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... | 743080.00 | -0.2% | 1.66K | -11.34% | 1.32B | 103776.44 | 14.83% | Share |
| 2 | MA | Mastercard Inco... | 567.20 | -0.28% | 1.72M | -8.93% | 940.78M | 30.87 | 10.55% | Share |
| 3 | GOOG | Alphabet Inc. | 246.57 | -0.51% | 5.11M | -9.39% | 797.8M | 66.43 | 8.94% | Share |
| 4 | PM | Philip Morris I... | 164.02 | +0.63% | 5.02M | -3.34% | 796.29M | 63.29 | 8.93% | Share |
| 5 | BRK-B | Berkshire Hatha... | 495.15 | -0.39% | 1.18M | -8.26% | 628.77M | 90.78 | 7.05% | Share |
| 6 | NSRGY | Nestlé S.A. | 88.60 | -0.74% | 6.14M | -2.9% | 621.56M | 62.1 | 6.97% | Share |
| 7 | NFLX | Netflix, Inc. | 1207.56 | +0.30% | 558.41K | -11.75% | 520.74M | 234.47 | 5.84% | Share |
| 8 | MLM | Martin Marietta... | 608.06 | +0.21% | 714.25K | +1.02% | 341.51M | 107.35 | 3.83% | Share |
| 9 | UBER | Uber Technologi... | 97.58 | -0.21% | 4.43M | +6.76% | 322.89M | 64.13 | 3.62% | Share |
| 10 | JPM | JPMorgan Chase ... | 313.44 | +0.01% | 1.04M | -17.31% | 255.93M | 98.01 | 2.87% | Share |
| 11 | DASH | DoorDash, Inc. | 262.08 | +0.51% | 793.66K | +18.43% | 145.06M | 120.07 | 1.63% | Share |
| 12 | CMCSA | Comcast Corpora... | 31.62 | +0.03% | 2.62M | -6.01% | 96.56M | 31.46 | 1.08% | Share |
| 13 | V | Visa Inc. | 334.93 | -1.11% | 130.7K | -36.15% | 45.81M | 50.3 | 0.51% | Share |
| 14 | XOM | Exxon Mobil Cor... | 115.61 | +0.92% | 189.47K | +0.27% | 22.53M | 71.39 | 0.25% | Share |
| 15 | MKL | Markel Corporat... | 1905.24 | -1.22% | 8.28K | -4% | 15.47M | 640.99 | 0.17% | Share |
| 16 | MO | Altria Group, I... | 65.19 | +0.08% | 246.65K | -8.59% | 14.8M | 26.02 | 0.17% | Share |
| 17 | CR | Crane Company | 178.97 | -0.01% | 60.3K | -0.7% | 9.24M | 89.12 | 0.10% | Share |
| 18 | UNP | Union Pacific C... | 232.00 | +0.71% | 24.59K | +0.21% | 5.81M | 178.62 | 0.07% | Share |
| 19 | WFC | Wells Fargo & C... | 84.31 | +0.24% | 62.9K | -67.5% | 4.52M | 34.79 | 0.05% | Share |
| 20 | COST | Costco Wholesal... | 943.31 | -0.21% | 4.64K | -14.08% | 4.39M | 185.51 | 0.05% | Share |
Page 1 of 3