{
	"fund": "GARDNER RUSSO & QUINN LLC",
	"id": "US13F860643",
	"url": "https://titelia.com/en/funds/US13F860643",
	"manager": "",
	"filing": "13f",
	"currency": "USD",
	"net_assets": null,
	"as_of": "2026-03-31",
	"page": {
		"total": 57,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0846701086",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846701086",
			"country": "US",
			"shares": 1460,
			"value": 1048484400,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 3350337,
			"value": 961077672,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 1555141,
			"value": 777041820,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc.",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 4605069,
			"value": 761402140,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6410694060",
			"company": "Nestle SA",
			"company_url": "https://titelia.com/en/stocks/nestle-sa-US6410694060",
			"country": "CH",
			"shares": 5481714,
			"value": 543237880,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 5610666,
			"value": 539465536,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0846707026",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846707026",
			"country": "US",
			"shares": 1110429,
			"value": 532117577,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5732841060",
			"company": "Martin Marietta Materials Inc",
			"company_url": "https://titelia.com/en/stocks/martin-marietta-materials-inc-US5732841060",
			"country": "US",
			"shares": 715411,
			"value": 421148042,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8669661048",
			"company": "Sunbelt Rentals Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sunbelt-rentals-holdings-inc-US8669661048",
			"country": "US",
			"shares": 6049133,
			"value": 393738067,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US90353T1007",
			"company": "Uber Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/uber-technologies-inc-US90353T1007",
			"country": "US",
			"shares": 5173404,
			"value": 372122950,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US25809K1051",
			"company": "DoorDash Inc",
			"company_url": "https://titelia.com/en/stocks/doordash-inc-US25809K1051",
			"country": "US",
			"shares": 1001195,
			"value": 150329429,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US20030N1019",
			"company": "Comcast Corp",
			"company_url": "https://titelia.com/en/stocks/comcast-corp-US20030N1019",
			"country": "US",
			"shares": 2253106,
			"value": 64686661,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1156371007",
			"company": "Brown-Forman Corp",
			"company_url": "https://titelia.com/en/stocks/brown-forman-corp-US1156371007",
			"country": "US",
			"shares": 1647878,
			"value": 44146665,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 148798,
			"value": 43770420,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 193950,
			"value": 32905526,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 93812,
			"value": 28353739,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1156372096",
			"company": "Brown-Forman Corp",
			"company_url": "https://titelia.com/en/stocks/brown-forman-corp-US1156372096",
			"country": "US",
			"shares": 659694,
			"value": 17442308,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02209S1033",
			"company": "Altria Group, Inc.",
			"company_url": "https://titelia.com/en/stocks/altria-group-inc-US02209S1033",
			"country": "US",
			"shares": 164461,
			"value": 10852779,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5705351048",
			"company": "Markel Group Inc",
			"company_url": "https://titelia.com/en/stocks/markel-group-inc-US5705351048",
			"country": "US",
			"shares": 4954,
			"value": 9482303,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2244081046",
			"company": "Crane Co",
			"company_url": "https://titelia.com/en/stocks/crane-co-US2244081046",
			"country": "US",
			"shares": 46626,
			"value": 7973046,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9078181081",
			"company": "Union Pacific Corp",
			"company_url": "https://titelia.com/en/stocks/union-pacific-corp-US9078181081",
			"country": "US",
			"shares": 27638,
			"value": 6705519,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US22160K1051",
			"company": "Costco Wholesale Corp",
			"company_url": "https://titelia.com/en/stocks/costco-wholesale-corp-US22160K1051",
			"country": "US",
			"shares": 4624,
			"value": 4607417,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2600031080",
			"company": "Dover Corp",
			"company_url": "https://titelia.com/en/stocks/dover-corp-US2600031080",
			"country": "US",
			"shares": 19126,
			"value": 3986815,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 11610,
			"value": 3338572,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 12410,
			"value": 2699051,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9291601097",
			"company": "Vulcan Materials Co",
			"company_url": "https://titelia.com/en/stocks/vulcan-materials-co-US9291601097",
			"country": "US",
			"shares": 7263,
			"value": 1977715,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0258161092",
			"company": "American Express Co",
			"company_url": "https://titelia.com/en/stocks/american-express-co-US0258161092",
			"country": "US",
			"shares": 6485,
			"value": 1961583,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5797802064",
			"company": "McCormick & Co Inc/MD",
			"company_url": "https://titelia.com/en/stocks/mccormick-co-inc-md-US5797802064",
