Q2 2023 · 13F-HR
GARDNER RUSSO & QUINN LLCholdings as filed
Filed 2023-08-11 · accession 0000860643-23-000004
$10.12B
Reported value
83
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $1.31B | 12.9% | 2,530 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $994.5M | 9.82% | 8,221,065 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA Sponsored ADR | $965.1M | 9.53% | 8,019,143 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $950.7M | 9.39% | 2,417,258 | Common | SOLE |
| H25662182 | CFRHF | Compagnie Financiere Richemont | $872.5M | 8.62% | 5,147,539 | Common | SOLE |
| N39338194 | HKHHF | Heineken Holding NV | $694.7M | 6.86% | 7,994,343 | Common | SOLE |
| F72027109 | PDRDF | Pernod Ricard | $632.1M | 6.24% | 2,862,426 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $616.4M | 6.09% | 6,314,371 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $554.3M | 5.48% | 1,625,553 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $517.9M | 5.12% | 1,175,745 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials | $449.5M | 4.44% | 973,520 | Common | SOLE |
| G05320109 | ASHTF | Ashtead Group PLC | $371.4M | 3.67% | 5,365,720 | Common | SOLE |
| 46625H100 | JPM | J.P. Morgan Chase | $307.3M | 3.04% | 2,112,917 | Common | SOLE |
| 115637100 | BF/A | Brown-Forman Corp Cl A | $163.4M | 1.61% | 2,400,333 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $150.2M | 1.48% | 3,614,535 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR | $145.5M | 1.44% | 2,791,456 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $79.3M | 0.78% | 334,028 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp Cl B | $64.6M | 0.64% | 967,024 | Common | SOLE |
| 12685J105 | CABO | Cable One Inc | $56.8M | 0.56% | 86,436 | Common | SOLE |
| B639CJ108 | BUDFF | Anheuser-Busch InBev SA | $31.4M | 0.31% | 554,933 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $31.2M | 0.31% | 731,989 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $19.1M | 0.19% | 178,409 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $14.8M | 0.15% | 327,378 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $13.7M | 0.14% | 9,919 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials | $12.1M | 0.12% | 53,608 | Common | SOLE |
| N24565108 | DVDCF | Davide Campari-Milano NV | $11.2M | 0.11% | 809,173 | Common | SOLE |
| 224408104 | CR | Crane Company | $6.3M | 0.06% | 70,331 | Common | SOLE |
| 025816109 | AXP | American Express | $5.9M | 0.06% | 33,901 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $5.6M | 0.06% | 36,723 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $4.8M | 0.05% | 119,550 | Common | SOLE |
| H57312649 | NSRGF | Nestle SA-REG | $4.8M | 0.05% | 39,870 | Common | SOLE |
| K36628137 | CABJF | Carlsberg B A/S | $4.7M | 0.05% | 29,246 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $4.4M | 0.04% | 21,695 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $4.2M | 0.04% | 28,592 | Common | SOLE |
| F58149133 | LRLCF | Loreal SA | $3.9M | 0.04% | 8,436 | Common | SOLE |
| 579780206 | MKC | McCormick Inc | $3.9M | 0.04% | 45,000 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp | $2.8M | 0.03% | 5,228 | Common | SOLE |
| N39427211 | HINKF | Heineken NV | $2.6M | 0.03% | 25,441 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $2.6M | 0.03% | 14,063 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $2.6M | 0.03% | 21,430 | Common | SOLE |
| H49983176 | COCXF | Lindt & Spruengli AG - Reg | $2.4M | 0.02% | 19 | Common | SOLE |
| G92087165 | UNLYF | Unilever PLC | $2.3M | 0.02% | 44,000 | Common | SOLE |
| 870875101 | SWZ | Swiss Helvetia FD Inc | $2.2M | 0.02% | 262,045 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.7M | 0.02% | 12,591 | Common | SOLE |
| 69007J106 | — | Outfront Media Inc | $1.5M | 0.02% | 97,924 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.5M | 0.01% | 7,564 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mex Sponsore | $1.5M | 0.01% | 13,220 | Common | SOLE |
| 693475105 | PNC | PNC Bank Corp | $1.4M | 0.01% | 11,268 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $1.3M | 0.01% | 18,026 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $1.3M | 0.01% | 11,610 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $1.2M | 0.01% | 20,159 | Common | SOLE |
| 360271100 | FULT | Fulton Finl Corp | $1.2M | 0.01% | 99,905 | Common | NONE |
| 260557103 | DOW | Dow Inc | $1.1M | 0.01% | 20,402 | Common | SOLE |
| 204319107 | CFRUY | Compagnie Financiere Richemont | $1.0M | 0.01% | 61,522 | Common | SOLE |
| 714264306 | PRNDY | Pernod-Ricard SA Unsponsored A | $774,190 | 0.01% | 17,530 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $760,426 | 0.01% | 2,233 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $742,776 | 0.01% | 4,721 | Common | SOLE |
| 423008101 | HKHHY | Heineken Holding NV ADR | $695,186 | 0.01% | 16,000 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co-A | $690,780 | 0.01% | 6,960 | Common | SOLE |
| 384637104 | GHC | Graham Holdings Co | $668,150 | 0.01% | 1,169 | Common | SOLE |
| G42089113 | DGEAF | Diageo PLC | $594,594 | 0.01% | 13,841 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $592,642 | 0.01% | 1,986 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc | $543,057 | 0.01% | 3,455 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Nat Res | $497,232 | 0.00% | 2,400 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $497,164 | 0.00% | 8,677 | Common | SOLE |
| 58933Y105 | MRK | Merck Inc | $456,921 | 0.00% | 3,960 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $429,319 | 0.00% | 3,605 | Common | SOLE |
| F58485115 | LVMHF | LVMH Moet Hennessy Louis Vuitt | $418,982 | 0.00% | 445 | Common | SOLE |
| G74079107 | RBGPF | Reckitt Benckiser Group PLC | $410,010 | 0.00% | 5,455 | Common | SOLE |
| 254687106 | DIS | Disney Walt Productions | $395,971 | 0.00% | 4,435 | Common | SOLE |
| 045055100 | ASHTY | Ashtead Group PLC ADR | $346,890 | 0.00% | 1,253 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $336,352 | 0.00% | 11,082 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $321,738 | 0.00% | 4,411 | Common | SOLE |
| Y7121Z146 | PHJMF | Hanjaya Mandala Sampoerna | $315,158 | 0.00% | 5,000,000 | Common | SOLE |
| Y5342M100 | LTGIF | LT Group Inc | $305,804 | 0.00% | 1,775,000 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $259,920 | 0.00% | 1,083 | Common | SOLE |
| 055622104 | BP | BP PLC ADR | $240,101 | 0.00% | 6,804 | Common | SOLE |
| 423012301 | HEINY | Heineken NV Sponsored ADR | $234,476 | 0.00% | 4,564 | Common | SOLE |
| 502441306 | LVMUY | LVMH Moet Hennessy Louis Vuitt | $211,657 | 0.00% | 1,124 | Common | SOLE |
| F5333N100 | JCDXF | JC Decaux SA ACT | $209,177 | 0.00% | 10,500 | Common | SOLE |
| 23636T100 | DANOY | Danone ADR | $202,881 | 0.00% | 16,562 | Common | SOLE |
| 23857X103 | DVCMY | Davide Campari-Milano ADR | $188,982 | 0.00% | 13,650 | Common | SOLE |
| T2R765103 | — | Cir SPA | $103,752 | 0.00% | 251,250 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.