GARDNER RUSSO & QUINN LLC

Q2 2025 13F-HR Holdings

Location
Lancaster, PA
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
85
Total value ($000)
$9,408,725
Net value change ($000)
+489,055 (5.5%)
New positions
2
Sold out positions
3
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NFLX 205,520 39.5%
UBER 133,972 41.5%
GOOGL 105,166 13.2%
DASH 93,258 64.3%
PM 91,289 11.5%
Ashtead Group PLC 76,682 26.0%
MLM 49,782 14.6%
Compagnie Financiere Richemont 45,038 6.9%
Heineken Holding NV 37,714 6.4%
MA 4,995 0.5%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -139,447 -10.5%
JPM -89,614 -35.0%
BRK-B -67,914 -10.8%
NSRGY -24,169 -3.9%
BF-A -12,428 -19.8%
BF-A -6,908 -24.8%
CMCSA -5,266 -5.5%
Pernod Ricard -3,663 -1.3%
MO -3,580 -24.2%
WFC -2,685 -59.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type