Q1 2024 · 13F-HR
GARDNER RUSSO & QUINN LLCholdings as filed
Filed 2024-05-14 · accession 0000860643-24-000003
$9.75B
Reported value
81
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $1.35B | 13.9% | 2,132 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $1.08B | 11.0% | 7,060,922 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $1.01B | 10.4% | 2,100,298 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA Sponsored ADR | $770.2M | 7.90% | 7,251,976 | Common | SOLE |
| H25662182 | CFRHF | Compagnie Financiere Richemont | $707.8M | 7.26% | 4,636,489 | Common | SOLE |
| N39338194 | HKHHF | Heineken Holding NV | $632.1M | 6.49% | 7,824,713 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $615.9M | 6.32% | 1,464,531 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $530.9M | 5.45% | 874,075 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $508.6M | 5.22% | 5,551,197 | Common | SOLE |
| F72027109 | PDRDF | Pernod Ricard | $489.7M | 5.02% | 3,023,620 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials | $483.5M | 4.96% | 787,480 | Common | SOLE |
| G05320109 | ASHTF | Ashtead Group PLC | $365.3M | 3.75% | 5,126,660 | Common | SOLE |
| 46625H100 | JPM | J.P. Morgan Chase | $342.6M | 3.51% | 1,710,494 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $254.1M | 2.61% | 3,300,228 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $134.1M | 1.38% | 3,094,244 | Common | SOLE |
| 115637100 | BF/A | Brown-Forman Corp Cl A | $116.4M | 1.19% | 2,198,694 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $82.5M | 0.85% | 295,629 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp Cl B | $46.7M | 0.48% | 904,932 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $39.1M | 0.40% | 674,969 | Common | SOLE |
| B639CJ108 | BUDFF | Anheuser-Busch InBev SA | $28.8M | 0.30% | 472,393 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $20.9M | 0.21% | 180,134 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $14.9M | 0.15% | 9,799 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $13.7M | 0.14% | 314,052 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials | $10.5M | 0.11% | 38,643 | Common | SOLE |
| 224408104 | CR | Crane Company | $9.1M | 0.09% | 66,981 | Common | SOLE |
| N24565108 | DVDCF | Davide Campari-Milano NV | $6.5M | 0.07% | 641,646 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $5.7M | 0.06% | 23,374 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $5.2M | 0.05% | 32,325 | Common | SOLE |
| 12685J105 | CABO | Cable One Inc | $4.9M | 0.05% | 11,681 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $4.4M | 0.04% | 24,697 | Common | SOLE |
| H57312649 | NSRGF | Nestle SA-REG | $4.3M | 0.04% | 40,136 | Common | SOLE |
| 025816109 | AXP | American Express | $4.1M | 0.04% | 18,095 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp | $4.0M | 0.04% | 5,477 | Common | SOLE |
| K36628137 | CABJF | Carlsberg B A/S | $3.4M | 0.03% | 24,530 | Common | SOLE |
| 579780206 | MKC | McCormick Inc | $3.3M | 0.03% | 43,445 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $3.3M | 0.03% | 21,930 | Common | SOLE |
| F58149133 | LRLCF | Loreal SA | $3.2M | 0.03% | 6,736 | Common | SOLE |
| N39427211 | HINKF | Heineken NV | $2.5M | 0.03% | 25,441 | Common | SOLE |
| H49983176 | COCXF | Lindt & Spruengli AG - Reg | $2.3M | 0.02% | 19 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.3M | 0.02% | 12,510 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2.3M | 0.02% | 5,362 | Common | SOLE |
| 870875101 | SWZ | Swiss Helvetia FD Inc | $2.2M | 0.02% | 274,948 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $2.2M | 0.02% | 12,443 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $2.1M | 0.02% | 60,813 | Common | SOLE |
| 360271100 | FULT | Fulton Finl Corp | $1.8M | 0.02% | 116,305 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $1.4M | 0.01% | 7,974 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $1.3M | 0.01% | 11,610 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $1.2M | 0.01% | 15,482 | Common | SOLE |
| 693475105 | PNC | PNC Bank Corp | $1.2M | 0.01% | 7,293 | Common | SOLE |
| 69007J106 | — | Outfront Media Inc | $1.1M | 0.01% | 63,379 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1.0M | 0.01% | 17,874 | Common | SOLE |
| 204319107 | CFRUY | Compagnie Financiere Richemont | $1.0M | 0.01% | 65,847 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $953,184 | 0.01% | 15,580 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mex Sponsore | $823,958 | 0.01% | 6,325 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co-A | $785,121 | 0.01% | 6,575 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR | $761,248 | 0.01% | 15,167 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $731,254 | 0.01% | 4,636 | Common | SOLE |
| 423008101 | HKHHY | Heineken Holding NV ADR | $720,994 | 0.01% | 17,850 | Common | SOLE |
| 714264306 | PRNDY | Pernod-Ricard SA Unsponsored A | $671,588 | 0.01% | 20,735 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc | $623,662 | 0.01% | 10,365 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $544,727 | 0.01% | 1,932 | Common | SOLE |
| F58485115 | LVMHF | LVMH Moet Hennessy Louis Vuitt | $504,222 | 0.01% | 560 | Common | SOLE |
| 254687106 | DIS | Disney Walt Productions | $499,927 | 0.01% | 4,086 | Common | SOLE |
| 58933Y105 | MRK | Merck Inc | $463,550 | 0.00% | 3,513 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $443,650 | 0.00% | 11,381 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $436,495 | 0.00% | 3,475 | Common | SOLE |
| 045055100 | ASHTY | Ashtead Group PLC ADR | $357,091 | 0.00% | 1,253 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $347,932 | 0.00% | 6,033 | Common | SOLE |
| Y5342M100 | LTGIF | LT Group Inc | $315,436 | 0.00% | 1,775,000 | Common | SOLE |
| G42089113 | DGEAF | Diageo PLC | $312,355 | 0.00% | 8,452 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $308,000 | 0.00% | 4,400 | Common | SOLE |
| Y7121Z146 | PHJMF | Hanjaya Mandala Sampoerna | $271,208 | 0.00% | 5,000,000 | Common | SOLE |
| G74079107 | RBGPF | Reckitt Benckiser Group PLC | $263,900 | 0.00% | 4,630 | Common | NONE |
| 055622104 | BP | BP PLC ADR | $244,634 | 0.00% | 6,492 | Common | SOLE |
| 423012301 | HEINY | Heineken NV Sponsored ADR | $244,112 | 0.00% | 5,060 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $217,323 | 0.00% | 4,050 | Common | SOLE |
| 502441306 | LVMUY | LVMH Moet Hennessy Louis Vuitt | $201,868 | 0.00% | 1,121 | Common | SOLE |
| T2R765103 | — | Cir SPA | $145,444 | 0.00% | 251,250 | Common | SOLE |
| 23857X103 | DVCMY | Davide Campari-Milano ADR | $137,307 | 0.00% | 13,650 | Common | SOLE |
| 122295108 | BURCA | Burnham Hldgs Inc Cl A | $132,500 | 0.00% | 10,000 | Common | NONE |
| 23636T100 | DANOY | Danone ADR | $130,099 | 0.00% | 10,057 | 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.