Gardner Russo & Quinn — Global consumer brands, held across generations.
| Symbol | Name | Weight | Value | Screen |
|---|---|---|---|---|
| GOOG | Alphabet Inc Cl C | 12.07% | $1,076,977,046 | Questionable |
| BRK/A | Berkshire Hathaway Inc Cl A | 12.01% | $1,072,353,200 | Not screened |
| PM | Philip Morris International In | 9.18% | $819,675,318 | Not halal |
| MA | Mastercard Inc Cl A | 8.76% | $781,901,965 | Halal |
| CFRUY | Compagnie Financiere Richemont | 8.67% | $773,661,807 | Not screened |
| — | Heineken Holding NV | 7.61% | $679,639,647 | Not screened |
| NSRGY | Nestle SA Sponsored ADR | 6.11% | $545,786,866 | Not screened |
| BRK/B | Berkshire Hathaway Inc Cl B | 6.05% | $540,102,952 | Not screened |
| SUNB | Sunbelt Rentals Holdings Inc | 4.94% | $441,216,288 | Not halal |
| NFLX | Netflix Inc | 4.57% | $407,700,283 | Questionable |
| MLM | Martin Marietta Materials | 4.56% | $406,784,959 | Halal |
| UBER | Uber Technologies Inc | 4.11% | $366,862,522 | Halal |
| ERF.PA | Eurofins Scientific | 3.60% | $320,909,414 | Not screened |
| DASH | Doordash Inc Cl A | 2.45% | $218,871,771 | Halal |
| RI.PA | Pernod Ricard | 1.92% | $171,675,469 | Not screened |
| CMCSA | Comcast Corp New Cl A | 0.60% | $53,854,350 | Not halal |
| BF/A | Brown-Forman Corp Cl A | 0.49% | $43,716,215 | Not screened |
| V | Visa Inc Cl A | 0.34% | $29,936,661 | Halal |
| XOM | Exxon Mobil Corp | 0.28% | $24,773,668 | Halal |
| BF/B | Brown-Forman Corp Cl B | 0.19% | $17,036,864 | Not screened |
| BUD | Anheuser-Busch InBev SA | 0.16% | $14,229,766 | Not screened |
| MO | Altria Group Inc | 0.12% | $10,692,017 | Not halal |
| CR | Crane Company | 0.11% | $9,801,027 | Halal |
| MKL | Markel Corp | 0.09% | $8,329,588 | Not halal |
| JPM | J.P. Morgan Chase | 0.09% | $8,091,270 | Not halal |
| UNP | Union Pac Corp | 0.08% | $7,028,631 | Halal |
| DOV | Dover Corp | 0.05% | $4,227,902 | Halal |
| GOOGL | Alphabet Inc Cl A | 0.04% | $3,971,810 | Questionable |
| COST | Costco Whsl Corp | 0.04% | $3,179,709 | Questionable |
| ABBV | AbbVie Inc | 0.03% | $3,122,852 | Halal |
| WRBY | Warby Parker Inc Cl A | 0.03% | $2,427,200 | Halal |
| VMC | Vulcan Materials | 0.02% | $2,142,658 | Halal |
| LEVI | Levi Strauss & Co Cl A | 0.02% | $2,078,892 | Halal |
| — | ALK Abello A/S | 0.02% | $1,979,596 | Not screened |
| MKC | McCormick Inc | 0.02% | $1,915,002 | Not halal |
| DLG.MI | De'Longhi | 0.02% | $1,813,134 | Not screened |
| — | Lindt & Spruengli AG - Reg | 0.02% | $1,785,161 | Not screened |
| SSPG.L | SSP Group | 0.02% | $1,743,874 | Not screened |
| AXP | American Express | 0.02% | $1,733,531 | Not halal |
| DEMANT.CO | Demant A/S | 0.02% | $1,681,890 | Not screened |
| — | Loreal SA | 0.02% | $1,625,113 | Not screened |
| FIE.DE | Fielmann | 0.02% | $1,614,797 | Not screened |
