Q4 2023 · 13F-HR
GARDNER RUSSO & QUINN LLCholdings as filed
Filed 2024-02-13 · accession 0000860643-24-000001
$9.81B
Reported value
82
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $1.31B | 13.4% | 2,417 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $1.09B | 11.1% | 7,721,397 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $981.9M | 10.0% | 2,302,289 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA Sponsored ADR | $886.6M | 9.03% | 7,667,386 | Common | SOLE |
| H25662182 | CFRHF | Compagnie Financiere Richemont | $685.9M | 6.99% | 4,987,265 | Common | SOLE |
| N39338194 | HKHHF | Heineken Holding NV | $663.7M | 6.76% | 7,844,013 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $571.8M | 5.83% | 6,077,975 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $560.0M | 5.71% | 1,569,986 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $547.7M | 5.58% | 1,124,962 | Common | SOLE |
| F72027109 | PDRDF | Pernod Ricard | $496.3M | 5.06% | 2,812,437 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials | $469.3M | 4.78% | 940,568 | Common | SOLE |
| G05320109 | ASHTF | Ashtead Group PLC | $367.3M | 3.74% | 5,275,065 | Common | SOLE |
| 46625H100 | JPM | J.P. Morgan Chase | $344.2M | 3.51% | 2,023,369 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $189.7M | 1.93% | 3,081,363 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $144.5M | 1.47% | 3,295,791 | Common | SOLE |
| 115637100 | BF/A | Brown-Forman Corp Cl A | $135.2M | 1.38% | 2,269,315 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $84.1M | 0.86% | 322,891 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp Cl B | $53.5M | 0.55% | 937,483 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $35.1M | 0.36% | 712,229 | Common | SOLE |
| B639CJ108 | BUDFF | Anheuser-Busch InBev SA | $33.0M | 0.34% | 511,688 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $17.9M | 0.18% | 179,199 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $14.2M | 0.14% | 9,984 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $12.5M | 0.13% | 311,070 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials | $11.1M | 0.11% | 48,682 | Common | SOLE |
| 12685J105 | CABO | Cable One Inc | $8.9M | 0.09% | 16,017 | Common | SOLE |
| N24565108 | DVDCF | Davide Campari-Milano NV | $8.7M | 0.09% | 771,418 | Common | SOLE |
| 224408104 | CR | Crane Company | $8.1M | 0.08% | 68,281 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $5.6M | 0.06% | 22,887 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $5.4M | 0.05% | 36,670 | Common | SOLE |
| H57312649 | NSRGF | Nestle SA-REG | $4.6M | 0.05% | 39,870 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $4.3M | 0.04% | 27,897 | Common | SOLE |
| 025816109 | AXP | American Express | $3.8M | 0.04% | 20,535 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp | $3.7M | 0.04% | 5,550 | Common | SOLE |
| F58149133 | LRLCF | Loreal SA | $3.4M | 0.03% | 6,836 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $3.1M | 0.03% | 22,530 | Common | SOLE |
| K36628137 | CABJF | Carlsberg B A/S | $3.1M | 0.03% | 24,526 | Common | SOLE |
| 579780206 | MKC | McCormick Inc | $3.0M | 0.03% | 44,120 | Common | SOLE |
| N39427211 | HINKF | Heineken NV | $2.6M | 0.03% | 25,441 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $2.4M | 0.02% | 75,572 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR | $2.4M | 0.02% | 49,873 | Common | SOLE |
| H49983176 | COCXF | Lindt & Spruengli AG - Reg | $2.3M | 0.02% | 19 | Common | SOLE |
| 870875101 | SWZ | Swiss Helvetia FD Inc | $2.2M | 0.02% | 270,504 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $2.2M | 0.02% | 13,048 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2.0M | 0.02% | 5,218 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.9M | 0.02% | 12,510 | Common | SOLE |
| 360271100 | FULT | Fulton Finl Corp | $1.9M | 0.02% | 116,805 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $1.8M | 0.02% | 9,274 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $1.4M | 0.01% | 18,199 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $1.3M | 0.01% | 11,610 | Common | SOLE |
| 69007J106 | — | Outfront Media Inc | $1.2M | 0.01% | 85,939 | Common | SOLE |
| 693475105 | PNC | PNC Bank Corp | $1.2M | 0.01% | 7,668 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1.1M | 0.01% | 20,948 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $1.1M | 0.01% | 18,245 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mex Sponsore | $1.1M | 0.01% | 8,105 | Common | SOLE |
| 204319107 | CFRUY | Compagnie Financiere Richemont | $905,574 | 0.01% | 65,847 | Common | SOLE |
| 384637104 | GHC | Graham Holdings Co | $808,332 | 0.01% | 1,161 | Common | SOLE |
| 423008101 | HKHHY | Heineken Holding NV ADR | $755,203 | 0.01% | 17,850 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $706,692 | 0.01% | 4,738 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co-A | $698,791 | 0.01% | 6,575 | Common | SOLE |
| 714264306 | PRNDY | Pernod-Ricard SA Unsponsored A | $686,251 | 0.01% | 19,444 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $572,857 | 0.01% | 1,932 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc | $544,681 | 0.01% | 3,455 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Nat Res | $539,712 | 0.01% | 2,400 | Common | SOLE |
| G42089113 | DGEAF | Diageo PLC | $503,927 | 0.01% | 13,841 | Common | SOLE |
| F58485115 | LVMHF | LVMH Moet Hennessy Louis Vuitt | $453,808 | 0.00% | 560 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $418,540 | 0.00% | 8,734 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $416,729 | 0.00% | 11,287 | Common | SOLE |
| 58933Y105 | MRK | Merck Inc | $414,974 | 0.00% | 3,806 | Common | SOLE |
| 254687106 | DIS | Disney Walt Productions | $376,614 | 0.00% | 4,171 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $368,689 | 0.00% | 3,497 | Common | SOLE |
| G74079107 | RBGPF | Reckitt Benckiser Group PLC | $354,453 | 0.00% | 5,130 | Common | NONE |
| 045055100 | ASHTY | Ashtead Group PLC ADR | $348,982 | 0.00% | 1,253 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $318,692 | 0.00% | 4,400 | Common | SOLE |
| Y7121Z146 | PHJMF | Hanjaya Mandala Sampoerna | $290,641 | 0.00% | 5,000,000 | Common | SOLE |
| Y5342M100 | LTGIF | LT Group Inc | $287,846 | 0.00% | 1,775,000 | Common | SOLE |
| 423012301 | HEINY | Heineken NV Sponsored ADR | $253,143 | 0.00% | 4,985 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $250,541 | 0.00% | 1,083 | Common | SOLE |
| 055622104 | BP | BP PLC ADR | $231,944 | 0.00% | 6,552 | Common | SOLE |
| 23857X103 | DVCMY | Davide Campari-Milano ADR | $154,028 | 0.00% | 13,650 | Common | SOLE |
| 23636T100 | DANOY | Danone ADR | $139,780 | 0.00% | 10,782 | Common | SOLE |
| T2R765103 | — | Cir SPA | $119,482 | 0.00% | 251,250 | Common | SOLE |
| 122295108 | BURCA | Burnham Hldgs Inc Cl A | $117,500 | 0.00% | 10,000 | Common | NONE |
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.