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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 2025-12-31, filed 2026-02-12, with 87 holding rows worth $9,263,410,798.

Accession
0000860643-26-000001
Filer
CIK 860643
Filed
2026-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 87 entries on the cover page, a total value of $9,263,410,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,263,410,798 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
Alphabet Inc. Reg. Shares C02079K107COM3,931,197$1,233,609,619dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1,488$1,123,142,400dollars as filed
MasterCard, Inc57636Q104COM1,585,999$905,414,977dollars as filed
CIE FINANCI-REGH25662182com3,502,105$760,539,180dollars as filed
Philip Morris International Inc.718172109COM4,697,508$753,480,359dollars as filed
Heineken Holding NVN39338194COM9,200,276$674,248,483dollars as filed
Berkshire Hathaway Inc084670702COM1,125,395$565,679,797dollars as filed
NESTLE SA ADR641069406COM5,617,162$554,863,285dollars as filed
Netflix, Inc64110L106COM5,004,765$469,246,766dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock726,612$452,432,234dollars as filed
Uber Technologies90353T100COM5,145,060$420,402,853dollars as filed
TKMS AG& CO KGAA ORDFG05320109Equity6,111,758$418,100,738dollars as filed
Pernod RicardF72027109COM2,553,880$219,256,459dollars as filed
DOORDASH INC CL A25809K105Stock930,467$210,732,166dollars as filed
JPMorgan Chase & Co46625H100COM528,817$170,395,414dollars as filed
Comcast Corp20030N101COM2,300,197$68,752,881dollars as filed
BROWN FORMAN CORP115637100CL A1,668,094$43,887,565dollars as filed
Visa Inc92826C839COM108,818$38,163,561dollars as filed
EXXON MOBIL CORP30231G102COM193,033$23,229,624dollars as filed
BROWN FORMAN CORP CL B115637209Stock708,179$18,455,144dollars as filed
Anheuser-Busch InBev SAB639CJ108COM265,525$17,120,336dollars as filed
MARKELGROUPINC570535104STOK6,279$13,497,652dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock54,401$10,033,176dollars as filed
Altria Group Inc02209S103COM164,772$9,500,738dollars as filed
Union Pacific Corporation907818108COM24,984$5,779,216dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14,916$4,668,708dollars as filed
American Express Company025816109COM12,160$4,498,592dollars as filed
Costco Wholesale Corporation22160K105COM4,624$3,987,295dollars as filed
DOVER CORP COM260003108Stock19,526$3,812,256dollars as filed
Carlsberg B A/SK36628137COM23,091$3,032,518dollars as filed
AbbVie,Inc.00287Y109COM12,410$2,835,561dollars as filed
DIAGEO PLCG42089113FOREIGN129,805$2,799,618dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock40,666$2,769,761dollars as filed
VULCAN MATLS CO COM929160109Stock7,912$2,256,661dollars as filed
Lindt & Spruengli AG - RegH49983176COM15$2,203,850dollars as filed
Konecranesx4550j108COM18,450$2,034,682dollars as filed
SSP Groupg8402n125COM660,000$1,828,730dollars as filed
Microsoft Corp594918104COM3,705$1,791,812dollars as filed
Procter & Gamble Co742718109COM11,951$1,712,698dollars as filed
Fluidrae52619108COM59,000$1,604,815dollars as filed
L OREAL SA ISIN #FR0000120321 SEDOL #4057808F58149133Equities3,705$1,595,200dollars as filed
Davide Campari-Milano NVN24565108COM242,103$1,574,663dollars as filed
De'Longhit3508h102COM35,250$1,511,077dollars as filed
Abbott Laboratories002824100COM11,510$1,442,088dollars as filed
WARBY PARKER INC93403J106CL A COM65,000$1,416,350dollars as filed
Electrolux Professionalw2457w116COM200,000$1,414,501dollars as filed
PepsiCo,Inc.713448108COM9,794$1,405,630dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock8,675$1,390,776dollars as filed
Demant A/Sk3008m105COM41,000$1,387,383dollars as filed
Fielmannd2617n114COM25,700$1,314,486dollars as filed
H&Mw41422101COM64,000$1,290,580dollars as filed
Apple Inc037833100COM4,674$1,270,674dollars as filed
ALK Abello A/Sk03294137COM35,000$1,258,098dollars as filed
HEINEKEN NVN39427211FOREIGN15,131$1,239,322dollars as filed
Puig Brandse8s64t107COM68,000$1,187,557dollars as filed
Kalmar Oyj Bx4s8se108COM24,000$1,142,693dollars as filed
Walmart Inc.931142103COM10,165$1,132,483dollars as filed
NESTLE SAH57312649COM11,130$1,106,186dollars as filed
JBT MAREL CORPORATION477839104COM7,250$1,092,358dollars as filed
Lotus Bakeriesb5783h102COM115$1,060,235dollars as filed
YETI HLDGS INC COM98585X104Stock24,000$1,060,080dollars as filed
FULTON FINL CORP PA360271100COM54,100$1,045,753dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock47,725$989,817dollars as filed
HERC HLDGS INC COM42704L104Stock6,450$957,051dollars as filed
Coca-Cola Company191216100COM13,640$953,572dollars as filed
TOTAL RETURN SECURITIES FUND870875101COM146,284$909,884dollars as filed
Zalando SEd98423102COM28,000$833,296dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock3,750$782,738dollars as filed
Rational AGd6349p107COM975$757,476dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT5,974$756,189dollars as filed
Wells Fargo & Company949746101COM7,964$742,287dollars as filed
Oracle Corporation68389X105COM3,475$677,312dollars as filed
FB BANCORP INC31425A109COMMON STOCK50,000$642,500dollars as filed
HORMEL FOODS CORP COM440452100Stock19,835$470,090dollars as filed
LT Group IncY5342M100COM1,775,000$445,919dollars as filed
Chevron Corporation166764100COM2,670$406,935dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW15,677$377,816dollars as filed
Caterpillar Inc.149123101COM550$315,079dollars as filed
GENERAC HLDGS INC368736104COM2,250$306,833dollars as filed
UNUM GROUP COM91529Y106Stock3,800$294,500dollars as filed
Walt Disney Co254687106COM2,510$285,528dollars as filed
McDonalds Corporation580135101COM905$276,595dollars as filed
Amazon.com, Inc023135106COM1,040$240,053dollars as filed
International Business Machines Corporation459200101COM750$222,158dollars as filed
Hanjaya Mandala SampoernaY7121Z146COM5,000,000$217,392dollars as filed
Cofide SPAT19404101COM251,250$207,442dollars as filed
Johnson & Johnson478160104COM976$201,983dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000860643-26-000001this filing2026-02-12acceptance time not in the bulk data set