GARDNER RUSSO & QUINN LLC
| ABBOTT LABORATORIESCOM · 002824100 · SH | 11,510Prior March 31, 2026: 11,510 shares | $1,044,417 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| AbbVie, Inc.COM · 00287Y109 · SH | 12,410Prior March 31, 2026: 12,410 shares | $3,122,852 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ALK Abello A/SCOM · K03294137 · SH | 53,000Prior March 31, 2026: 50,000 shares | $1,979,596 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Alphabet, Class CCOM · 02079K107 · SH | 3,048,077Prior March 31, 2026: 3,350,337 shares | $1,076,977,046 | 12.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Alphabet, Inc. (Cl A)COM · 02079K305 · SH | 11,114Prior March 31, 2026: 11,610 shares | $3,971,810 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ALTRIA GROUP INCCOM · 02209S103 · SH | 148,603Prior March 31, 2026: 164,461 shares | $10,692,017 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| AMAZON COM INCCOM · 023135106 · SH | 936Prior March 31, 2026: 1,040 shares | $223,086 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| AMERICAN EXPRESS COCOM · 025816109 · SH | 5,125Prior March 31, 2026: 6,485 shares | $1,733,531 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Anheuser-Busch InBev SACOM · B639CJ108 · SH | 171,294Prior March 31, 2026: 184,010 shares | $14,229,766 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| APPLE INCCOM · 037833100 · SH | 4,601Prior March 31, 2026: 4,751 shares | $1,331,345 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Berkshire Hathaway Class ACOM · 084670108 · SH | 1,432Prior March 31, 2026: 1,460 shares | $1,072,353,200 | 12.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Berkshire Hathaway, Inc. (Cl BCOM · 084670702 · SH | 1,079,364Prior March 31, 2026: 1,110,429 shares | $540,102,952 | 6.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Brown-Forman Corp Cl ACOM · 115637100 · SH | 1,597,815Prior March 31, 2026: 1,647,878 shares | $43,716,215 | 0.49% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Brown-Forman Corp Cl BCOM · 115637209 · SH | 639,282Prior March 31, 2026: 659,694 shares | $17,036,864 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Carlsberg B A/SCOM · K36628137 · SH | 10,135Prior March 31, 2026: 9,872 shares | $1,328,184 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| CATERPILLAR INCCOM · 149123101 · SH | 265Prior March 31, 2026: 450 shares | $282,199 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| CHEVRON CORPORATIONCOM · 166764100 · SH | 2,470Prior March 31, 2026: 2,470 shares | $409,427 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| COCA COLA COCOM · 191216100 · SH | 12,350Prior March 31, 2026: 13,025 shares | $1,003,685 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Cofide SPACOM · T19404101 · SH | 251,250Prior March 31, 2026: 251,250 shares | $199,642 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Comcast Corp. (Cl A)COM · 20030N101 · SH | 2,193,660Prior March 31, 2026: 2,253,106 shares | $53,854,350 | 0.60% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Compagnie Financiere RichemontCOM · H25662182 · SH | 3,345,346Prior March 31, 2026: 3,447,287 shares | $773,661,807 | 8.67% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| COSTCO WHOLESALE CORPORATIONCOM · 22160K105 · SH | 3,399Prior March 31, 2026: 4,624 shares | $3,179,709 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Crane CompanyCOM · 224408104 · SH | 43,937Prior March 31, 2026: 46,626 shares | $9,801,027 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Davide Campari-Milano NVCOM · N24565108 · SH | 195,048Prior March 31, 2026: 202,013 shares | $1,214,895 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| De'LonghiCOM · T3508H102 · SH | 42,700Prior March 31, 2026: 39,000 shares | $1,813,134 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Demant A/SCOM · K3008M105 · SH | 41,000Prior March 31, 2026: 41,000 shares | $1,681,890 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| DISNEY WALT COCOM · 254687106 · SH | 2,492Prior March 31, 2026: 2,517 shares | $239,858 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Doordash Inc Cl ACOM · 25809K105 · SH | 1,186,104Prior March 31, 2026: 1,001,195 shares | $218,871,771 | 2.45% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| DOVER CORPCOM · 260003108 · SH | 18,851Prior March 31, 2026: 19,126 shares | $4,227,902 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Electrolux