The Analysis of GARDNER RUSSO & QUINN LLC's Holdings
Currently, GARDNER RUSSO & QUINN LLC holds 87 types of securities in its portfolio with a total value $9.3B. In the most recent quarter, they have increased their positions in NFLX (+4.5M shares, valued at $421.0M), N/A (+534.7K shares, valued at $36.6M), UBER (+434.2K shares, valued at $35.5M); decreased their positions in N/A (-718.7K shares, valued at $225.5M), BRK.A (-53 shares, valued at $40.0M), N/A (-101.9K shares, valued at $22.1M); initiated new positions in N/A (+129.8K shares, valued at $2.8M), N/A (+35.0K shares, valued at $1.3M), AMZN (+1.0K shares, valued at $240.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.A Berkshire Hathaway Inc Cl A1.5K shares-3.44%2025-12-312026-02-12
MA Mastercard Inc Cl A1.6M shares-2.12%2025-12-312026-02-12 PM Philip Morris International In4.7M shares0.76%2025-12-312026-02-12 NFLX Netflix Inc5.0M shares872.89%2025-12-312026-02-12 MLM Martin Marietta Materials726.6K shares5.68%2025-12-312026-02-12 UBER Uber Technologies Inc5.1M shares9.22%2025-12-312026-02-12 DASH Doordash Inc Cl A930.5K shares0.44%2025-12-312026-02-12 JPM J.P. Morgan Chase528.8K shares-2.97%2025-12-312026-02-12 CMCSA Comcast Corp New Cl A2.3M shares-5.95%2025-12-312026-02-12 BF.A Brown-Forman Corp Cl A1.7M shares-2.91%2025-12-312026-02-12 V Visa Inc Cl A108.8K shares-11.00%2025-12-312026-02-12 XOM Exxon Mobil Corp193.0K shares0.67%2025-12-312026-02-12 BF.B Brown-Forman Corp Cl B708.2K shares-7.52%2025-12-312026-02-12 MKL Markel Corp6.3K shares-17.95%2025-12-312026-02-12 CR Crane Company54.4K shares-3.67%2025-12-312026-02-12 MO Altria Group Inc164.8K shares-0.56%2025-12-312026-02-12 UNP Union Pac Corp25.0K shares0.57%2025-12-312026-02-12 AXP American Express12.2K shares-10.80%2025-12-312026-02-12 COST Costco Whsl Corp4.6K shares0.00%2025-12-312026-02-12 DOV Dover Corp19.5K shares-0.13%2025-12-312026-02-12 ABBV AbbVie Inc12.4K shares0.00%2025-12-312026-02-12 Diageo PLC Diageo PLC129.8K sharesnew addition2025-12-312026-02-12 MKC McCormick Inc40.7K shares-2.22%2025-12-312026-02-12 VMC Vulcan Materials7.9K shares-20.06%2025-12-312026-02-12 Konecranes Konecranes18.4K shares0.00%2025-12-312026-02-12 SSP Group SSP Group660.0K shares0.00%2025-12-312026-02-12 MSFT Microsoft Corp3.7K shares5.71%2025-12-312026-02-12 PG Procter & Gamble12.0K shares9.44%2025-12-312026-02-12 Fluidra Fluidra59.0K shares11.32%2025-12-312026-02-12 Loreal SA Loreal SA3.7K shares-8.52%2025-12-312026-02-12 De'Longhi De'Longhi35.3K shares0.00%2025-12-312026-02-12 ABT Abbott Labs11.5K shares0.00%2025-12-312026-02-12 PEP Pepsico Inc9.8K shares-10.64%2025-12-312026-02-12 H Hyatt Hotels Corp Cl A8.7K shares0.00%2025-12-312026-02-12 Demant A/S Demant A/S41.0K shares0.00%2025-12-312026-02-12 Fielmann Fielmann25.7K shares2.80%2025-12-312026-02-12 H&M H&M64.0K shares0.00%2025-12-312026-02-12 AAPL Apple Inc4.7K shares-0.53%2025-12-312026-02-12 ALK Abello A/S ALK Abello A/S35.0K sharesnew addition2025-12-312026-02-12 Heineken NV Heineken NV15.1K shares0.00%2025-12-312026-02-12 Puig Brands Puig Brands68.0K shares0.00%2025-12-312026-02-12 Kalmar Oyj B Kalmar Oyj B24.0K shares20.00%2025-12-312026-02-12 WMT Wal Mart Stores Inc10.2K shares0.00%2025-12-312026-02-12 Nestle SA-REG Nestle SA-REG11.1K shares-0.36%2025-12-312026-02-12 JBTM JBT Marel Corp7.3K shares0.00%2025-12-312026-02-12 FULT Fulton Finl Corp54.1K shares-16.25%2025-12-312026-02-12 KO Coca-Cola13.6K shares0.00%2025-12-312026-02-12 SWZ Swiss Helvetia FD Inc146.3K shares-66.31%2025-12-312026-02-12 Zalando SE Zalando SE28.0K shares0.00%2025-12-312026-02-12 PNC PNC Bank Corp3.8K shares0.00%2025-12-312026-02-12 Rational AG Rational AG975 shares0.00%2025-12-312026-02-12 LAMR Lamar Advertising Co-A6.0K shares0.00%2025-12-312026-02-12 WFC Wells Fargo8.0K shares-21.53%2025-12-312026-02-12 ORCL Oracle Corp3.5K shares0.00%2025-12-312026-02-12 FBLA FB Bancorp Inc50.0K shares0.00%2025-12-312026-02-12 HRL Hormel Foods Corp19.8K shares0.00%2025-12-312026-02-12 LT Group Inc LT Group Inc1.8M shares0.00%2025-12-312026-02-12 CVX Chevron Corp2.7K shares0.00%2025-12-312026-02-12 CAT Caterpillar Inc550 shares-21.43%2025-12-312026-02-12 GNRC Generac Holdings Inc2.3K shares0.00%2025-12-312026-02-12 UNM Unum Group3.8K shares0.00%2025-12-312026-02-12 DIS Disney Walt Productions2.5K shares0.00%2025-12-312026-02-12 MCD McDonalds Corp905 shares28.37%2025-12-312026-02-12 AMZN Amazon.com Inc1.0K sharesnew addition2025-12-312026-02-12 IBM I B M750 sharesnew addition2025-12-312026-02-12 Cofide SPA Cofide SPA251.3K shares0.00%2025-12-312026-02-12 JNJ Johnson & Johnson976 sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available