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Gardner Russo & Quinn Llc

13F Holdings
Filed: 2025-02-12
Portfolio Value
8.85B arrow_downward -9.19%
Number of Holdings
lock info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0000860643
Filing Date
2025-02-12 00:00:00
Address
223 East Chestnut Street
Lancaster
PA
Prior Value
9.74B
Top 10 Holdings %
lock
Portfolio Value
Gardner Russo & Quinn Llc
(13F - 2024-12-31)
Berkshire Hathaway Inc Cl A
-
2025-02-12
Value
1.27B
Shares
1.87K
Portfolio %
14.39%
Alphabet Inc Cl C
-
2025-02-12
Value
1.07B
Shares
5.64M
Portfolio %
12.13%
Mastercard Inc Cl A
-
2025-02-12
Value
992.41M
Shares
1.88M
Portfolio %
11.22%
Compagnie Financiere Richemont
-
2025-02-12
Value
642.37M
Shares
4.22M
Portfolio %
7.26%
Philip Morris International In
-
2025-02-12
Value
624.64M
Shares
5.19M
Portfolio %
7.06%
Berkshire Hathaway Inc Cl B
-
2025-02-12
Value
583.34M
Shares
1.29M
Portfolio %
6.59%
Netflix Inc
-
2025-02-12
Value
564.00M
Shares
632.77K
Portfolio %
6.38%
Nestle Sa Sponsored Adr
-
2025-02-12
Value
516.95M
Shares
6.33M
Portfolio %
5.84%
Heineken Holding Nv
-
2025-02-12
Value
470.85M
Shares
7.86M
Portfolio %
5.32%
Martin Marietta Materials
-
2025-02-12
Value
365.17M
Shares
707.01K
Portfolio %
4.13%
Top Increases | Gardner Russo & Quinn Llc
(2024-09-30 → 2024-12-31)
Alphabet Inc Cl C
-
2025-02-12
Value Change
arrow_upward 71.18M
Shares
arrow_upward -358011.00
Portfolio % Change
arrow_upward 1.85%
Portfolio %
12.13%
Netflix Inc
-
2025-02-12
Value Change
arrow_upward 44.93M
Shares
arrow_upward -99065.00
Portfolio % Change
arrow_upward 1.05%
Portfolio %
6.38%
Mastercard Inc Cl A
-
2025-02-12
Value Change
arrow_upward -776360.00
Shares
arrow_upward -126644.00
Portfolio % Change
arrow_upward 1.02%
Portfolio %
11.22%
Philip Morris International In
-
2025-02-12
Value Change
arrow_upward -29280527.00
Shares
arrow_upward -196300.00
Portfolio % Change
arrow_upward 0.35%
Portfolio %
7.06%
J.p. Morgan Chase
-
2025-02-12
Value Change
arrow_upward -1343183.00
Shares
arrow_upward -178998.00
Portfolio % Change
arrow_upward 0.30%
Portfolio %
3.42%
Berkshire Hathaway Inc Cl B
-
2025-02-12
Value Change
arrow_upward -34749444.00
Shares
arrow_upward -55983.00
Portfolio % Change
arrow_upward 0.25%
Portfolio %
6.59%
Doordash Inc Cl A
-
2025-02-12
Value Change
arrow_upward 11.75M
Shares
arrow_upward -35136.00
Portfolio % Change
arrow_upward 0.24%
Portfolio %
1.27%
Markel Corp
-
2025-02-12
Value Change
arrow_upward 739.51K
Shares
arrow_upward -395.00
Portfolio % Change
arrow_upward 0.02%
Portfolio %
0.17%
Alphabet Inc Cl A
-
2025-02-12
Value Change
arrow_upward 484.90K
Shares
arrow_upward 30.00
Portfolio % Change
arrow_upward 0.01%
Portfolio %
0.04%
Altria Group Inc
-
2025-02-12
Value Change
arrow_upward -646361.00
Shares
arrow_upward -19272.00
Portfolio % Change
arrow_upward 0.01%
Portfolio %
0.16%
Top Decreases | Gardner Russo & Quinn Llc
(2024-09-30 → 2024-12-31)
Diageo Plc
-
2025-02-12
Value Change
arrow_downward -32858.00
Shares