ProfessionalCOM · W2457W116 · SH | 230,000Prior March 31, 2026: 230,000 shares | $1,006,442 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Eurofins ScientificCOM · L31839134 · SH | 4,094,034Prior March 31, 2026: 3,096,404 shares | $320,909,414 | 3.60% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Exxon Mobil CorpCOM · 30233Q108 · SH | 181,200 | $24,773,668 | 0.28% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| EXXON MOBIL CORPCOM · 30231G102 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| FB Bancorp IncCOM · 31425A109 · SH | 50,000Prior March 31, 2026: 50,000 shares | $753,000 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| FielmannCOM · D2617N114 · SH | 33,000Prior March 31, 2026: 33,000 shares | $1,614,797 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| FluidraCOM · E52619108 · SH | 70,000Prior March 31, 2026: 70,000 shares | $1,584,614 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Fulton Finl CorpCOM · 360271100 · SH | 44,250Prior March 31, 2026: 48,950 shares | $1,070,408 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| GENERAC HLDGS INCCOM · 368736104 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| H&MCOM · W41422101 · SH | 64,000Prior March 31, 2026: 64,000 shares | $1,102,359 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Hanjaya Mandala SampoernaCOM · Y7121Z146 · SH | 5,000,000Prior March 31, 2026: 5,000,000 shares | $187,360 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Heineken Holding NVCOM · N39338194 · SH | 8,905,683Prior March 31, 2026: 9,101,528 shares | $679,639,647 | 7.61% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Heineken NVCOM · N39427211 · SH | 15,131Prior March 31, 2026: 15,131 shares | $1,273,226 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| HERC HLDGS INCCOM · 42704L104 · SH | 6,450Prior March 31, 2026: 6,450 shares | $924,543 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| HORMEL FOODS CORPCOM · 440452100 · SH | 18,500Prior March 31, 2026: 19,000 shares | $459,170 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| JBT MAREL CORPORATIONCOM · 477839104 · SH | 7,250Prior March 31, 2026: 7,250 shares | $1,051,250 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| JOHNSON & JOHNSONCOM · 478160104 · SH | 1,112Prior March 31, 2026: 1,304 shares | $282,415 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| JPMORGAN CHASE & COCOM · 46625H100 · SH | 24,719Prior March 31, 2026: 148,798 shares | $8,091,270 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Kalmar Oyj BCOM · X4S8SE108 · SH | 27,500Prior March 31, 2026: 27,000 shares | $1,207,954 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| KonecranesCOM · X4550J108 · SH | 52,500Prior March 31, 2026: 52,500 shares | $1,613,425 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Lamar Advertising Co. (Cl A)COM · 512816109 · SH | 5,368Prior March 31, 2026: 5,368 shares | $837,301 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Levi Strauss & CoCOM · 52736R102 · SH | 83,725Prior March 31, 2026: 82,725 shares | $2,078,892 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Lindt & Spruengli AG - RegCOM · H49983176 · SH | 15Prior March 31, 2026: 15 shares | $1,785,161 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Loreal SACOM · F58149133 · SH | 3,705Prior March 31, 2026: 3,705 shares | $1,625,113 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Lotus BakeriesCOM · B5783H102 · SH | 115Prior March 31, 2026: 115 shares | $1,527,792 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| LT Group IncCOM · Y5342M100 · SH | 1,775,000Prior March 31, 2026: 1,775,000 shares | $431,530 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| MARKEL GROUP INCCOM · 570535104 · SH | 4,265Prior March 31, 2026: 4,954 shares | $8,329,588 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| MARTIN MARIETTA MATLS INCCOM · 573284106 · SH | 705,367Prior March 31, 2026: 715,411 shares | $406,784,959 | 4.56% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Mastercard IncCOM · 57636Q104 · SH | 1,522,395Prior March 31, 2026: 1,555,141 shares | $781,901,965 | 8.76% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| McCormick IncCOM · 579780206 · SH | 37,981Prior March 31, 2026: 38,581 shares | $1,915,002 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| MCDONALDS CORPCOM · 580135101 · SH | 947Prior March 31, 2026: 947 shares | $255,984 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| MERCK & CO INCCOM · 58933Y105 · SH | 1,642Prior March 31, 2026: 2,141 shares | $211,006 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| MICROSOFT CORPCOM · 594918104 · SH | 3,584Prior March 31, 2026: 3,544 shares | $1,336,904 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Nestle SA Sponsored ADRCOM · 641069406 · SH | 5,314,898Prior March 31, 2026: 5,481,714 shares | $545,786,866 | 6.