Gardner Russo & Quinn LLC
CIK Number: 0000860643
Main Sectors:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hatha... | 759781.00 | +1.06% | 1.66K | -11.34% | 1.32B | 103776.44 | 14.83% | Share |
| 2 | MA | Mastercard Inco... | 595.48 | +0.37% | 1.72M | -8.93% | 940.78M | 30.87 | 10.55% | Share |
| 3 | GOOG | Alphabet Inc. | 232.66 | +0.68% | 5.11M | -9.39% | 797.8M | 66.43 | 8.94% | Share |
| 4 | PM | Philip Morris I... | 161.15 | -1.27% | 5.02M | -3.34% | 796.29M | 63.29 | 8.93% | Share |
| 5 | BRK-B | Berkshire Hatha... | 506.82 | +1.06% | 1.18M | -8.26% | 628.77M | 90.78 | 7.05% | Share |
| 6 | NSRGY | Nestlé S.A. | 94.31 | +1.43% | 6.14M | -2.9% | 621.56M | 62.1 | 6.97% | Share |
| 7 | NFLX | Netflix, Inc. | 1257.48 | +2.55% | 558.41K | -11.75% | 520.74M | 234.47 | 5.84% | Share |
| 8 | MLM | Martin Marietta... | 619.01 | +1.28% | 714.25K | +1.02% | 341.51M | 107.35 | 3.83% | Share |
| 9 | UBER | Uber Technologi... | 92.01 | -1% | 4.43M | +6.76% | 322.89M | 64.13 | 3.62% | Share |
| 10 | JPM | JPMorgan Chase ... | 303.87 | +1.46% | 1.04M | -17.31% | 255.93M | 98.01 | 2.87% | Share |
| 11 | DASH | DoorDash, Inc. | 248.78 | -0.02% | 793.66K | +18.43% | 145.06M | 120.07 | 1.63% | Share |
| 12 | CMCSA | Comcast Corpora... | 33.95 | +0.18% | 2.62M | -6.01% | 96.56M | 31.46 | 1.08% | Share |
| 13 | V | Visa Inc. | 350.54 | -0.09% | 130.7K | -36.15% | 45.81M | 50.3 | 0.51% | Share |
| 14 | XOM | Exxon Mobil Cor... | 112.42 | +0.46% | 189.47K | +0.27% | 22.53M | 71.39 | 0.25% | Share |
| 15 | MKL | Markel Corporat... | 1957.97 | +0.38% | 8.28K | -4% | 15.47M | 640.99 | 0.17% | Share |
| 16 | MO | Altria Group, I... | 66.58 | -0.08% | 246.65K | -8.59% | 14.8M | 26.02 | 0.17% | Share |
| 17 | CR | Crane Company | 184.95 | +1.31% | 60.3K | -0.7% | 9.24M | 89.12 | 0.10% | Share |
| 18 | UNP | Union Pacific C... | 223.08 | +0.60% | 24.59K | +0.21% | 5.81M | 178.62 | 0.07% | Share |
| 19 | WFC | Wells Fargo & C... | 81.82 | +1.63% | 62.9K | -67.5% | 4.52M | 34.79 | 0.05% | Share |
| 20 | COST | Costco Wholesal... | 955.90 | +0.64% | 4.64K | -14.08% | 4.39M | 185.51 | 0.05% | Share |
| 21 | VMC | Vulcan Material... | 292.14 | +1.42% | 18.74K | -11.52% | 4.37M | 125.09 | 0.05% | Share |
| 22 | DOV | Dover Corporati... | 178.34 | +2.07% | 21.95K | -2.23% | 3.86M | 33.21 | 0.04% | Share |
| 23 | AXP | American Expres... | 330.72 | +2.17% | 13.66K | -7.82% | 3.67M | 60.75 | 0.04% | Share |
| 24 | MKC | McCormick & Com... | 70.13 | +0.42% | 42.63K | -0.34% | 3.51M | 17.8 | 0.04% | Share |
| 25 | ABBV | AbbVie Inc. | 213.01 | +0.54% | 12.41K | 0.00% | 2.6M | 48.13 | 0.03% | Share |
| 26 | GOOGL | Alphabet Inc. | 232.30 | +0.71% | 15.61K | -23.72% | 2.41M | 51.56 | 0.03% | Share |
| 27 | PG | The Procter & G... | 159.21 | +0.65% | 11K | -53.69% | 1.87M | 72.66 | 0.02% | Share |
| 28 | MSFT | Microsoft Corpo... | 507.97 | +0.52% | 4.62K | -6.76% | 1.73M | 258.86 | 0.02% | Share |
