GARDNER RUSSO & QUINN LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
-80,837
(-0.9%)
New positions
2
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| GOOGL | 229,518 | 25.4% |
| MLM | 42,054 | 10.7% |
| BRK-B | 23,025 | 4.1% |
| DASH | 13,645 | 5.7% |
| Heineken Holding NV | 10,711 | 1.7% |
| JPM | 5,598 | 3.4% |
| UBER | 4,657 | 1.0% |
| XOM | 1,105 | 5.4% |
| Ashtead Group PLC | 1,002 | 0.3% |
| GOOGL | 993 | 35.8% |
Top Reduces (Value $000, Stocks/ETFs)
| PM | -131,370 | -14.8% |
| NFLX | -109,502 | -15.1% |
| NSRGY | -67,085 | -11.2% |
| MA | -24,147 | -2.6% |
| BRK-B | -21,349 | -1.8% |
| Pernod Ricard | -15,372 | -5.5% |
| CMCSA | -14,450 | -15.8% |
| Compagnie Financiere Richemont | -13,306 | -1.9% |
| BF-A | -3,959 | -7.9% |
| Anheuser-Busch InBev SA | -3,412 | -16.8% |
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 |
|---|