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Nestle SA-REGCOM · H57312649 · SH | 11,130Prior March 31, 2026: 11,130 shares | $1,146,322 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| NETFLIX INC.COM · 64110L106 · SH | 5,710,088Prior March 31, 2026: 5,610,666 shares | $407,700,283 | 4.57% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ORACLE CORPCOM · 68389X105 · SH | 2,715Prior March 31, 2026: 3,600 shares | $397,883 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Outfront Media IncCOM · 69007J304 · SH | 13,588Prior March 31, 2026: 13,588 shares | $445,143 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| PEPSICO INCCOM · 713448108 · SH | 9,115Prior March 31, 2026: 9,205 shares | $1,234,218 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Pernod RicardCOM · F72027109 · SH | 2,351,360Prior March 31, 2026: 2,479,656 shares | $171,675,469 | 1.92% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| PHILIP MORRIS INTL INCCOM · 718172109 · SH | 4,530,846Prior March 31, 2026: 4,605,069 shares | $819,675,318 | 9.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| PROCTER & GAMBLE COCOM · 742718109 · SH | 6,554Prior March 31, 2026: 9,229 shares | $961,079 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Puig BrandsCOM · E8S64T107 · SH | 68,000Prior March 31, 2026: 68,000 shares | $1,254,017 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Rational AGCOM · D6349P107 · SH | 2,200Prior March 31, 2026: 2,200 shares | $1,611,024 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| SSP GroupCOM · G8402N125 · SH | 700,000Prior March 31, 2026: 700,000 shares | $1,743,874 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Sunbelt Rentals Holdings IncCOM · 866966104 · SH | 5,897,825Prior March 31, 2026: 6,049,133 shares | $441,216,288 | 4.94% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Sunbelt Rentals Holdings ORDCOM · CREST6610 · SH | 18,178Prior March 31, 2026: 18,178 shares | $1,326,006 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Total Return Securities FundCOM · 870875101 · SH | 97,667Prior March 31, 2026: 97,667 shares | $580,140 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| UBER TECHNOLOGIES INCCOM · 90353T100 · SH | 5,084,015Prior March 31, 2026: 5,173,404 shares | $366,862,522 | 4.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| UNION PAC CORPCOM · 907818108 · SH | 25,841Prior March 31, 2026: 27,638 shares | $7,028,631 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Unum GroupCOM · 91529Y106 · SH | 3,485Prior March 31, 2026: 3,800 shares | $311,559 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Visa, Inc. (Cl A)COM · 92826C839 · SH | 87,256Prior March 31, 2026: 93,812 shares | $29,936,661 | 0.34% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| VULCAN MATLS COCOM · 929160109 · SH | 7,263Prior March 31, 2026: 7,263 shares | $2,142,658 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| WALMART INCCOM · 931142103 · SH | 8,465Prior March 31, 2026: 9,740 shares | $958,746 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Warby Parker Inc Cl ACOM · 93403J106 · SH | 80,000Prior March 31, 2026: 80,000 shares | $2,427,200 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Wells Fargo Co NewCOM · 949746101 · SH | 7,451Prior March 31, 2026: 7,450 shares | $615,762 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| YETI HLDGS INCCOM · 98585X104 · SH | 24,000Prior March 31, 2026: 24,000 shares | $1,189,440 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Zalando SECOM · D98423102 · SH | 28,000Prior March 31, 2026: 28,000 shares | $812,155 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
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Comparison notes
Comparable change withheld pending corporate-action review.
Schedule 13G disclosures
No verified related disclosures are included in this freeze.
About reported holdings
13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.