| KCR.HE | Konecranes | 0.02% | $1,613,425 | Not screened |
| RAA.DE | Rational AG | 0.02% | $1,611,024 | Not screened |
| FDR.MC | Fluidra | 0.02% | $1,584,614 | Not screened |
| LOTB.BR | Lotus Bakeries | 0.02% | $1,527,792 | Not screened |
| MSFT | Microsoft Corp | 0.01% | $1,336,904 | Questionable |
| AAPL | Apple Inc | 0.01% | $1,331,345 | Halal |
| CARL-B.CO | Carlsberg B A/S | 0.01% | $1,328,184 | Not screened |
| — | Sunbelt Rentals Holdings ORD | 0.01% | $1,326,006 | Not screened |
| — | Heineken NV | 0.01% | $1,273,226 | Not screened |
| — | Puig Brands | 0.01% | $1,254,017 | Not screened |
| PEP | Pepsico Inc | 0.01% | $1,234,218 | Halal |
| CPR.MI | Davide Campari-Milano NV | 0.01% | $1,214,895 | Not screened |
| KALMAR.HE | Kalmar Oyj B | 0.01% | $1,207,954 | Not screened |
| YETI | Yeti Holdings Inc | 0.01% | $1,189,440 | Halal |
| — | Nestle SA-REG | 0.01% | $1,146,322 | Not screened |
| — | H&M | 0.01% | $1,102,359 | Not screened |
| FULT | Fulton Finl Corp | 0.01% | $1,070,408 | Not halal |
| JBTM | JBT Marel Corp | 0.01% | $1,051,250 | Halal |
| ABT | Abbott Labs | 0.01% | $1,044,417 | Halal |
| — | Electrolux Professional | 0.01% | $1,006,442 | Not screened |
| KO | Coca-Cola | 0.01% | $1,003,685 | Halal |
| PG | Procter & Gamble | 0.01% | $961,079 | Halal |
| WMT | Wal Mart Stores Inc | 0.01% | $958,746 | Questionable |
| HRI | Herc Holdings Inc | 0.01% | $924,543 | Not halal |
| LAMR | Lamar Advertising Co-A | 0.01% | $837,301 | Not halal |
| ZAL.DE | Zalando SE | 0.01% | $812,155 | Not screened |
| FBLA | FB Bancorp Inc | 0.01% | $753,000 | Not halal |
| WFC | Wells Fargo | 0.01% | $615,762 | Not halal |
| SWZ | Total Return Securities Fund | 0.01% | $580,140 | Not halal |
| HRL | Hormel Foods Corp | 0.01% | $459,170 | Not halal |
| OUT | Outfront Media Inc | 0.00% | $445,143 | Not halal |
| — | LT Group Inc | 0.00% | $431,530 | Not screened |
| CVX | Chevron Corp | 0.00% | $409,427 | Not halal |
| ORCL | Oracle Corp | 0.00% | $397,883 | Halal |
| UNM | Unum Group | 0.00% | $311,559 | Not halal |
| JNJ | Johnson & Johnson | 0.00% | $282,415 | Halal |
| CAT | Caterpillar Inc | 0.00% | $282,199 | Halal |
| MCD | McDonalds Corp | 0.00% | $255,984 | Not halal |
| DIS | Disney Walt Productions | 0.00% | $239,858 | Not halal |
| AMZN | Amazon.com Inc | 0.00% | $223,086 | Questionable |
| MRK | Merck Inc | 0.00% | $211,006 | Halal |
| — | Cofide SPA | 0.00% | $199,642 | Not screened |
| — | Hanjaya Mandala Sampoerna | 0.00% | $187,360 | Not screened |
Holdings from SEC Form 13F, which is public record. A 13F covers US-listed equity positions only — not cash, bonds, foreign listings or short positions — and is filed up to 45 days after the quarter it describes, so this is a snapshot of 2026-06-30 rather than of today. Verdicts are this platform’s own and are not Thomas Russo’s view.
