AI Portfolio Summary
In 2025 Q4, GARDNER RUSSO & QUINN LLC maintained a portfolio of 90 distinct positions. They heavily accumulated shares in Philip Morris Intern, increasing their position by 0.8%. Conversely, GARDNER RUSSO & QUINN LLC completely exited their position in Deliveroo PLC.
Total Positions
90
Quarter
2025 Q4
Top Holding
GOOG (13.3%)
Top 10 Concentration
80.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 90
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 13.32% | 12.14% |
#1
1
Prev: #2
|
6.5 | -718,726 | -15.5% |
P
S
|
3,931,197 | $1,233,609,619 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 12.12% | 12.46% |
#2
1
Prev: #1
|
6.0 | -53 | -3.4% |
P
S
|
1,488 | $1,123,142,400 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc ...
|
Financial Services | 9.77% | 9.88% |
#3
Prev: #3
|
5.4 | -34,273 | -2.1% |
P
S
|
1,585,999 | $905,414,977 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFRHF
Compagnie Finan...
|
Consumer Cyclical | 8.21% | 7.36% |
#4
1
Prev: #5
|
4.3 | -101,887 | -2.8% |
P
S
|
3,502,105 | $760,539,180 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 8.13% | 8.11% |
#5
1
Prev: #4
|
4.3 | 35,307 | 0.8% |
P
S
|
4,697,508 | $753,480,359 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HKHHF
Heineken Holdin...
|
Consumer Defensive | 7.28% | 6.83% |
#6
Prev: #6
|
3.4 | -85,630 | -0.9% |
P
S
|
9,200,276 | $674,248,483 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 6.11% | 6.26% |
#7
1
Prev: #8
|
2.9 | -35,999 | -3.1% |
P
S
|
1,125,395 | $565,679,797 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSRGY
Nestle SA Spons...
|
Consumer Defensive | 5.99% | 5.69% |
#8
1
Prev: #9
|
2.9 | -161,498 | -2.8% |
P
S
|
5,617,162 | $554,863,285 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix Inc
|
ETF | 5.07% | 6.61% |
#9
2
Prev: #7
|
5.0 | 4,490,340 | 872.9% |
P
S
|
5,004,765 | $469,246,766 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
Martin Marietta...
|
Basic Materials | 4.88% | 4.65% |
#10
1
Prev: #11
|
4.0 | 39,075 | 5.7% |
P
S
|
726,612 | $452,432,234 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
Uber Technologi...
|
Technology | 4.54% | 4.95% |
#11
1
Prev: #10
|
3.8 | 434,219 | 9.2% |
P
S
|
5,145,060 | $420,402,853 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHTF
Ashtead Group P...
|
Industrials | 4.51% | 4.00% |
#12
Prev: #12
|
3.8 | 534,678 | 9.6% |
P
S
|
6,111,758 | $418,100,738 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDRDF
Pernod Ricard
|
Consumer Defensive | 2.37% | 2.84% |
#13
Prev: #13
|
1.4 | -146,761 | -5.4% |
P
S
|
2,553,880 | $219,256,459 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
Doordash Inc Cl...
|
Consumer Cyclical | 2.27% | 2.70% |
#14
Prev: #14
|
1.4 | 4,104 | 0.4% |
P
S
|
930,467 | $210,732,166 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
J.P. Morgan Cha...
|
Financial Services | 1.84% | 1.84% |
#15
Prev: #15
|
1.2 | -16,213 | -3.0% |
P
S
|
528,817 | $170,395,414 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
Comcast Corp Ne...
|
Communication Services | 0.74% | 0.82% |
#16
Prev: #16
|
0.8 | -145,514 | -5.9% |
P
S
|
2,300,197 | $68,752,881 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/A
Brown-Forman Co...
|
Consumer Defensive | 0.47% | 0.50% |
#17
Prev: #17
|
0.7 | -49,978 | -2.9% |
P
S
|
1,668,094 | $43,887,565 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc Cl A
|
Financial Services | 0.41% | 0.45% |
#18
Prev: #18
|
0.7 | -13,446 | -11.0% |
P
S
|
108,818 | $38,163,561 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.25% | 0.23% |
#19
Prev: #19
|
0.6 | 1,291 | 0.7% |
P
S
|
193,033 | $23,229,624 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/B
Brown-Forman Co...
|
Consumer Defensive | 0.20% | 0.22% |
#20
Prev: #20
|
0.6 | -57,589 | -7.5% |
P
S
|
708,179 | $18,455,144 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUDFF
Anheuser-Busch ...
|
Consumer Defensive | 0.18% | 0.18% |
#21
Prev: #21
|
0.6 | -16,690 | -5.9% |
P
S
|
265,525 | $17,120,336 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
Markel Corp
|
Financial Services | 0.15% | 0.16% |
#22
Prev: #22
|
0.6 | -1,374 | -18.0% |
P
S
|
6,279 | $13,497,652 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CR
Crane Company
|
Industrials | 0.11% | 0.11% |
#23
1
Prev: #24
|
0.5 | -2,075 | -3.7% |
P
S
|
54,401 | $10,033,176 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.10% | 0.12% |
#24
1
Prev: #23
|
0.5 | -921 | -0.6% |
P
S
|
164,772 | $9,500,738 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
Union Pac Corp
|
Industrials | 0.06% | 0.06% |
#25
Prev: #25
|
0.5 | 141 | 0.6% |
P
S
|
24,984 | $5,779,216 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DROOF
Deliveroo PLC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #62) |
0.0 | -390,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
Truist Financia...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #75) |
0.0 | -9,355 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMX
Fomento Economi...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #79) |
0.0 | -3,218 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 90 holdings