§ 13F · FUND PROFILE
GARDNER RUSSO & QUINN LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $9408.7T (13F)Positions · 85Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc Cl C | 3.93M | $1233.6T | 13.3% | −15% |
| 2 | BRK/A | Berkshire Hathaway Inc Cl A | 1K | $1123.1T | 12.1% | −3% |
| 3 | MA | Mastercard Inc Cl A | 1.59M | $905.4T | 9.8% | −2% |
| 4 | CFRHF | Compagnie Financiere Richemont | 3.50M | $760.5T | 8.2% | −3% |
| 5 | PM | Philip Morris International In | 4.70M | $753.5T | 8.1% | +1% |
| 6 | HKHHF | Heineken Holding NV | 9.20M | $674.2T | 7.3% | −1% |
| 7 | BRK/B | Berkshire Hathaway Inc Cl B | 1.13M | $565.7T | 6.1% | −3% |
| 8 | NSRGY | Nestle SA Sponsored ADR | 5.62M | $554.9T | 6.0% | −3% |
| 9 | NFLX | Netflix Inc | 5.00M | $469.2T | 5.1% | +873% |
| 10 | MLM | Martin Marietta Materials | 727K | $452.4T | 4.9% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GARDNER SIGNAL
AC read
GARDNER RUSSO & QUINN LLC is a Other fund managing $9408725.0 trillion in assets. The fund runs a portfolio of 85 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed