GARDNER RUSSO & QUINN LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sunbelt Rentals Holdings Inc(SUNB) | 0 | 6,049,133 | +6,049,133 | 0 | 393,738,067 | 4.63% | +393,738,067 |
| Eurofins Scientific | 0 | 3,096,404 | +3,096,404 | 0 | 223,550,621 | 2.63% | +223,550,621 |
| Netflix Inc(NFLX) | 5,004,765 | 5,610,666 | +605,901 | 469,246,766 | 539,465,536 | 6.35% | +70,218,770 |
| Exxon Mobil Corp(XOM) | 193,033 | 193,950 | +917 | 23,229,624 | 32,905,526 | 0.39% | +9,675,902 |
| Philip Morris International In(PM) | 4,697,508 | 4,605,069 | -92,439 | 753,480,359 | 761,402,140 | 8.96% | +7,921,781 |
| Altria Group Inc(MO) | 164,772 | 164,461 | -311 | 9,500,738 | 10,852,779 | 0.13% | +1,352,041 |
| Sunbelt Rentals Holdings ORD | 0 | 18,178 | +18,178 | 0 | 1,138,638 | 0.01% | +1,138,638 |
| Union Pac Corp(UNP) | 24,984 | 27,638 | +2,654 | 5,779,216 | 6,705,519 | 0.08% | +926,303 |
| Rational AG | 975 | 2,200 | +1,225 | 757,476 | 1,576,670 | 0.02% | +819,194 |
| Costco Whsl Corp(COST) | 4,624 | 4,624 | 0 | 3,987,295 | 4,607,417 | 0.05% | +620,122 |
| Levi Strauss & Co Cl A | 47,725 | 82,725 | +35,000 | 989,817 | 1,529,585 | 0.02% | +539,768 |
| Fielmann | 25,700 | 33,000 | +7,300 | 1,314,486 | 1,655,884 | 0.02% | +341,398 |
| ALK Abello A/S | 35,000 | 50,000 | +15,000 | 1,258,098 | 1,558,886 | 0.02% | +300,788 |
| Warby Parker Inc Cl A | 65,000 | 80,000 | +15,000 | 1,416,350 | 1,685,600 | 0.02% | +269,250 |
| Brown-Forman Corp Cl A(BF-A) | 1,668,094 | 1,647,878 | -20,216 | 43,887,565 | 44,146,665 | 0.52% | +259,100 |
| Merck Inc(MRK) | 0 | 2,141 | +2,141 | 0 | 257,536 | 0.00% | +257,536 |
| Lotus Bakeries | 115 | 115 | 0 | 1,060,235 | 1,290,579 | 0.02% | +230,344 |
| Kalmar Oyj B | 24,000 | 27,000 | +3,000 | 1,142,693 | 1,348,904 | 0.02% | +206,211 |
| Dover Corp(DOV) | 19,526 | 19,126 | -400 | 3,812,256 | 3,986,815 | 0.05% | +174,559 |
| Puig Brands | 68,000 | 68,000 | 0 | 1,187,557 | 1,323,325 | 0.02% | +135,768 |
| Generac Holdings Inc(GNRC) | 2,250 | 2,250 | 0 | 306,833 | 439,493 | 0.01% | +132,660 |
| Johnson & Johnson(JNJ) | 976 | 1,304 | +328 | 201,983 | 318,750 | 0.00% | +116,767 |
| Chevron Corp(CVX) | 2,670 | 2,470 | -200 | 406,935 | 511,043 | 0.01% | +104,108 |
| Wal Mart Stores Inc(WMT) | 10,165 | 9,740 | -425 | 1,132,483 | 1,210,487 | 0.01% | +78,004 |
| FB Bancorp Inc | 50,000 | 50,000 | 0 | 642,500 | 687,000 | 0.01% | +44,500 |
| Coca-Cola(KO) | 13,640 | 13,025 | -615 | 953,572 | 990,551 | 0.01% | +36,979 |
| Pepsico Inc(PEP) | 9,794 | 9,205 | -589 | 1,405,630 | 1,429,383 | 0.02% | +23,753 |
| McDonalds Corp(MCD) | 905 | 947 | +42 | 276,595 | 294,318 | 0.00% | +17,723 |
| Caterpillar Inc(CAT) | 550 | 450 | -100 | 315,079 | 318,807 | 0.00% | +3,728 |
| Hanjaya Mandala Sampoerna | 5,000,000 | 5,000,000 | 0 | 217,392 | 213,305 | 0.00% | -4,087 |
