Gardner Russo & Quinn·CIK 860643
54
Positions
$7.1B
Portfolio Value
1
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
12.12% |
| $1,123,142,400 |
| MA | 9.77% | $905,414,977 |
| PM | 8.13% | $753,480,359 |
| BRKB | 6.11% | $565,679,797 |
| NSRGY | 5.99% | $554,863,285 |
| NFLX | 5.07% | $469,246,766 |
| MLM | 4.88% | $452,432,234 |
| UBER | 4.54% | $420,402,853 |
| DASH | 2.27% | $210,732,166 |
| JPM | 1.84% | $170,395,414 |
| CMCSA | 0.74% | $68,752,881 |
| BFA | 0.47% | $43,887,565 |
| V | 0.41% | $38,163,561 |
| XOM | 0.25% | $23,229,624 |
| BFB | 0.20% | $18,455,144 |
| MKL | 0.15% | $13,497,652 |
| CR | 0.11% | $10,033,176 |
| MO | 0.10% | $9,500,738 |
| UNP | 0.06% | $5,779,216 |
| GOOGL | 0.05% | $4,668,708 |
| AXP | 0.05% | $4,498,592 |
| COST | 0.04% | $3,987,295 |
| DOV | 0.04% | $3,812,256 |
| ABBV | 0.03% | $2,835,561 |
| MKC | 0.03% | $2,769,761 |
| VMC | 0.02% | $2,256,661 |
| MSFT | 0.02% | $1,791,812 |
| PG | 0.02% | $1,712,698 |
| ABT | 0.02% | $1,442,088 |
| PEP | 0.02% | $1,405,630 |
| H | 0.02% | $1,390,776 |
| AAPL | 0.01% | $1,270,674 |
| WMT | 0.01% | $1,132,483 |
| JBTM | 0.01% | $1,092,358 |
| FULT | 0.01% | $1,045,753 |
| KO | 0.01% | $953,572 |
| SWZ | 0.01% | $909,884 |
| PNC | 0.01% | $782,738 |
| LAMR | 0.01% | $756,189 |
| WFC | 0.01% | $742,287 |
| ORCL | 0.01% | $677,312 |
| FBLA | 0.01% | $642,500 |
| HRL | 0.01% | $470,090 |
| CVX | 0.00% | $406,935 |
| OUT | 0.00% | $377,816 |
| CAT | 0.00% | $315,079 |
| GNRC | 0.00% | $306,833 |
| UNM | 0.00% | $294,500 |
| DIS | 0.00% | $285,528 |
| MCD | 0.00% | $276,595 |
| AMZN | 0.00% | $240,053 |
| IBM | 0.00% | $222,158 |
| JNJ | 0.00% | $201,983 |