CIK 860643
GARDNER RUSSO & QUINN LLC
Institutional 13F holdings & portfolio
Holdings
87
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–87 of 87
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | H&M | 64K | $1M+ | SH |
| AAPL | Apple Inc | 5K | $1M+ | SH |
| — | ALK Abello A/S | 35K | $1M+ | SH |
| — | Heineken NV | 15K | $1M+ | SH |
| — | Puig Brands | 68K | $1M+ | SH |
| — | Kalmar Oyj B | 24K | $1M+ | SH |
| WMT | Wal Mart Stores Inc | 10K | $1M+ | SH |
| — | Nestle SA-REG | 11K | $1M+ | SH |
| JBTM | JBT Marel Corp | 7K | $1M+ | SH |
| — | Lotus Bakeries | 115 | $1M+ | SH |
| YETI | Yeti Holdings Inc | 24K | $1M+ | SH |
| FULT | Fulton Finl Corp | 54K | $1M+ | SH |
| LEVI | Levi Strauss & Co Cl A | 48K | $500K+ | SH |
| HRI | Herc Holdings Inc | 6K | $500K+ | SH |
| KO | Coca-Cola | 14K | $500K+ | SH |
| SWZ | Swiss Helvetia FD Inc | 146K | $500K+ | SH |
| — | Zalando SE | 28K | $500K+ | SH |
| PNC | PNC Bank Corp | 4K | $500K+ | SH |
| — | Rational AG | 975 | $500K+ | SH |
| LAMR | Lamar Advertising Co-A | 6K | $500K+ | SH |
| WFC | Wells Fargo | 8K | $500K+ | SH |
| ORCL | Oracle Corp | 3K | $500K+ | SH |
| FBLA | FB Bancorp Inc | 50K | $500K+ | SH |
| HRL | Hormel Foods Corp | 20K | $100K–$500K | SH |
| — | LT Group Inc | 1.8M | $100K–$500K | SH |
| CVX | Chevron Corp | 3K | $100K–$500K | SH |
| OUT | Outfront Media Inc | 16K | $100K–$500K | SH |
| CAT | Caterpillar Inc | 550 | $100K–$500K | SH |
| GNRC | Generac Holdings Inc | 2K | $100K–$500K | SH |
| UNM | Unum Group | 4K | $100K–$500K | SH |
| DIS | Disney Walt Productions | 3K | $100K–$500K | SH |
| MCD | McDonalds Corp | 905 | $100K–$500K | SH |
| AMZN | Amazon.com Inc | 1K | $100K–$500K | SH |
| IBM | I B M | 750 | $100K–$500K | SH |
| — | Hanjaya Mandala Sampoerna | 5.0M | $100K–$500K | SH |
| — | Cofide SPA | 251K | $100K–$500K | SH |
| JNJ | Johnson & Johnson | 976 | $100K–$500K | SH |