| Fluidra | 59,000 | 70,000 | +11,000 | 1,604,815 | 1,594,530 | 0.02% | -10,285 |
| Cofide SPA | 251,250 | 251,250 | 0 | 207,442 | 195,985 | 0.00% | -11,457 |
| Unum Group(UNM) | 3,800 | 3,800 | 0 | 294,500 | 277,514 | 0.00% | -16,986 |
| LT Group Inc | 1,775,000 | 1,775,000 | 0 | 445,919 | 428,337 | 0.01% | -17,582 |
| Outfront Media Inc(OUT) | 15,677 | 13,588 | -2,089 | 377,816 | 360,082 | 0.00% | -17,734 |
| Nestle SA-REG | 11,130 | 11,130 | 0 | 1,106,186 | 1,086,198 | 0.01% | -19,988 |
| Amazon.com Inc(AMZN) | 1,040 | 1,040 | 0 | 240,053 | 216,601 | 0.00% | -23,452 |
| Hormel Foods Corp(HRL) | 19,835 | 19,000 | -835 | 470,090 | 430,350 | 0.01% | -39,740 |
| Disney Walt Productions(DIS) | 2,510 | 2,517 | +7 | 285,528 | 242,592 | 0.00% | -42,936 |
| Fulton Finl Corp(FULT) | 54,100 | 48,950 | -5,150 | 1,045,753 | 995,643 | 0.01% | -50,110 |
| Apple Inc(AAPL) | 4,674 | 4,751 | +77 | 1,270,674 | 1,205,756 | 0.01% | -64,918 |
| Lindt & Spruengli AG - Reg | 15 | 15 | 0 | 2,203,850 | 2,131,790 | 0.03% | -72,060 |
| Lamar Advertising Co-A(LAMR) | 5,974 | 5,368 | -606 | 756,189 | 679,911 | 0.01% | -76,278 |
| Heineken NV | 15,131 | 15,131 | 0 | 1,239,322 | 1,155,870 | 0.01% | -83,452 |
| Loreal SA | 3,705 | 3,705 | 0 | 1,595,200 | 1,491,341 | 0.02% | -103,859 |
| H&M | 64,000 | 64,000 | 0 | 1,290,580 | 1,176,706 | 0.01% | -113,874 |
| AbbVie Inc(ABBV) | 12,410 | 12,410 | 0 | 2,835,561 | 2,699,051 | 0.03% | -136,510 |
| Oracle Corp(ORCL) | 3,475 | 3,600 | +125 | 677,312 | 529,596 | 0.01% | -147,716 |
| Davide Campari-Milano NV | 242,103 | 202,013 | -40,090 | 1,574,663 | 1,426,815 | 0.02% | -147,848 |
| Wells Fargo(WFC) | 7,964 | 7,450 | -514 | 742,287 | 593,115 | 0.01% | -149,172 |
| Demant A/S | 41,000 | 41,000 | 0 | 1,387,383 | 1,225,815 | 0.01% | -161,568 |
| De'Longhi | 35,250 | 39,000 | +3,750 | 1,511,077 | 1,347,175 | 0.02% | -163,902 |
| JBT Marel Corp(JBTM) | 7,250 | 7,250 | 0 | 1,092,358 | 927,058 | 0.01% | -165,300 |
| Zalando SE | 28,000 | 28,000 | 0 | 833,296 | 662,976 | 0.01% | -170,320 |
| Yeti Holdings Inc(YETI) | 24,000 | 24,000 | 0 | 1,060,080 | 878,160 | 0.01% | -181,920 |
| Electrolux Professional | 200,000 | 230,000 | +30,000 | 1,414,501 | 1,216,848 | 0.01% | -197,653 |
| SSP Group | 660,000 | 700,000 | +40,000 | 1,828,730 | 1,614,484 | 0.02% | -214,246 |
| I B M(IBM) | 750 | 0 | -750 | 222,158 | 0 | — | -222,158 |
| Abbott Labs | 11,510 | 11,510 | 0 | 1,442,088 | 1,181,732 | 0.01% | -260,356 |
| Vulcan Materials(VMC) | 7,912 | 7,263 | -649 | 2,256,661 | 1,977,715 | 0.02% | -278,946 |
| Herc Holdings Inc(HRI) | 6,450 | 6,450 | 0 | 957,051 | 642,098 | 0.01% | -314,953 |
| Total Return Securities Fund | 146,284 | 97,667 | -48,617 | 909,884 | 579,163 | 0.01% | -330,721 |
| Konecranes | 18,450 | 52,500 | +34,050 | 2,034,682 | 1,690,105 | 0.02% | -344,577 |
