Latest GARDNER RUSSO & GARDNER LLC Stock Portfolio

GARDNER RUSSO & GARDNER LLC Performance:

2025 Q4: 2.09%YTD: 20.49%2024: 9.99%

Performance for 2025 Q4 is 2.09%, and YTD is 20.49%, and 2024 is 9.99%.

About GARDNER RUSSO & GARDNER LLC and 13F Hedge Fund Stock Holdings

GARDNER RUSSO & QUINN LLC is a hedge fund based in Lancaster, PA. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, GARDNER RUSSO & QUINN LLC reported an equity portfolio of $9.3 Billions as of 31 Dec, 2025.

The top stock holdings of GARDNER RUSSO & QUINN LLC are GOOG, , MA. The fund has invested 13.3% of it's portfolio in ALPHABET INC CL C and 12.1% of portfolio in BERKSHIRE HATHAWAY INC CL A.

The fund managers got completely rid off DELIVEROO PLC, TRUIST FINANCIAL CORP (TFC) and FOMENTO ECONOMICO MEX SPONSORE (FMX) stocks. They significantly reduced their stock positions in SWISS HELVETIA FD INC, WELLS FARGO (WFC) and CATERPILLAR INC (CAT). GARDNER RUSSO & QUINN LLC opened new stock positions in DIAGEO PLC, AMAZON.COM INC (AMZN) and I B M (IBM). The fund showed a lot of confidence in some stocks as they added substantially to CARLSBERG B A/S, MCDONALDS CORP (MCD) and PROCTER & GAMBLE (PG).

GARDNER RUSSO & GARDNER LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GARDNER RUSSO & QUINN LLC made a return of 2.09% in the last quarter. In trailing 12 months, it's portfolio return was 20.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
diageo plc	2,799,620
alk abello a/s	1,258,100
amazon.com inc	240,053
i b m	222,158
johnson & johnson	201,983

New stocks bought by GARDNER RUSSO & GARDNER LLC

Additions

Ticker	% Inc.
carlsberg b a/s	91.55
mcdonalds corp	28.37
kalmar oyj b	20.00
davide campari-milano nv	15.09
fluidra	11.32
ashtead group plc	9.59
procter & gamble	9.44
uber technologies inc	9.22

Additions to existing portfolio by GARDNER RUSSO & GARDNER LLC

Reductions

Ticker	% Reduced
swiss helvetia fd inc	-66.31
wells fargo	-21.53
caterpillar inc	-21.43
vulcan materials	-20.06
markel corp	-17.95
fulton finl corp	-16.25
alphabet inc cl c	-15.46
visa inc cl a	-11.00

GARDNER RUSSO & GARDNER LLC reduced stake in above stock

Sold off

Ticker	$ Sold
deliveroo plc	-943,492
truist financial corp	-427,727
fomento economico mex sponsore	-317,391

GARDNER RUSSO & GARDNER LLC got rid off the above stocks

Sector Distribution

GARDNER RUSSO & QUINN LLC has about 48.6% of it's holdings in Others sector.

Sector	%
Others	48.6
Communication Services	20.7
Financial Services	12.3
Consumer Defensive	8.4
Basic Materials	4.9
Technology	4.6

Market Cap. Distribution

GARDNER RUSSO & QUINN LLC has about 51.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.6
MEGA-CAP	39.1
LARGE-CAP	12.3

Stocks belong to which Index?

About 45% of the stocks held by GARDNER RUSSO & QUINN LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.9
S&P 500	45

Top 5 Winners (%)		%
	konecranes	33.7 %
YETI	yeti holdings inc	33.1 %
OUT	outfront media inc	31.5 %
GOOG	alphabet inc cl a	28.2 %
HRI	herc holdings inc	27.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl c	301.4 M
	compagnie financiere richemont	94.6 M
	heineken holding nv	43.7 M
	nestle sa sponsored adr	39.9 M
	ashtead group plc	9.2 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.7 %
NFLX	netflix inc	-21.5 %
WRBY	warby parker inc cl a	-20.5 %
GNRC	generac holdings inc	-18.5 %
DASH	doordash inc cl a	-16.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-132.6 M
UBER	uber technologies inc	-80.1 M
DASH	doordash inc cl a	-42.3 M
	pernod ricard	-32.3 M
PM	philip morris international in	-8.4 M

GARDNER RUSSO & GARDNER LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GARDNER RUSSO & GARDNER LLC

GARDNER RUSSO & QUINN LLC has 87 stocks in it's portfolio. About 80.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GARDNER RUSSO & QUINN LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.01	4,674	1,270,670	reduced	-0.53

ABBV	abbvie inc	0.03	12,410	2,835,560	unchanged	0.00

ABT	abbott labs	0.02	11,510	1,442,090	unchanged	0.00

AMZN	amazon.com inc	0.00	1,040	240,053	new

AXP	american express	0.05	12,160	4,498,590	reduced	-10.8

CAT	caterpillar inc	0.00	550	315,079	reduced	-21.43

CMCSA	comcast corp new cl a	0.74	2,300,200	68,752,900	reduced	-5.95

COST	costco whsl corp	0.04	4,624	3,987,300	unchanged	0.00

CR	crane company	0.11	54,401	10,033,200	reduced	-3.67

CVX	chevron corp	0.00	2,670	406,935	unchanged	0.00

DASH	doordash inc cl a	2.28	930,467	210,732,000	added	0.44

DIS	disney walt productions	0.00	2,510	285,528	unchanged	0.00

DOV	dover corp	0.04	19,526	3,812,260	reduced	-0.13

FMX	fomento economico mex sponsore	0.00	0.00	0.00	sold off	-100

FULT	fulton finl corp	0.01	54,100	1,045,750	reduced	-16.25

GNRC	generac holdings inc	0.00	2,250	306,833	unchanged	0.00

GOOG	alphabet inc cl c	13.32	3,931,200	1,233,610,000	reduced	-15.46

GOOG	alphabet inc cl a	0.05	14,916	4,668,710	reduced	-3.68

H	hyatt hotels corp cl a	0.01	8,675	1,390,780	unchanged	0.00

HRI	herc holdings inc	0.01	6,450	957,051	unchanged	0.00