GARDNER RUSSO & QUINN LLC

CIK

860643

City

LANCASTER

State / Country

Stock

BF-A — Brown Forman Corp

Top Portfolio Positions

53 positions · $4,238,816,385 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MA	Mastercard Inc Financial Services	1,555,141	$777,041,752	18.33%
PM	Philip Morris International Inc. Consumer Defensive	4,605,069	$761,402,108	17.96%
NFLX	Netflix Inc Communication Services	5,610,666	$539,465,535	12.73%
BRK-B	Berkshire Hathaway Inc Financial Services	1,110,429	$532,117,576	12.55%
MLM	Martin Marietta Materials Inc Basic Materials	715,411	$421,148,147	9.94%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	6,049,133	$393,738,066	9.29%
UBER	Uber Technologies, Inc Technology	5,173,404	$372,122,949	8.78%
DASH	DoorDash, Inc. Consumer Cyclical	1,001,195	$150,329,429	3.55%
CMCSA	Comcast Corp Communication Services	2,253,106	$64,686,673	1.53%
BF-A	Brown Forman Corp Consumer Defensive	1,647,878	$44,146,651	1.04%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$44,146,651	1,647,878	-1.2%	Shares	Sole	2026-05-13
2025-12-31	$43,887,553	1,668,094	-2.9%	Shares	Sole	2026-02-12
2025-09-30	$46,233,317	1,718,072	-6.0%	Shares	Sole	2025-11-12
2025-06-30	$50,191,755	1,827,148	-2.3%	Shares	Sole	2025-08-13
2025-03-31	$62,619,759	1,870,922	-7.1%	Shares	Sole	2025-05-13
2024-12-31	$75,942,334	2,014,920	-5.3%	Shares	Sole	2025-02-12
2024-09-30	$102,254,909	2,126,766	-2.0%	Shares	Sole	2024-11-13
2024-06-30	$95,792,240	2,170,683	-1.3%	Shares	Sole	2024-08-13
2024-03-31	$116,420,847	2,198,694	-3.1%	Shares	Sole	2024-05-14
2023-12-31	$135,228,480	2,269,315	-3.7%	Shares	Sole	2024-02-13
2023-09-30	$136,872,212	2,355,804	-1.9%	Shares	Sole	2023-11-14
2023-06-30	$163,390,667	2,400,333	-2.0%	Shares	Sole	2023-08-11
2023-03-31	$159,660,610	2,449,158	-1.1%	Shares	Sole	2023-05-11
2022-12-31	$162,903,499	2,477,243	-5.6%	Shares	Sole	2023-02-13
2022-09-30	$177,277,507	2,624,001	-1.9%	Shares	Sole	2022-11-10
2022-06-30	$180,838,786	2,673,548	-1.0%	Shares	Sole	2022-08-04
2022-03-31	$169,434,451	2,700,581	-3.5%	Shares	Sole	2022-05-12
2021-12-31	$189,721,432	2,798,664	-2.4%	Shares	Sole	2022-02-10
2021-09-30	$179,787,758	2,868,801	-1.1%	Shares	Sole	2021-11-15
2021-06-30	$204,484,333	2,900,487	-2.7%	Shares	Sole	2021-08-12
2021-03-31	$189,873,681	2,982,153	-2.9%	Shares	Sole	2021-05-12
2020-12-31	$225,598,892	3,070,626	-7.1%	Shares	Sole	2021-02-11
2020-09-30	$227,079,637	3,306,343	-4.1%	Shares	Sole	2020-11-12
2020-06-30	$198,401,073	3,446,258	-6.5%	Shares	Sole	2020-08-14
2020-03-31	$189,299,231	3,684,298	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.