Q3 2023 · 13F-HR
GARDNER RUSSO & QUINN LLCholdings as filed
Filed 2023-11-14 · accession 0000860643-23-000005
$9.17B
Reported value
82
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $1.32B | 14.4% | 2,482 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $1.07B | 11.6% | 8,093,922 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $943.4M | 10.3% | 2,382,969 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA Sponsored ADR | $889.5M | 9.70% | 7,859,532 | Common | SOLE |
| H25662182 | CFRHF | Compagnie Financiere Richemont | $618.0M | 6.74% | 5,048,100 | Common | SOLE |
| N39338194 | HKHHF | Heineken Holding NV | $597.9M | 6.52% | 7,909,106 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $577.7M | 6.30% | 6,240,303 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $566.8M | 6.18% | 1,618,150 | Common | SOLE |
| F72027109 | PDRDF | Pernod Ricard | $471.9M | 5.15% | 2,823,890 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $438.6M | 4.78% | 1,161,475 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials | $393.6M | 4.29% | 958,763 | Common | SOLE |
| G05320109 | ASHTF | Ashtead Group PLC | $326.1M | 3.56% | 5,341,822 | Common | SOLE |
| 46625H100 | JPM | J.P. Morgan Chase | $304.3M | 3.32% | 2,098,425 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $156.4M | 1.71% | 3,528,069 | Common | SOLE |
| 115637100 | BF/A | Brown-Forman Corp Cl A | $136.9M | 1.49% | 2,355,804 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $76.2M | 0.83% | 331,341 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp Cl B | $55.4M | 0.60% | 960,448 | Common | SOLE |
| B639CJ108 | BUDFF | Anheuser-Busch InBev SA | $30.1M | 0.33% | 541,283 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $29.7M | 0.32% | 726,373 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $21.0M | 0.23% | 178,180 | Common | SOLE |
| 12685J105 | CABO | Cable One Inc | $15.2M | 0.17% | 24,670 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $14.7M | 0.16% | 9,989 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $13.9M | 0.15% | 330,299 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials | $10.7M | 0.12% | 53,103 | Common | SOLE |
| N24565108 | DVDCF | Davide Campari-Milano NV | $9.5M | 0.10% | 805,403 | Common | SOLE |
| 224408104 | CR | Crane Company | $6.2M | 0.07% | 70,181 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $5.4M | 0.06% | 36,684 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR | $4.9M | 0.05% | 99,284 | Common | SOLE |
| H57312649 | NSRGF | Nestle SA-REG | $4.5M | 0.05% | 39,870 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $4.4M | 0.05% | 21,763 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $4.4M | 0.05% | 116,130 | Common | SOLE |
| 025816109 | AXP | American Express | $4.2M | 0.05% | 28,176 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $4.0M | 0.04% | 28,467 | Common | SOLE |
| K36628137 | CABJF | Carlsberg B A/S | $3.7M | 0.04% | 29,176 | Common | SOLE |
| F58149133 | LRLCF | Loreal SA | $3.5M | 0.04% | 8,436 | Common | SOLE |
| 579780206 | MKC | McCormick Inc | $3.4M | 0.04% | 44,950 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $2.9M | 0.03% | 22,330 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp | $2.9M | 0.03% | 5,143 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $2.4M | 0.03% | 14,048 | Common | SOLE |
| N39427211 | HINKF | Heineken NV | $2.2M | 0.02% | 25,441 | Common | SOLE |
| H49983176 | COCXF | Lindt & Spruengli AG - Reg | $2.1M | 0.02% | 19 | Common | SOLE |
| 870875101 | SWZ | Swiss Helvetia FD Inc | $2.0M | 0.02% | 266,253 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.9M | 0.02% | 12,583 | Common | SOLE |
| 360271100 | FULT | Fulton Finl Corp | $1.5M | 0.02% | 119,905 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $1.4M | 0.02% | 8,155 | Common | SOLE |
| 693475105 | PNC | PNC Bank Corp | $1.4M | 0.02% | 11,268 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $1.4M | 0.01% | 18,107 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mex Sponsore | $1.3M | 0.01% | 11,820 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $1.1M | 0.01% | 11,610 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $1.1M | 0.01% | 20,008 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1.1M | 0.01% | 20,666 | Common | SOLE |
| 69007J106 | — | Outfront Media Inc | $946,057 | 0.01% | 93,669 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $798,166 | 0.01% | 4,734 | Common | SOLE |
| 204319107 | CFRUY | Compagnie Financiere Richemont | $763,321 | 0.01% | 62,347 | Common | SOLE |
| 384637104 | GHC | Graham Holdings Co | $677,045 | 0.01% | 1,161 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $673,179 | 0.01% | 2,132 | Common | SOLE |
| 423008101 | HKHHY | Heineken Holding NV ADR | $604,758 | 0.01% | 16,000 | Common | SOLE |
| 714264306 | PRNDY | Pernod-Ricard SA Unsponsored A | $586,403 | 0.01% | 17,544 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc | $552,558 | 0.01% | 3,455 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Nat Res | $550,920 | 0.01% | 2,400 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co-A | $548,815 | 0.01% | 6,575 | Common | SOLE |
| G42089113 | DGEAF | Diageo PLC | $512,553 | 0.01% | 13,841 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $508,966 | 0.01% | 1,932 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $445,256 | 0.00% | 8,703 | Common | SOLE |
| 58933Y105 | MRK | Merck Inc | $395,547 | 0.00% | 3,842 | Common | SOLE |
| G74079107 | RBGPF | Reckitt Benckiser Group PLC | $385,770 | 0.00% | 5,455 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $383,219 | 0.00% | 3,618 | Common | SOLE |
| 254687106 | DIS | Disney Walt Productions | $354,201 | 0.00% | 4,370 | Common | SOLE |
| F58485115 | LVMHF | LVMH Moet Hennessy Louis Vuitt | $337,527 | 0.00% | 445 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $320,051 | 0.00% | 11,187 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $306,123 | 0.00% | 4,411 | Common | SOLE |
| 045055100 | ASHTY | Ashtead Group PLC ADR | $305,993 | 0.00% | 1,253 | Common | SOLE |
| Y5342M100 | LTGIF | LT Group Inc | $282,364 | 0.00% | 1,775,000 | Common | SOLE |
| Y7121Z146 | PHJMF | Hanjaya Mandala Sampoerna | $279,845 | 0.00% | 5,000,000 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $268,692 | 0.00% | 1,083 | Common | SOLE |
| 055622104 | BP | BP PLC ADR | $262,540 | 0.00% | 6,780 | Common | SOLE |
| 423012301 | HEINY | Heineken NV Sponsored ADR | $202,131 | 0.00% | 4,575 | Common | SOLE |
| F5333N100 | JCDXF | JC Decaux SA ACT | $178,092 | 0.00% | 10,500 | Common | SOLE |
| 23636T100 | DANOY | Danone ADR | $163,302 | 0.00% | 14,757 | Common | SOLE |
| 23857X103 | DVCMY | Davide Campari-Milano ADR | $161,355 | 0.00% | 13,650 | Common | SOLE |
| 122295108 | BURCA | Burnham Hldgs Inc Cl A | $122,100 | 0.00% | 10,000 | Common | NONE |
| T2R765103 | — | Cir SPA | $107,468 | 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.