GARDNER RUSSO & QUINN LLC

Q4 2025 13F-HR Holdings

Location
Lancaster, PA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$9,263,411
Net value change ($000)
-64,477 (-0.7%)
New positions
5
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 101,121 8.9%
Compagnie Financiere Richemont 73,849 10.8%
Ashtead Group PLC 45,322 12.2%
Heineken Holding NV 37,595 5.9%
NSRGY 24,555 4.6%
MLM 19,091 4.4%
DIAGEO PLC 2,800 NEW
Carlsberg B A/S 1,631 116.3%
XOM 1,611 7.5%
ALK Abello A/S 1,258 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -147,507 -23.9%
Pernod Ricard -45,838 -17.3%
DASH -41,229 -16.4%
UBER -41,118 -8.9%
BRK-B -39,080 -3.4%
BRK-B -18,199 -3.1%
MA -16,212 -1.8%
CMCSA -8,091 -10.5%
V -3,574 -8.6%
PM -2,729 -0.4%
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