GARDNER RUSSO & QUINN LLC
Q4 2024 Form 13-F

LANCASTER, PENNSYLVANIA
CIK 0000860643 · CRD 106114 · SEC-registered investment adviser
Holdings reported by CARY STREET PARTNERS INVESTMENT ADVISORY LLC since Q4 2024 , Select Asset Management & Trust since Q4 2013
$8.8B Reported Value Total

GARDNER RUSSO & QUINN LLC reports 1,419 total accounts under management (AUM). There are 1,419 discretionary accounts valued at $9,046,009,650, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Private funds (Form ADV)
3 funds · $2.3B gross asset value
Other: $2.3B
Source: Form ADV filed 2026-03-31
Reported value
$8.8B
Quarter over quarter
-2.5%
Holdings
68
Top-10 concentration
80.3%

Filing Structure

Reports holdings for

Holdings reported by

  • PRW Wealth Management LLC · Q1 2020 – Q4 2020 · declared by one filing
  • Berman Capital Advisors LLC (not a 13F filer in our records) · Q1 2018 – Q3 2018 · declared by one filing

Key People

Form ADV owners & control persons
Thomas Adrian Russo
MANAGING MEMBER/CHAIRMAN
Timothy Charles Quinn
MEMBER/PORTFOLIO MANAGER
Christopher Russo
MEMBER/ASSISTANT PORTFOLIO MANAGER
Q3 2024
Q1 2025
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

Loading 13F Metrics

Q4 2024 13F filing summary

Period of report December 31, 2024
Filed February 12, 2025
Form 13F-HR
Reported value $8.8B
Positions 68
Change in reported value -9.2%
New positions 3
Exited positions 12
Position turnover 18.8%
Top-10 concentration 80.3%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 13, 2026
 85 $8.9B
Q1 2026 13F
Filed May 13, 2026
 86 $8.5B
Q4 2025 13F
Filed Feb 12, 2026
 87 $9.3B
Q3 2025 13F
Filed Nov 12, 2025
 85 $9.3B
Q2 2025 13F
Filed Aug 13, 2025
 85 $9.4B
Q1 2025 13F
Filed May 13, 2025
 86 $8.9B
Q4 2024 13F
Filed Feb 12, 2025
 68 $8.8B
Q3 2024 13F
Filed Nov 13, 2024
 77 $9.7B
Q2 2024 13F
Filed Aug 13, 2024
 77 $9.5B
Q1 2024 13F
Filed May 14, 2024
 81 $9.7B
Q4 2023 13F
Filed Feb 13, 2024
 82 $9.8B
Q3 2023 13F
Filed Nov 14, 2023
 82 $9.2B
Q2 2023 13F
Filed Aug 11, 2023
 83 $10.1B
Q1 2023 13F
Filed May 11, 2023
 84 $9.6B
Q4 2022 13F
Filed Feb 13, 2023
 83 $9.1B
Q3 2022 13F
Filed Nov 10, 2022
 83 $8.3B
Q2 2022 13F
Filed Aug 4, 2022
 85 $8.9B
Q1 2022 13F
Filed May 12, 2022
 84 $10.4B
Q4 2021 13F
Filed Feb 10, 2022
 88 $11.2B
Q3 2021 13F
Filed Nov 15, 2021
 87 $10.8B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q4 2024

# Holding Reported value % of portfolio
1 BRK-A Berkshire Hathaway Inc Cl A $1.3B 14.39%
2 GOOG Alphabet Inc Cl C $1.1B 12.13%
3 MA Mastercard Inc Cl A $992.4M 11.22%
4 H25662182 Compagnie Financiere Richemont $642.4M 7.26%
5 PM Philip Morris International In $624.6M 7.06%
6 BRK-B Berkshire Hathaway Inc Cl B $583.3M 6.59%
7 NFLX Netflix Inc $564.0M 6.38%
8 NSRGY Nestle SA Sponsored ADR $516.9M 5.84%
9 N39338194 Heineken Holding NV $470.9M 5.32%
10 MLM Martin Marietta Materials $365.2M 4.13%
11 F72027109 Pernod Ricard $342.9M 3.88%
12 JPM J.P. Morgan Chase $302.4M 3.42%
13 G05320109 Ashtead Group PLC $293.4M 3.32%
14 UBER Uber Technologies Inc $250.4M 2.83%
15 DASH Doordash Inc Cl A $112.4M 1.27%
16 CMCSA Comcast Corp New Cl A $104.5M 1.18%
17 BF-A Brown-Forman Corp Cl A $75.9M 0.86%
18 V Visa Inc Cl A $64.7M 0.73%
19 BFB Brown-Forman Corp Cl B $31.9M 0.36%
20 XOM Exxon Mobil Corp $20.3M 0.23%

Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.

Loading Activities
Loading Sector Allocation
Crunching numbers
Loading Performance
Finding Potential New Buys
Building table
Loading SEC filing data
Loading Form 4 Filings
Loading 13D/G filings