GARDNER RUSSO & QUINN LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UBER | 5.15M | $420.40M |
 | NFLX | 5.00M | $469.25M |
 | PM | 4.70M | $753.48M |
 | GOOG | 3.93M | $1.23B |
 | CMCSA | 2.30M | $68.75M |
 | BF-A | 1.67M | $43.89M |
 | MA | 1.59M | $905.41M |
 | BRK-B | 1.13M | $565.68M |
 | DASH | 930K | $210.73M |
 | MLM | 727K | $452.43M |
 | BF-B | 708K | $18.46M |
 | JPM | 529K | $170.40M |
 | XOM | 193K | $23.23M |
 | MO | 165K | $9.50M |
 | V | 109K | $38.16M |
 | WRBY | 65K | $1.42M |
 | CR | 54K | $10.03M |
 | FULT | 54K | $1.05M |
 | FBLA | 50K | $642.50K |
 | LEVI | 48K | $989.82K |
Uber Technologies, Inc.
UBER
Shares Held
5.15M
Value
$420.40M
Netflix, Inc.
NFLX
Shares Held
5.00M
Value
$469.25M
Philip Morris International Inc.
PM
Shares Held
4.70M
Value
$753.48M
Alphabet Inc.
GOOG
Shares Held
3.93M
Value
$1.23B
Comcast Corporation
CMCSA
Shares Held
2.30M
Value
$68.75M
Brown-Forman Corporation
BF-A
Shares Held
1.67M
Value
$43.89M
Mastercard Incorporated
MA
Shares Held
1.59M
Value
$905.41M
Berkshire Hathaway Inc.
BRK-B
Shares Held
1.13M
Value
$565.68M
DoorDash, Inc.
DASH
Shares Held
930K
Value
$210.73M
Martin Marietta Materials, Inc.
MLM
Shares Held
727K
Value
$452.43M
Brown-Forman Corporation
BF-B
Shares Held
708K
Value
$18.46M
JPMorgan Chase & Co.
JPM
Shares Held
529K
Value
$170.40M
Exxon Mobil Corporation
XOM
Shares Held
193K
Value
$23.23M
Altria Group, Inc.
MO
Shares Held
165K
Value
$9.50M
Visa Inc.
V
Shares Held
109K
Value
$38.16M
Warby Parker Inc.
WRBY
Shares Held
65K
Value
$1.42M
Crane Company
CR
Shares Held
54K
Value
$10.03M
Fulton Financial Corporation
FULT
Shares Held
54K
Value
$1.05M
FB Bancorp, Inc. Common Stock
FBLA
Shares Held
50K
Value
$642.50K
Levi Strauss & Co.
LEVI
Shares Held
48K
Value
$989.82K