GARDNER RUSSO & QUINN LLC
•CIK: 860643•Filing: Q4 2025
GARDNER RUSSO & QUINN LLC, managed by the seasoned duo of Gardner Russo and John Quinn, maintains a concentrated portfolio with $9.3 billion in assets under management, focusing on high-conviction tech and consumer staples. Recently, the fund has increased its positions in Carlsberg and CR, while significantly reducing stakes in Swedbank and VMC, reflecting a strategic pivot towards more stable, growth-oriented holdings amid market volatility.
Total AUM
$9.3B
QoQ Performance
-0.7%
Positions
87
Top 10 Concentration
80.9%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
BRK/A
MA
CFRHF
4I1
HKHHY
BRK/B
NSRGY
GOOG13.3%
BRK/A12.1%
MA9.8%
CFRHF8.2%
4I18.1%
HKHHY7.3%
BRK/B6.1%
NSRGY6.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.4%
Financial30.3%
Technology13.4%
Communication5.8%
Consumer4.6%
Energy0.3%
Consumer Staples0.1%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑17 increased
↓31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023