Latest GARDNER RUSSO & GARDNER LLC Stock Portfolio

GARDNER RUSSO & GARDNER LLC Performance:

2025 Q1: 1.61%YTD: 1.61%2024: 13.04%

Performance for 2025 Q1 is 1.61%, and YTD is 1.61%, and 2024 is 13.04%.

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

GARDNER RUSSO & QUINN LLC is a hedge fund based in LANCASTER, PA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.2 Billions. In it's latest 13F Holdings report, GARDNER RUSSO & QUINN LLC reported an equity portfolio of $8.9 Billions as of 31 Mar, 2025.

The top stock holdings of GARDNER RUSSO & QUINN LLC are , MA, GOOG. The fund has invested 14.8% of it's portfolio in BERKSHIRE HATHAWAY INC CL A and 10.6% of portfolio in MASTERCARD INC CL A.

The fund managers got completely rid off MONDELEZ INTERNATIONAL INC (MDLZ) and COMPAGNIE FINANCIERE RICHEMONT stocks. They significantly reduced their stock positions in WELLS FARGO (WFC), OUTFRONT MEDIA INC (OUT) and DAVIDE CAMPARI-MILANO NV. GARDNER RUSSO & QUINN LLC opened new stock positions in KONECRANES, HYATT HOTELS CORP CL A (H) and HERC HOLDINGS INC (HRI). The fund showed a lot of confidence in some stocks as they added substantially to DOORDASH INC CL A (DASH), ASHTEAD GROUP PLC and UBER TECHNOLOGIES INC (UBER).

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

Our best estimate is that GARDNER RUSSO & QUINN LLC made a return of 1.61% in the last quarter. In trailing 12 months, it's portfolio return was 8.85%.

New Buys

Ticker	$ Bought
konecranes	1,502,150
hyatt hotels corp cl a	1,430,190
demant a/s	1,347,360
herc holdings inc	1,268,850
fluidra	1,181,560
de'longhi	1,159,830
puig brands	1,156,160
h&m	1,155,070

New stocks bought by GARDNER RUSSO & GARDNER LLC

Additions

Ticker	% Inc.
doordash inc cl a	18.43
ashtead group plc	16.89
nestle sa-reg	7.89
uber technologies inc	6.77
heineken holding nv	3.56
swiss helvetia fd inc	1.59
martin marietta materials	1.02
truist financial corp	0.78

Additions to existing portfolio by GARDNER RUSSO & GARDNER LLC

Reductions

Ticker	% Reduced
wells fargo	-67.5
outfront media inc	-60.49
davide campari-milano nv	-59.42
procter & gamble	-53.69
carlsberg b a/s	-43.17
visa inc cl a	-36.15
loreal sa	-28.45
alphabet inc cl a	-23.72

GARDNER RUSSO & GARDNER LLC reduced stake in above stock

Sold off

Ticker	$ Sold
compagnie financiere richemont	-184,730
mondelez international inc	-262,812

GARDNER RUSSO & GARDNER LLC got rid off the above stocks

Sector Distribution

GARDNER RUSSO & QUINN LLC has about 51.9% of it's holdings in Others sector.

Sector	%
Others	51.9
Communication Services	16.4
Financial Services	14.2
Consumer Defensive	9.3
Basic Materials	3.9
Technology	3.7

Market Cap. Distribution

GARDNER RUSSO & QUINN LLC has about 47.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.9
MEGA-CAP	29.2
LARGE-CAP	18.7

Stocks belong to which Index?

About 43.5% of the stocks held by GARDNER RUSSO & QUINN LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.4
S&P 500	43.5

Top 5 Winners (%)		%
JBT	jbt marel corp
PM	philip morris international in	31.7 %
UBER	uber technologies inc	19.2 %
ABBV	abbvie inc	17.9 %
ABT	abbott labs	17.3 %

Top 5 Winners ($)		$
PM	philip morris international in	197.8 M
UBER	uber technologies inc	52.1 M
MA	mastercard inc cl a	40.3 M
NFLX	netflix inc	28.1 M
JPM	j.p. morgan chase	10.1 M

Top 5 Losers (%)		%
WRBY	warby parker inc cl a	-25.8 %
HRI	herc holdings inc	-18.1 %
GOOG	alphabet inc cl c	-16.7 %
ORCL	oracle corp	-16.1 %
GOOG	alphabet inc cl a	-15.1 %

Top 5 Losers ($)		$
GOOG	alphabet inc cl c	-179.4 M
MLM	martin marietta materials	-27.2 M
GOOG	alphabet inc cl a	-0.6 M
VMC	vulcan materials	-0.5 M
AXP	american express	-0.4 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 86 stocks in it's portfolio. About 80.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PM was the most profitable stock for GARDNER RUSSO & QUINN LLC last quarter.

Last Reported on: 13 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.01	5,249	1,165,960	reduced	-9.56

ABBV	abbvie inc	0.03	12,410	2,600,140	unchanged	0.00

ABT	abbott labs	0.02	11,510	1,526,800	unchanged	0.00

AXP	american express	0.04	13,658	3,674,680	reduced	-7.82

CMCSA	comcast corp new cl a	1.08	2,616,810	96,560,300	reduced	-6.01

COST	costco whsl corp	0.05	4,637	4,386,010	reduced	-14.08

CR	crane company	0.10	60,305	9,237,520	reduced	-0.7

CVX	chevron corp	0.01	4,217	705,390	reduced	-5.55

DASH	doordash inc cl a	1.63	793,665	145,058,000	added	18.43

DIS	disney walt productions	0.00	2,943	290,488	reduced	-17.59

DOV	dover corp	0.04	21,951	3,856,350	reduced	-2.23

FMX	fomento economico mex sponsore	0.00	3,398	331,577	reduced	-1.96

FULT	fulton finl corp	0.01	69,700	1,260,870	reduced	-6.69

GNRC	generac holdings inc	0.01	8,250	1,044,860	new

GOOG	alphabet inc cl c	8.94	5,106,600	797,805,000	reduced	-9.39

GOOG	alphabet inc cl a	0.03	15,611	2,414,080	reduced	-23.72

H	hyatt hotels corp cl a	0.02	11,675	1,430,190	new

HRI	herc holdings inc	0.01	9,450	1,268,850	new

HRL	hormel foods corp	0.02	46,081	1,425,750	reduced	-8.47

JBT	jbt marel corp	0.01	7,250	885,950	new