arrow_downward -200.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Merck Inc
-
2025-02-12
Value Change
arrow_downward -59444.00
Shares
arrow_downward -161.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Fomento Economico Mex Sponsore
-
2025-02-12
Value Change
arrow_downward -63095.00
Shares
arrow_downward -175.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Hanjaya Mandala Sampoerna
-
2025-02-12
Value Change
arrow_downward -53725.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Mondelez International Inc
-
2025-02-12
Value Change
arrow_downward -61336.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Abbvie Inc
-
2025-02-12
Value Change
arrow_downward -265218.00
Shares
arrow_downward -100.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Coca-Cola
-
2025-02-12
Value Change
arrow_downward -165949.00
Shares
arrow_downward -425.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Pepsico Inc
-
2025-02-12
Value Change
arrow_downward -328809.00
Shares
arrow_downward -714.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Swiss Helvetia Fd Inc
-
2025-02-12
Value Change
arrow_downward -372863.00
Shares
arrow_downward 5.45K
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Lindt & Spruengli Ag - Reg
-
2025-02-12
Value Change
arrow_downward -406968.00
Shares
arrow_downward -1.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Gardner Russo & Quinn Llc (13F - 2024-12-31) Comparing to 2024-09-30
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Gardner Russo & Quinn Llc
(2024-09-30 → 2024-12-31)
Fb Bancorp Inc
-
2025-02-12
Value
add_circle 834.40K
Shares
70.00K
Portfolio %
0.01%
% Change
0.01%
Outfront Media Inc
-
2025-02-12
Value
add_circle 794.99K
Shares
44.81K
Portfolio %
0.01%
% Change
0.01%
Cofide Spa
-
2025-02-12
Value
add_circle 155.84K
Shares
251.25K
Portfolio %
0.00%
% Change
0.00%
Closed Positions | Gardner Russo & Quinn Llc
(2024-09-30 → 2024-12-31)
Davide Campari-Milano Adr
-
2024-11-13
Value
remove_circle 115.78K
Shares
13.65K
Previous %
14.51%
% Change
-14.51%
Cir Spa
-
2024-11-13
Value
remove_circle 160.67K
Shares
251.25K
Previous %
14.51%
% Change
-14.51%
Bp Plc Adr
BP
2024-11-13
Value
remove_circle 207.24K
Shares
6.60K
Previous %
14.51%
% Change
-14.51%
Trane Technologies Plc
TT
2024-11-13
Value
remove_circle 209.91K
Shares
540.00
Previous %
14.51%
% Change
-14.51%
Carlisle Inc
CSL
2024-11-13
Value
remove_circle 224.88K
Shares
500.00
Previous %
14.51%
% Change
-14.51%
Danaher Corp
DHR
2024-11-13
Value
remove_circle 227.70K
Shares
819.00
Previous %
14.51%
% Change
-14.51%
Heineken Nv Sponsored Adr
HEINY
2024-11-13
Value
remove_circle 233.54K
Shares
5.25K
Previous %
14.51%
% Change
-14.51%
Reckitt Benckiser Group Plc
-
2024-11-13
Value
remove_circle 259.69K
Shares
4.23K
Previous %
14.51%
% Change
-14.51%
Corteva Inc
CTVA
2024-11-13
Value
remove_circle 356.86K
Shares
6.07K
Previous %
14.51%
% Change
-14.51%
Ashtead Group Plc Adr
-
2024-11-13
Value
remove_circle 388.98K
Shares
1.25K
Previous %
14.51%
% Change
-14.51%