Q2 2024 · 13F-HR
GARDNER RUSSO & QUINN LLCholdings as filed
Filed 2024-08-13 · accession 0000860643-24-000004
$9.47B
Reported value
77
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $1.29B | 13.7% | 2,114 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $1.14B | 12.0% | 6,209,856 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $907.2M | 9.58% | 2,056,350 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA Sponsored ADR | $743.9M | 7.86% | 7,260,624 | Common | SOLE |
| H25662182 | CFRHF | Compagnie Financiere Richemont | $728.8M | 7.70% | 4,669,634 | Common | SOLE |
| N39338194 | HKHHF | Heineken Holding NV | $630.1M | 6.66% | 7,982,338 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $565.6M | 5.97% | 1,390,310 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $553.9M | 5.85% | 5,466,358 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $527.8M | 5.58% | 782,062 | Common | SOLE |
| F72027109 | PDRDF | Pernod Ricard | $448.8M | 4.74% | 3,305,294 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials | $414.0M | 4.37% | 764,059 | Common | SOLE |
| G05320109 | ASHTF | Ashtead Group PLC | $337.7M | 3.57% | 5,058,162 | Common | SOLE |
| 46625H100 | JPM | J.P. Morgan Chase | $301.9M | 3.19% | 1,492,835 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $264.9M | 2.80% | 3,644,712 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $120.0M | 1.27% | 3,064,822 | Common | SOLE |
| 115637100 | BF/A | Brown-Forman Corp Cl A | $95.8M | 1.01% | 2,170,683 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc Cl A | $77.9M | 0.82% | 716,388 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $74.2M | 0.78% | 282,714 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp Cl B | $38.5M | 0.41% | 891,786 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $28.4M | 0.30% | 478,642 | Common | SOLE |
| B639CJ108 | BUDFF | Anheuser-Busch InBev SA | $25.6M | 0.27% | 441,625 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $20.8M | 0.22% | 180,530 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $15.2M | 0.16% | 9,619 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $13.0M | 0.14% | 286,290 | Common | SOLE |
| 224408104 | CR | Crane Company | $9.4M | 0.10% | 64,906 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials | $8.4M | 0.09% | 33,622 | Common | SOLE |
| N24565108 | DVDCF | Davide Campari-Milano NV | $6.4M | 0.07% | 677,127 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $5.5M | 0.06% | 24,294 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $5.3M | 0.06% | 32,006 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp | $4.7M | 0.05% | 5,477 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $4.2M | 0.04% | 23,426 | Common | SOLE |
| H57312649 | NSRGF | Nestle SA-REG | $4.1M | 0.04% | 40,136 | Common | SOLE |
| 025816109 | AXP | American Express | $3.7M | 0.04% | 16,075 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $3.7M | 0.04% | 20,356 | Common | SOLE |
| 579780206 | MKC | McCormick Inc | $3.1M | 0.03% | 43,320 | Common | SOLE |
| K36628137 | CABJF | Carlsberg B A/S | $2.9M | 0.03% | 24,390 | Common | SOLE |
| F58149133 | LRLCF | Loreal SA | $2.6M | 0.03% | 5,841 | Common | SOLE |
| N39427211 | HINKF | Heineken NV | $2.5M | 0.03% | 25,441 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2.3M | 0.02% | 5,205 | Common | SOLE |
| 870875101 | SWZ | Swiss Helvetia FD Inc | $2.3M | 0.02% | 279,368 | Common | SOLE |
| H49983176 | COCXF | Lindt & Spruengli AG - Reg | $2.2M | 0.02% | 19 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.1M | 0.02% | 12,510 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $2.0M | 0.02% | 12,366 | Common | SOLE |
| 360271100 | FULT | Fulton Finl Corp | $1.9M | 0.02% | 114,305 | Common | NONE |
| 440452100 | HRL | Hormel Foods Corp | $1.8M | 0.02% | 57,691 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.4M | 0.02% | 6,799 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $1.3M | 0.01% | 15,555 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $1.2M | 0.01% | 11,510 | Common | SOLE |
| 693475105 | PNC | PNC Bank Corp | $1.1M | 0.01% | 7,023 | Common | SOLE |
| 204319107 | CFRUY | Compagnie Financiere Richemont | $1.0M | 0.01% | 66,140 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $960,061 | 0.01% | 18,097 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $928,017 | 0.01% | 14,580 | Common | SOLE |
| 423008101 | HKHHY | Heineken Holding NV ADR | $801,423 | 0.01% | 20,306 | Common | SOLE |
| 69007J106 | — | Outfront Media Inc | $757,099 | 0.01% | 52,944 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $727,560 | 0.01% | 4,651 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co-A | $714,192 | 0.01% | 5,975 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc | $701,814 | 0.01% | 10,365 | Common | SOLE |
| 714264306 | PRNDY | Pernod-Ricard SA Unsponsored A | $626,187 | 0.01% | 23,057 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mex Sponsore | $535,559 | 0.01% | 4,975 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $490,670 | 0.01% | 3,475 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $445,620 | 0.00% | 11,470 | Common | SOLE |
| 58933Y105 | MRK | Merck Inc | $426,592 | 0.00% | 3,446 | Common | SOLE |
| 254687106 | DIS | Disney Walt Productions | $405,670 | 0.00% | 4,086 | Common | SOLE |
| 045055100 | ASHTY | Ashtead Group PLC ADR | $334,649 | 0.00% | 1,253 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $326,444 | 0.00% | 6,052 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $305,043 | 0.00% | 1,197 | Common | SOLE |
| Y5342M100 | LTGIF | LT Group Inc | $295,283 | 0.00% | 1,775,000 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $287,936 | 0.00% | 4,400 | Common | SOLE |
| G42089113 | DGEAF | Diageo PLC | $265,982 | 0.00% | 8,452 | Common | SOLE |
| 423012301 | HEINY | Heineken NV Sponsored ADR | $254,288 | 0.00% | 5,255 | Common | SOLE |
| G74079107 | RBGPF | Reckitt Benckiser Group PLC | $250,616 | 0.00% | 4,630 | Common | NONE |
| 055622104 | BP | BP PLC ADR | $236,165 | 0.00% | 6,542 | Common | SOLE |
| Y7121Z146 | PHJMF | Hanjaya Mandala Sampoerna | $216,794 | 0.00% | 5,000,000 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $206,996 | 0.00% | 4,050 | Common | SOLE |
| 142339100 | CSL | Carlisle Inc | $202,605 | 0.00% | 500 | Common | SOLE |
| T2R765103 | — | Cir SPA | $160,220 | 0.00% | 251,250 | Common | SOLE |
| 23857X103 | DVCMY | Davide Campari-Milano ADR | $129,091 | 0.00% | 13,650 | 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.