Q3 2024 · 13F-HR
GARDNER RUSSO & QUINN LLCholdings as filed
Filed 2024-11-13 · accession 0000860643-24-000007
$9.74B
Reported value
77
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $1.41B | 14.5% | 2,045 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $1.00B | 10.3% | 5,993,946 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $993.2M | 10.2% | 2,011,308 | Common | SOLE |
| H25662182 | CFRHF | Compagnie Financiere Richemont | $715.2M | 7.34% | 4,509,025 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA Sponsored ADR | $700.3M | 7.19% | 6,956,322 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $653.9M | 6.71% | 5,386,500 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $618.1M | 6.35% | 1,342,904 | Common | SOLE |
| N39338194 | HKHHF | Heineken Holding NV | $617.6M | 6.34% | 8,162,463 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $519.1M | 5.33% | 731,838 | Common | SOLE |
| F72027109 | PDRDF | Pernod Ricard | $491.9M | 5.05% | 3,250,416 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials | $403.7M | 4.14% | 750,072 | Common | SOLE |
| G05320109 | ASHTF | Ashtead Group PLC | $383.9M | 3.94% | 4,945,913 | Common | SOLE |
| 46625H100 | JPM | J.P. Morgan Chase | $303.8M | 3.12% | 1,440,707 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $285.4M | 2.93% | 3,797,379 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $124.1M | 1.27% | 2,969,927 | Common | SOLE |
| 115637100 | BF/A | Brown-Forman Corp Cl A | $102.3M | 1.05% | 2,126,766 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc Cl A | $100.7M | 1.03% | 705,267 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $73.0M | 0.75% | 265,461 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp Cl B | $43.2M | 0.44% | 877,885 | Common | SOLE |
| B639CJ108 | BUDFF | Anheuser-Busch InBev SA | $26.4M | 0.27% | 398,625 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $22.7M | 0.23% | 402,320 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $22.1M | 0.23% | 188,233 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $14.8M | 0.15% | 289,098 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $14.1M | 0.15% | 9,016 | Common | SOLE |
| 224408104 | CR | Crane Company | $9.9M | 0.10% | 62,356 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $6.0M | 0.06% | 24,420 | Common | SOLE |
| N24565108 | DVDCF | Davide Campari-Milano NV | $6.0M | 0.06% | 703,377 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials | $5.9M | 0.06% | 23,481 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $5.4M | 0.06% | 31,277 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp | $4.8M | 0.05% | 5,422 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $4.4M | 0.05% | 23,101 | Common | SOLE |
| 025816109 | AXP | American Express | $4.2M | 0.04% | 15,341 | Common | SOLE |
| H57312649 | NSRGF | Nestle SA-REG | $4.0M | 0.04% | 40,081 | Common | SOLE |
| 579780206 | MKC | McCormick Inc | $3.5M | 0.04% | 42,820 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $3.4M | 0.03% | 20,436 | Common | SOLE |
| K36628137 | CABJF | Carlsberg B A/S | $2.8M | 0.03% | 23,450 | Common | SOLE |
| F58149133 | LRLCF | Loreal SA | $2.6M | 0.03% | 5,769 | Common | SOLE |
| 870875101 | SWZ | Swiss Helvetia FD Inc | $2.5M | 0.03% | 283,350 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.5M | 0.03% | 12,510 | Common | SOLE |
| N39427211 | HINKF | Heineken NV | $2.3M | 0.02% | 25,441 | Common | SOLE |
| H49983176 | COCXF | Lindt & Spruengli AG - Reg | $2.2M | 0.02% | 17 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2.2M | 0.02% | 5,005 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $2.1M | 0.02% | 12,242 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $1.7M | 0.02% | 53,091 | Common | SOLE |
| 360271100 | FULT | Fulton Finl Corp | $1.5M | 0.02% | 81,228 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $1.5M | 0.02% | 6,274 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $1.3M | 0.01% | 11,510 | Common | SOLE |
| 204319107 | CFRUY | Compagnie Financiere Richemont | $1.1M | 0.01% | 66,340 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $1.0M | 0.01% | 14,530 | Common | SOLE |
| 693475105 | PNC | PNC Bank Corp | $988,948 | 0.01% | 5,350 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc | $836,974 | 0.01% | 10,365 | Common | SOLE |
| 69007J106 | — | Outfront Media Inc | $827,229 | 0.01% | 45,007 | Common | SOLE |
| 423008101 | HKHHY | Heineken Holding NV ADR | $804,162 | 0.01% | 21,255 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co-A | $798,126 | 0.01% | 5,974 | Common | SOLE |
| 714264306 | PRNDY | Pernod-Ricard SA Unsponsored A | $697,871 | 0.01% | 23,057 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $655,190 | 0.01% | 4,449 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $592,140 | 0.01% | 3,475 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $408,300 | 0.00% | 9,546 | Common | SOLE |
| 045055100 | ASHTY | Ashtead Group PLC ADR | $388,983 | 0.00% | 1,253 | Common | SOLE |
| 254687106 | DIS | Disney Walt Productions | $373,711 | 0.00% | 3,885 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mex Sponsore | $359,403 | 0.00% | 3,641 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $356,857 | 0.00% | 6,070 | Common | SOLE |
| 58933Y105 | MRK | Merck Inc | $350,548 | 0.00% | 3,087 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $324,148 | 0.00% | 4,400 | Common | SOLE |
| Y5342M100 | LTGIF | LT Group Inc | $317,386 | 0.00% | 1,775,000 | Common | SOLE |
| G42089113 | DGEAF | Diageo PLC | $295,104 | 0.00% | 8,452 | Common | SOLE |
| G74079107 | RBGPF | Reckitt Benckiser Group PLC | $259,695 | 0.00% | 4,230 | Common | NONE |
| Y7121Z146 | PHJMF | Hanjaya Mandala Sampoerna | $250,991 | 0.00% | 5,000,000 | Common | SOLE |
| 423012301 | HEINY | Heineken NV Sponsored ADR | $233,537 | 0.00% | 5,255 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $227,698 | 0.00% | 819 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $225,872 | 0.00% | 3,800 | Common | SOLE |
| 142339100 | CSL | Carlisle Inc | $224,875 | 0.00% | 500 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $214,680 | 0.00% | 705 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $209,914 | 0.00% | 540 | Common | SOLE |
| 055622104 | BP | BP PLC ADR | $207,243 | 0.00% | 6,602 | Common | SOLE |
| T2R765103 | — | Cir SPA | $160,674 | 0.00% | 251,250 | Common | SOLE |
| 23857X103 | DVCMY | Davide Campari-Milano ADR | $115,779 | 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.