| 29 | PEP | PepsiCo, Inc. | 146.89 | -1.18% | 10.98K | -4.76% | 1.65M | 59.51 | 0.02% | Share |
| 30 | ABT | Abbott Laborato... | 132.82 | +0.48% | 11.51K | 0.00% | 1.53M | 29.14 | 0.02% | Share |
| 31 | H | Hyatt Hotels Co... | 145.27 | +1.28% | 11.68K | +100.00% | 1.43M | 122.5 | 0.02% | Share |
| 32 | HRL | Hormel Foods Co... | 25.25 | -0.41% | 46.08K | -8.47% | 1.43M | 9.55 | 0.02% | Share |
| 33 | HRI | Herc Holdings I... | 129.11 | +2.16% | 9.45K | +100.00% | 1.27M | 134.27 | 0.01% | Share |
| 34 | FULT | Fulton Financia... | 19.72 | +1.39% | 69.7K | -6.69% | 1.26M | 14.2 | 0.01% | Share |
| 35 | HEINY | Heineken N.V. | 39.14 | +0.45% | 15.13K | 0.00% | 1.23M | 3.24 | 0.01% | Share |
| 36 | AAPL | Apple Inc. | 239.78 | +0.55% | 5.25K | -9.56% | 1.17M | 100.11 | 0.01% | Share |
| 37 | YETI | YETI Holdings, ... | 36.19 | +3.64% | 32.5K | +100.00% | 1.08M | 33.1 | 0.01% | Share |
| 38 | LEVI | Levi Strauss & ... | 22.55 | +0.11% | 67.72K | +100.00% | 1.06M | 15.59 | 0.01% | Share |
| 39 | GNRC | Generac Holding... | 178.21 | +1.75% | 8.25K | +100.00% | 1.04M | 126.65 | 0.01% | Share |
| 40 | KO | The Coca-Cola C... | 68.25 | -1.07% | 13.64K | -3.3% | 976.9K | 31.21 | 0.01% | Share |
| 41 | WRBY | Warby Parker In... | 25.35 | +0.36% | 51.65K | +100.00% | 941.58K | 18.23 | 0.01% | Share |
| 42 | RL | Ralph Lauren Co... | 320.64 | +2.32% | 4.1K | +100.00% | 905.03K | 220.74 | 0.01% | Share |
| 43 | WMT | Walmart Inc. | 100.91 | +1.48% | 10.24K | -0.63% | 898.97K | 19.25 | 0.01% | Share |
| 44 | PNC | The PNC Financi... | 207.42 | +1.18% | 4.95K | 0.00% | 870.06K | 66.03 | < 0.01% | Share |
| 45 | FBLA | FB Bancorp, Inc... | 12.00 | +1.78% | 70K | 0.00% | 788.2K | 11.92 | < 0.01% | Share |
| 46 | CVX | Chevron Corpora... | 157.73 | -0.21% | 4.22K | -5.55% | 705.39K | 86.8 | < 0.01% | Share |
| 47 | LAMR | Lamar Advertisi... | 128.01 | +1.37% | 5.97K | 0.00% | 679.72K | 54.56 | < 0.01% | Share |
| 48 | ORCL | Oracle Corporat... | 223.02 | -0.19% | 3.48K | 0.00% | 485.84K | 55.45 | < 0.01% | Share |
| 49 | TFC | Truist Financia... | 47.08 | +1.45% | 9.69K | +0.78% | 398.83K | 54.24 | < 0.01% | Share |
| 50 | FMX | Fomento Económi... | 85.42 | +2.10% | 3.4K | -1.96% | 331.58K | 68.73 | < 0.01% | Share |
| 51 | UNM | Unum Group | 73.06 | +0.39% | 3.8K | 0.00% | 309.55K | 53.87 | < 0.01% | Share |
| 52 | DIS | The Walt Disney... | 118.83 | +1.23% | 2.94K | -17.59% | 290.49K | 49.58 | < 0.01% | Share |
| 53 | OUT | Outfront Media ... | 18.62 | -0.05% | 17.71K | -60.49% | 285.77K | 17.74 | < 0.01% | Share |
| 54 | MRK | Merck & Co., In... | 84.03 | -0.18% | 2.76K | -5.57% | 248.01K | 75.93 | < 0.01% | Share |
| 55 | MCD | McDonald's Corp... | 317.04 | +0.21% | 705 | 0.00% | 220.22K | 44.92 | < 0.01% | Share |
| 56 | BP | BP p.l.c. | 34.31 | -0.44% | 6.3K | +100.00% | 212.88K | 33.79 | < 0.01% | Share |
| 57 | DGEAF | Diageo plc | 27.90 | -0.41% | 8.08K | -2.12% | 210.02K | 4.81 | < 0.01% | Share |