GARDNER RUSSO & QUINN LLC

Q1 2025 13F-HR Holdings

Location
Lancaster, PA
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
86
Total value ($000)
$8,919,670
Net value change ($000)
+73,799 (0.8%)
New positions
20
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PM 171,649 27.5%
Heineken Holding NV 117,375 24.9%
NSRGY 104,613 20.2%
UBER 72,512 29.0%
BRK-B 50,379 4.0%
BRK-B 45,432 7.8%
DASH 32,644 29.0%
Compagnie Financiere Richemont 12,585 2.0%
XOM 2,208 10.9%
Anheuser-Busch InBev SA 1,932 10.2%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -275,502 -25.7%
Pernod Ricard -58,806 -17.1%
MA -51,629 -5.2%
JPM -46,509 -15.4%
NFLX -43,267 -7.7%
MLM -23,666 -6.5%
V -18,887 -29.2%
BF-A -13,322 -17.5%
WFC -9,079 -66.8%
CMCSA -7,925 -7.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type