Latest GARDNER RUSSO & GARDNER LLC Stock Portfolio
GARDNER RUSSO & GARDNER LLC Performance:
2025 Q3: 2.72%YTD: 18.02%2024: 9.99%
Performance for 2025 Q3 is 2.72%, and YTD is 18.02%, 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 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 $9.3 Billions as of 30 Sep, 2025.
The top stock holdings of GARDNER RUSSO & QUINN LLC are , GOOG, MA. The fund has invested 12.5% of it's portfolio in BERKSHIRE HATHAWAY INC CL A and 12.1% of portfolio in ALPHABET INC CL C.
The fund managers got completely rid off RALPH LAUREN CORP CL A (RL) and DIAGEO PLC stocks. They significantly reduced their stock positions in GENERAC HOLDINGS INC (GNRC), WELLS FARGO (WFC) and HORMEL FOODS CORP (HRL). GARDNER RUSSO & QUINN LLC opened new stock positions in KALMAR OYJ B and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to SSP GROUP, WARBY PARKER INC CL A (WRBY) and TRUIST FINANCIAL CORP (TFC).
The top stock holdings of GARDNER RUSSO & QUINN LLC are , GOOG, MA. The fund has invested 12.5% of it's portfolio in BERKSHIRE HATHAWAY INC CL A and 12.1% of portfolio in ALPHABET INC CL C.
The fund managers got completely rid off RALPH LAUREN CORP CL A (RL) and DIAGEO PLC stocks. They significantly reduced their stock positions in GENERAC HOLDINGS INC (GNRC), WELLS FARGO (WFC) and HORMEL FOODS CORP (HRL). GARDNER RUSSO & QUINN LLC opened new stock positions in KALMAR OYJ B and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to SSP GROUP, WARBY PARKER INC CL A (WRBY) and TRUIST FINANCIAL CORP (TFC).
GARDNER RUSSO & GARDNER LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GARDNER RUSSO & QUINN LLC made a return of 2.72% in the last quarter. In trailing 12 months, it's portfolio return was 15.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| kalmar oyj b | 792,420 |
| caterpillar inc | 334,005 |
New stocks bought by GARDNER RUSSO & GARDNER LLC
Additions
| Ticker | % Inc. |
|---|---|
| ssp group | 20.44 |
| electrolux professional | 13.96 |
| heineken holding nv | 10.14 |
| fielmann | 8.7 |
| zalando se | 7.69 |
| warby parker inc cl a | 5.17 |
| truist financial corp | 0.81 |
| exxon mobil corp | 0.76 |
Additions to existing portfolio by GARDNER RUSSO & GARDNER LLC
Reductions
| Ticker | % Reduced |
|---|---|
| generac holdings inc | -60.18 |
| wells fargo | -55.58 |
| hormel foods corp | -44.25 |
| herc holdings inc | -23.67 |
| konecranes | -21.99 |
| microsoft corp | -17.33 |
| altria group inc | -13.45 |
| disney walt productions | -10.93 |
GARDNER RUSSO & GARDNER LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| diageo plc | -202,329 |
| ralph lauren corp cl a | -1,124,550 |
GARDNER RUSSO & GARDNER LLC got rid off the above stocks
Sector Distribution
GARDNER RUSSO & QUINN LLC has about 47.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.5 |
| Communication Services | 21.5 |
| Financial Services | 12.4 |
| Consumer Defensive | 8.4 |
| Technology | 5 |
| Basic Materials | 4.7 |
Market Cap. Distribution
GARDNER RUSSO & QUINN LLC has about 52.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.5 |
| MEGA-CAP | 31.4 |
| LARGE-CAP | 21 |
Stocks belong to which Index?
About 45.3% of the stocks held by GARDNER RUSSO & QUINN LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.6 |
| S&P 500 | 45.3 |
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 85 stocks in it's portfolio. About 80.3% of the portfolio is in top 10 stocks. PM 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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.01 | 4,699 | 1,196,510 | reduced | -8.74 | ||
| ABBV | abbvie inc | 0.03 | 12,410 | 2,873,410 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.02 | 11,510 | 1,541,650 | unchanged | 0.00 | ||
| AXP | american express | 0.05 | 13,632 | 4,528,000 | reduced | -0.01 | ||
| CAT | caterpillar inc | 0.00 | 700 | 334,005 | new | |||
| CMCSA | comcast corp new cl a | 0.82 | 2,445,710 | 76,844,200 | reduced | -4.39 | ||
| COST | costco whsl corp | 0.05 | 4,624 | 4,279,820 | reduced | -0.19 | ||
| CR | crane company | 0.11 | 56,476 | 10,399,500 | reduced | -4.85 | ||
| CVX | chevron corp | 0.00 | 2,670 | 414,624 | unchanged | 0.00 | ||
| DASH | doordash inc cl a | 2.70 | 926,363 | 251,961,000 | reduced | -4.18 | ||
| DIS | disney walt productions | 0.00 | 2,510 | 287,360 | reduced | -10.93 | ||
| DOV | dover corp | 0.04 | 19,551 | 3,261,690 | reduced | -9.28 | ||
| FMX | fomento economico mex sponsore | 0.00 | 3,218 | 317,391 | reduced | -4.45 | ||
| FULT | fulton finl corp | 0.01 | 64,600 | 1,203,500 | reduced | -5.28 | ||
| GNRC | generac holdings inc | 0.00 | 2,250 | 376,650 | reduced | -60.18 | ||
| GOOG | alphabet inc cl c | 12.14 | 4,649,920 | 1,132,490,000 | reduced | -8.65 | ||
| GOOG | alphabet inc cl a | 0.04 | 15,486 | 3,764,650 | reduced | -1.54 | ||
| H | hyatt hotels corp cl a | 0.01 | 8,675 | 1,231,240 | unchanged | 0.00 | ||
| HRI | herc holdings inc | 0.01 | 6,450 | 752,457 | reduced | -23.67 | ||
| HRL | hormel foods corp | 0.00 | 19,835 | 490,718 | reduced | -44.25 | ||