Fund HoldingsGARDNER RUSSO & QUINN LLC

Total Portfolio Value
$9.41B
Total Bought
$347.69M
Total Sold
$869.53M
Net Transaction
-$521.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Netflix Inc(NFLX)558,412542,334-16,078520,736726,2567.72%+205,520
Uber Technologies Inc(UBER)4,431,6754,896,722+465,047322,892456,8644.86%+133,972
Alphabet Inc Cl C(GOOG)5,106,6055,090,317-16,288797,805902,9719.60%+105,166
Doordash Inc Cl A(DASH)793,665966,760+173,095145,058238,3162.53%+93,258
Philip Morris International In(PM)5,016,6314,873,326-143,305796,290887,5799.43%+91,289
Ashtead Group PLC5,514,3095,810,686+296,377295,095371,7773.95%+76,682
Martin Marietta Materials(MLM)714,252712,779-1,473341,505391,2874.16%+49,782
Compagnie Financiere Richemont3,788,6493,728,315-60,334654,958699,9967.44%+45,038
Heineken Holding NV8,139,8388,430,646+290,808588,228625,9426.65%+37,713
Mastercard Inc Cl A(MA)1,716,3741,683,051-33,323940,779945,77410.05%+4,995
Crane Company(CR)60,30559,355-9509,23811,2710.12%+2,033
Deliveroo PLC0390,000+390,00009400.01%+940
Zalando SE026,000+26,00008530.01%+853
Markel Corp(MKL)8,2768,143-13315,47316,2650.17%+792
American Express(AXP)13,65813,634-243,6754,3490.05%+674
Fielmann22,30023,000+7001,0081,5310.02%+523
Lindt & Spruengli AG - Reg1615-12,0942,4910.03%+397
Carlsberg B A/S10,30711,967+1,6601,3081,6900.02%+381
Microsoft Corp(MSFT)4,6204,240-3801,7342,1090.02%+375
Konecranes23,65023,65001,5021,8700.02%+368
Alphabet Inc Cl A(GOOG)15,61115,729+1182,4142,7720.03%+358
Demant A/S40,25041,000+7501,3471,7040.02%+357
Warby Parker Inc Cl A51,65058,000+6,3509421,2720.01%+330
Oracle Corp(ORCL)3,4753,47504867600.01%+274
SSP Group548,000548,00001,0601,2940.01%+234
Ralph Lauren Corp Cl A(RL)4,1004,10009051,1250.01%+220
Loreal SA4,0864,050-361,5131,7260.02%+213
Costco Whsl Corp(COST)4,6374,633-44,3864,5860.05%+200
Davide Campari-Milano NV235,151234,393-7581,3751,5710.02%+196
Puig Brands68,00068,00001,1561,3380.01%+182
Electrolux Professional175,500175,50001,0921,2340.01%+142
Fluidra50,50053,000+2,5001,1821,3190.01%+137
Wal Mart Stores Inc(WMT)10,24010,165-758999940.01%+95
Dover Corp(DOV)21,95121,551-4003,8563,9490.04%+92
Heineken NV15,13115,13101,2321,3150.01%+83
Disney Walt Productions(DIS)2,9432,818-1252903490.00%+59
Swiss Helvetia FD Inc293,403434,237+140,8342,7052,7530.03%+48
Lamar Advertising Co-A(LAMR)5,9745,97406807250.01%+45
Abbott Labs11,51011,51001,5271,5650.02%+39
LT Group Inc1,775,0001,775,00003784050.00%+27
Cofide SPA251,250251,25001491730.00%+24
De'Longhi35,25035,25001,1601,1790.01%+19
Hanjaya Mandala Sampoerna5,000,0005,000,00001661850.00%+19
Fomento Economico Mex Sponsore(FMX)3,3983,368-303323470.00%+15
Rational AG97597508068150.01%+9
Truist Financial Corp(TFC)9,6929,280-4123993990.00%0
Unum Group(UNM)3,8003,80003103070.00%-3
Diageo PLC(DEO)8,0778,07702102020.00%-8
Coca-Cola(KO)13,64013,64009779650.01%-12
JBT Marel Corp(JBTM)7,2507,25008868720.01%-14
McDonalds Corp(MCD)70570502202060.00%-14
Nestle SA-REG11,28511,28501,1401,1180.01%-22
Outfront Media Inc(OUT)17,70615,690-2,0162862560.00%-30
Fulton Finl Corp(FULT)69,70068,200-1,5001,2611,2300.01%-31
Lotus Bakeries130115-151,1531,1030.01%-50
Apple Inc(AAPL)5,2495,149-1001,1661,0560.01%-110
Union Pac Corp(UNP)24,58824,715+1275,8095,6860.06%-122
PNC Bank Corp(PNC)4,9503,950-1,0008707360.01%-134
Procter & Gamble(PG)11,00010,920-801,8751,7400.02%-135
Herc Holdings Inc(HRI)9,4508,450-1,0001,2691,1130.01%-156
FB Bancorp Inc70,00055,000-15,0007886190.01%-169
Levi Strauss & Co Cl A67,72547,725-20,0001,0568820.01%-173
Pepsico Inc(PEP)10,97910,960-191,6461,4470.02%-199
BP PLC ADR(BP)6,3000-6,3002130-213
Hyatt Hotels Corp Cl A(H)11,6758,675-3,0001,4301,2110.01%-219
Heineken Holding NV ADR(HKHHF)6,2600-6,2602260-226
Generac Holdings Inc(GNRC)8,2505,650-2,6001,0458090.01%-236
Merck Inc(MRK)2,7630-2,7632480-248
H&M88,00064,000-24,0001,1558920.01%-263
AbbVie Inc(ABBV)12,41012,41002,6002,3040.02%-297
Yeti Holdings Inc(YETI)32,50024,000-8,5001,0767560.01%-319
Chevron Corp(CVX)4,2172,670-1,5477053820.00%-323
McCormick Inc(MKC)42,62641,976-6503,5093,1830.03%-326
Hormel Foods Corp(HRL)46,08135,581-10,5001,4261,0760.01%-349
Anheuser-Busch InBev SA338,650296,300-42,35020,82220,2570.22%-565
Visa Inc Cl A(V)130,701126,944-3,75745,80545,0710.48%-734
Vulcan Materials(VMC)18,73710,162-8,5754,3712,6500.03%-1,721
Exxon Mobil Corp189,469190,301+83222,53420,5140.22%-2,019
Wells Fargo(WFC)62,90122,848-40,0534,5161,8310.02%-2,685
Altria Group Inc(MO)246,648191,440-55,20814,80411,2240.12%-3,580
Pernod Ricard2,882,2472,824,214-58,033284,129280,4662.98%-3,663
Comcast Corp New Cl A(CCZ)2,616,8112,557,966-58,84596,56091,2940.97%-5,267
Brown-Forman Corp Cl B(BF-A)820,796778,521-42,27527,85820,9500.22%-6,908
Brown-Forman Corp Cl A(BF-A)1,870,9221,827,148-43,77462,62050,1920.53%-12,428
Nestle SA Sponsored ADR6,143,7396,014,833-128,906621,562597,3936.35%-24,169
Berkshire Hathaway Inc Cl B1,180,6081,154,566-26,042628,768560,8545.96%-67,915
J.P. Morgan Chase(JPM)1,043,354573,700-469,654255,935166,3211.77%-89,613
Berkshire Hathaway Inc Cl A1,6571,624-331,323,0181,183,57112.58%-139,447
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