| Procter & Gamble(PG) | 11,951 | 9,229 | -2,722 | 1,712,698 | 1,333,037 | 0.02% | -379,661 |
| Microsoft Corp(MSFT) | 3,705 | 3,544 | -161 | 1,791,812 | 1,311,882 | 0.02% | -479,930 |
| PNC Bank Corp(PNC) | 3,750 | 0 | -3,750 | 782,738 | 0 | — | -782,738 |
| McCormick Inc(MKC) | 40,666 | 38,581 | -2,085 | 2,769,761 | 1,946,026 | 0.02% | -823,735 |
| Brown-Forman Corp Cl B(BF-A) | 708,179 | 659,694 | -48,485 | 18,455,144 | 17,442,308 | 0.21% | -1,012,836 |
| Alphabet Inc Cl A(GOOG) | 14,916 | 11,610 | -3,306 | 4,668,708 | 3,338,572 | 0.04% | -1,330,136 |
| Hyatt Hotels Corp Cl A(H) | 8,675 | 0 | -8,675 | 1,390,776 | 0 | — | -1,390,776 |
| Carlsberg B A/S | 23,091 | 9,872 | -13,219 | 3,032,518 | 1,222,622 | 0.01% | -1,809,896 |
| Crane Company(CR) | 54,401 | 46,626 | -7,775 | 10,033,176 | 7,973,046 | 0.09% | -2,060,130 |
| American Express(AXP) | 12,160 | 6,485 | -5,675 | 4,498,592 | 1,961,583 | 0.02% | -2,537,009 |
| Diageo PLC(DEO) | 129,805 | 0 | -129,805 | 2,799,618 | 0 | — | -2,799,618 |
| Markel Corp(MKL) | 6,279 | 4,954 | -1,325 | 13,497,652 | 9,482,303 | 0.11% | -4,015,349 |
| Comcast Corp New Cl A(CCZ) | 2,300,197 | 2,253,106 | -47,091 | 68,752,881 | 64,686,661 | 0.76% | -4,066,220 |
| Anheuser-Busch InBev SA | 265,525 | 184,010 | -81,515 | 17,120,336 | 12,661,615 | 0.15% | -4,458,721 |
| Visa Inc Cl A(V) | 108,818 | 93,812 | -15,006 | 38,163,561 | 28,353,739 | 0.33% | -9,809,822 |
| Nestle SA Sponsored ADR | 5,617,162 | 5,481,714 | -135,448 | 554,863,285 | 543,237,880 | 6.39% | -11,625,405 |
| Heineken Holding NV | 9,200,276 | 9,101,528 | -98,748 | 674,248,483 | 643,363,987 | 7.57% | -30,884,496 |
| Martin Marietta Materials(MLM) | 726,612 | 715,411 | -11,201 | 452,432,234 | 421,148,042 | 4.96% | -31,284,192 |
| Berkshire Hathaway Inc Cl B | 1,125,395 | 1,110,429 | -14,966 | 565,679,797 | 532,117,577 | 6.26% | -33,562,220 |
| Pernod Ricard | 2,553,880 | 2,479,656 | -74,224 | 219,256,459 | 183,480,370 | 2.16% | -35,776,089 |
| Uber Technologies Inc(UBER) | 5,145,060 | 5,173,404 | +28,344 | 420,402,853 | 372,122,950 | 4.38% | -48,279,903 |
| Doordash Inc Cl A(DASH) | 930,467 | 1,001,195 | +70,728 | 210,732,166 | 150,329,429 | 1.77% | -60,402,737 |
| Berkshire Hathaway Inc Cl A | 1,488 | 1,460 | -28 | 1,123,142,400 | 1,048,484,400 | 12.34% | -74,658,000 |
| J.P. Morgan Chase(JPM) | 528,817 | 148,798 | -380,019 | 170,395,414 | 43,770,420 | 0.52% | -126,624,994 |
| Mastercard Inc Cl A(MA) | 1,585,999 | 1,555,141 | -30,858 | 905,414,977 | 777,041,820 | 9.15% | -128,373,157 |
| Compagnie Financiere Richemont | 3,502,105 | 3,447,287 | -54,818 | 760,539,180 | 594,389,414 | 7.00% | -166,149,766 |
| Alphabet Inc Cl C(GOOG) | 3,931,197 | 3,350,337 | -580,860 | 1,233,609,619 | 961,077,672 | 11.31% | -272,531,947 |
| Ashtead Group PLC | 6,111,758 | 0 | -6,111,758 | 418,100,738 | 0 | — | -418,100,738 |