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
| 3 | MA | 9.77% | $905,414,977 | NEW |
| 4 | PM | 8.13% | $753,480,359 | NEW |
| 5 | BRKB | 6.11% | $565,679,797 | NEW |
| 6 | NSRGY | 5.99% | $554,863,285 | NEW |
| 7 | NFLX | 5.07% | $469,246,766 | NEW |
| 8 | MLM | 4.88% | $452,432,234 | NEW |
| 9 | UBER | 4.54% | $420,402,853 | NEW |
| 10 | DASH | 2.27% | $210,732,166 | NEW |
| 11 | JPM | 1.84% | $170,395,414 | NEW |
| 12 | CMCSA | 0.74% | $68,752,881 | NEW |
| 13 | BFA | 0.47% | $43,887,565 | NEW |
| 14 | V | 0.41% | $38,163,561 | NEW |
| 15 | XOM | 0.25% | $23,229,624 | NEW |
| 16 | BFB | 0.20% | $18,455,144 | NEW |
| 17 | MKL | 0.15% | $13,497,652 | NEW |
| 18 | CR | 0.11% | $10,033,176 | NEW |
| 19 | MO | 0.10% | $9,500,738 | NEW |
| 20 | UNP | 0.06% | $5,779,216 | NEW |
| 21 | GOOGL | 0.05% | $4,668,708 | NEW |
| 22 | AXP | 0.05% | $4,498,592 | NEW |
| 23 | COST | 0.04% | $3,987,295 | NEW |
| 24 | DOV | 0.04% | $3,812,256 | NEW |
| 25 | ABBV | 0.03% | $2,835,561 | NEW |
| 26 | MKC | 0.03% | $2,769,761 | NEW |
| 27 | VMC | 0.02% | $2,256,661 | NEW |
| 28 | MSFT | 0.02% | $1,791,812 | NEW |
| 29 | PG | 0.02% | $1,712,698 | NEW |
| 30 | ABT | 0.02% | $1,442,088 | NEW |
| 31 | PEP | 0.02% | $1,405,630 | NEW |
| 32 | H | 0.02% | $1,390,776 | NEW |
| 33 | AAPL | 0.01% | $1,270,674 | NEW |
| 34 | WMT | 0.01% | $1,132,483 | NEW |
| 35 | JBTM | 0.01% | $1,092,358 | NEW |
| 36 | FULT | 0.01% | $1,045,753 | NEW |
| 37 | KO | 0.01% | $953,572 | NEW |
| 38 | SWZ | 0.01% | $909,884 | NEW |
| 39 | PNC | 0.01% | $782,738 | NEW |
| 40 | LAMR | 0.01% | $756,189 | NEW |
| 41 | WFC | 0.01% | $742,287 | NEW |
| 42 | ORCL | 0.01% | $677,312 | NEW |
| 43 | FBLA | 0.01% | $642,500 | NEW |
| 44 | HRL | 0.01% | $470,090 | NEW |
| 45 | CVX | 0.00% | $406,935 | NEW |
| 46 | OUT | 0.00% | $377,816 | NEW |
| 47 | CAT | 0.00% | $315,079 | NEW |
| 48 | GNRC | 0.00% | $306,833 | NEW |
| 49 | UNM | 0.00% | $294,500 | NEW |
| 50 | DIS | 0.00% | $285,528 | NEW |
| 51 | MCD | 0.00% | $276,595 | NEW |
| 52 | AMZN | 0.00% | $240,053 | NEW |
| 53 | IBM | 0.00% | $222,158 | NEW |
| 54 | JNJ | 0.00% | $201,983 | NEW |