars as filed
Konecranesx4550j108COM18,450$1,521,848dollars as filed
Fielmannd2617n114COM25,000$1,509,875dollars as filed
Fluidrae52619108COM53,000$1,436,062dollars as filed
Demant A/Sk3008m105COM41,000$1,421,137dollars as filed
Carlsberg B A/SK36628137COM12,055$1,401,938dollars as filed
Davide Campari-Milano NVN24565108COM210,353$1,327,275dollars as filed
Electrolux Professionalw2457w116COM200,000$1,288,663dollars as filed
De'Longhit3508h102COM35,250$1,274,869dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock8,675$1,231,243dollars as filed
FULTON FINL CORP PA360271100COM64,600$1,203,498dollars as filed
Apple Inc037833100COM4,699$1,196,506dollars as filed
H&Mw41422101COM64,000$1,192,544dollars as filed
HEINEKEN NVN39427211FOREIGN15,131$1,180,876dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock47,725$1,111,993dollars as filed
Puig Brandse8s64t107COM68,000$1,093,032dollars as filed
Lotus Bakeriesb5783h102COM115$1,083,703dollars as filed
Walmart Inc.931142103COM10,165$1,047,605dollars as filed
NESTLE SAH57312649COM11,170$1,025,818dollars as filed
JBT MAREL CORPORATION477839104COM7,250$1,018,263dollars as filed
Oracle Corporation68389X105COM3,475$977,309dollars as filed
Deliveroo PLCg27035107COM390,000$943,492dollars as filed
Coca-Cola Company191216100COM13,640$904,605dollars as filed
Zalando SEd98423102COM28,000$855,729dollars as filed
Wells Fargo & Company949746101COM10,149$850,662dollars as filed
YETI HLDGS INC COM98585X104Stock24,000$796,320dollars as filed
Kalmar Oyj Bx4s8se108COM20,000$792,420dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock3,750$753,488dollars as filed
HERC HLDGS INC COM42704L104Stock6,450$752,457dollars as filed
Rational AGd6349p107COM975$743,511dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT5,974$731,337dollars as filed
FB BANCORP INC31425A109COMMON STOCK50,000$601,000dollars as filed
HORMEL FOODS CORP COM440452100Stock19,835$490,718dollars as filed
LT Group IncY5342M100COM1,775,000$464,794dollars as filed
TRUIST FINL CORP COM89832Q109Stock9,355$427,727dollars as filed
Chevron Corporation166764100COM2,670$414,624dollars as filed
GENERAC HLDGS INC368736104COM2,250$376,650dollars as filed
Caterpillar Inc.149123101COM700$334,005dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR3,218$317,391dollars as filed
UNUM GROUP COM91529Y106Stock3,800$295,564dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW15,690$287,441dollars as filed
Walt Disney Co254687106COM2,510$287,360dollars as filed
Hanjaya Mandala SampoernaY7121Z146COM5,000,000$244,525dollars as filed
McDonalds Corporation580135101COM705$214,242dollars as filed
Cofide SPAT19404101COM251,250$192,778dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000860643-25-000007this filing2025-11-12acceptance time not in the bulk data set