			"country": "US",
			"shares": 38581,
			"value": 1946026,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US93403J1060",
			"company": "Warby Parker Inc",
			"company_url": "https://titelia.com/en/stocks/warby-parker-inc-US93403J1060",
			"country": "US",
			"shares": 80000,
			"value": 1685600,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US52736R1023",
			"company": "Levi Strauss & Co",
			"company_url": "https://titelia.com/en/stocks/levi-strauss-co-US52736R1023",
			"country": "US",
			"shares": 82725,
			"value": 1529585,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7134481081",
			"company": "PepsiCo Inc",
			"company_url": "https://titelia.com/en/stocks/pepsico-inc-US7134481081",
			"country": "US",
			"shares": 9205,
			"value": 1429383,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 9229,
			"value": 1333037,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 3544,
			"value": 1311882,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 9740,
			"value": 1210487,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 4751,
			"value": 1205756,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0028241000",
			"company": "Abbott Laboratories",
			"company_url": "https://titelia.com/en/stocks/abbott-laboratories-US0028241000",
			"country": "US",
			"shares": 11510,
			"value": 1181732,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3602711000",
			"company": "Fulton Financial Corp",
			"company_url": "https://titelia.com/en/stocks/fulton-financial-corp-US3602711000",
			"country": "US",
			"shares": 48950,
			"value": 995643,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 13025,
			"value": 990551,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4778391049",
			"company": "JBT Marel Corp",
			"company_url": "https://titelia.com/en/stocks/jbt-marel-corp-US4778391049",
			"country": "US",
			"shares": 7250,
			"value": 927058,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US98585X1046",
			"company": "YETI Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/yeti-holdings-inc-US98585X1046",
			"country": "US",
			"shares": 24000,
			"value": 878160,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US31425A1097",
			"company": "FB Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/fb-bancorp-inc-US31425A1097",
			"country": "US",
			"shares": 50000,
			"value": 687000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5128161099",
			"company": "Lamar Advertising Co",
			"company_url": "https://titelia.com/en/stocks/lamar-advertising-co-US5128161099",
			"country": "US",
			"shares": 5368,
			"value": 679911,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US42704L1044",
			"company": "Herc Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/herc-holdings-inc-US42704L1044",
			"country": "US",
			"shares": 6450,
			"value": 642098,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9497461015",
			"company": "Wells Fargo & Co",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-co-US9497461015",
			"country": "US",
			"shares": 7450,
			"value": 593115,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8708751016",
			"company": "Total Return Securities Fund",
			"company_url": "https://titelia.com/en/stocks/total-return-securities-fund-US8708751016",
			"country": "US",
			"shares": 97667,
			"value": 579163,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 3600,
			"value": 529596,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 2470,
			"value": 511043,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3687361044",
			"company": "Generac Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/generac-holdings-inc-US3687361044",
			"country": "US",
			"shares": 2250,
			"value": 439493,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4404521001",
			"company": "Hormel Foods Corp",
			"company_url": "https://titelia.com/en/stocks/hormel-foods-corp-US4404521001",
			"country": "US",
			"shares": 19000,
			"value": 430350,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US69007J3041",
			"company": "Outfront Media Inc",
			"company_url": "https://titelia.com/en/stocks/outfront-media-inc-US69007J3041",
			"country": "US",
			"shares": 13588,
			"value": 360082,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1491231015",
			"company": "Caterpillar Inc",
			"company_url": "https://titelia.com/en/stocks/caterpillar-inc-US1491231015",
			"country": "US",
			"shares": 450,
			"value": 318807,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 1304,
			"value": 318750,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5801351017",
			"company": "McDonald's Corp.",
			"company_url": "https://titelia.com/en/stocks/mcdonald-s-corp-US5801351017",
			"country": "US",
			"shares": 947,
			"value": 294318,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US91529Y1064",
			"company": "Unum Group",
			"company_url": "https://titelia.com/en/stocks/unum-group-US91529Y1064",
			"country": "US",
			"shares": 3800,
			"value": 277514,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 2141,
			"value": 257536,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2546871060",
			"company": "Walt Disney Co/The",
			"company_url": "https://titelia.com/en/stocks/walt-disney-co-the-US2546871060",
			"country": "US",
			"shares": 2517,
			"value": 242592,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 1040,
			"value": 216601,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}