Q4 2024 · 13F-HR
GARDNER RUSSO & QUINN LLCholdings as filed
Filed 2025-02-12 · accession 0000860643-25-000001
$8.85B
Reported value
68
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $1.27B | 14.4% | 1,869 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $1.07B | 12.1% | 5,635,935 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $992.4M | 11.2% | 1,884,664 | Common | SOLE |
| H25662182 | CFRHF | Compagnie Financiere Richemont | $642.4M | 7.26% | 4,221,542 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $624.6M | 7.06% | 5,190,200 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $583.3M | 6.59% | 1,286,921 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $564.0M | 6.38% | 632,773 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA Sponsored ADR | $516.9M | 5.84% | 6,327,409 | Common | SOLE |
| N39338194 | HKHHF | Heineken Holding NV | $470.9M | 5.32% | 7,860,162 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials | $365.2M | 4.13% | 707,010 | Common | SOLE |
| F72027109 | PDRDF | Pernod Ricard | $342.9M | 3.88% | 3,038,334 | Common | SOLE |
| 46625H100 | JPM | J.P. Morgan Chase | $302.4M | 3.42% | 1,261,709 | Common | SOLE |
| G05320109 | ASHTF | Ashtead Group PLC | $293.4M | 3.32% | 4,717,666 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $250.4M | 2.83% | 4,150,867 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc Cl A | $112.4M | 1.27% | 670,131 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $104.5M | 1.18% | 2,784,048 | Common | SOLE |
| 115637100 | BF/A | Brown-Forman Corp Cl A | $75.9M | 0.86% | 2,014,920 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $64.7M | 0.73% | 204,696 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp Cl B | $31.9M | 0.36% | 840,396 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $20.3M | 0.23% | 188,953 | Common | SOLE |
| B639CJ108 | BUDFF | Anheuser-Busch InBev SA | $18.9M | 0.21% | 378,075 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $14.9M | 0.17% | 8,621 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $14.1M | 0.16% | 269,826 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $13.6M | 0.15% | 193,556 | Common | SOLE |
| 224408104 | CR | Crane Company | $9.2M | 0.10% | 60,730 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $5.6M | 0.06% | 24,536 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials | $5.4M | 0.06% | 21,176 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp | $4.9M | 0.06% | 5,397 | Common | SOLE |
| 025816109 | AXP | American Express | $4.4M | 0.05% | 14,816 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $4.2M | 0.05% | 22,451 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $4.0M | 0.05% | 23,754 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $3.9M | 0.04% | 20,466 | Common | SOLE |
| N24565108 | DVDCF | Davide Campari-Milano NV | $3.6M | 0.04% | 579,531 | Common | SOLE |
| 579780206 | MKC | McCormick Inc | $3.3M | 0.04% | 42,770 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.2M | 0.02% | 12,410 | Common | SOLE |
| 870875101 | SWZ | Swiss Helvetia FD Inc | $2.2M | 0.02% | 288,801 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2.1M | 0.02% | 4,955 | Common | SOLE |
| F58149133 | LRLCF | Loreal SA | $2.0M | 0.02% | 5,711 | Common | SOLE |
| H49983176 | COCXF | Lindt & Spruengli AG - Reg | $1.8M | 0.02% | 16 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.8M | 0.02% | 11,528 | Common | SOLE |
| K36628137 | CABJF | Carlsberg B A/S | $1.7M | 0.02% | 18,138 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $1.6M | 0.02% | 50,345 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.5M | 0.02% | 5,804 | Common | SOLE |
| 360271100 | FULT | Fulton Finl Corp | $1.4M | 0.02% | 74,700 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $1.3M | 0.01% | 11,510 | Common | SOLE |
| N39427211 | HINKF | Heineken NV | $1.1M | 0.01% | 15,131 | Common | SOLE |
| 693475105 | PNC | PNC Bank Corp | $954,608 | 0.01% | 4,950 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc | $931,057 | 0.01% | 10,305 | Common | SOLE |
| 191216100 | KO | Coca-Cola | $878,177 | 0.01% | 14,105 | Common | SOLE |
| H57312649 | NSRGF | Nestle SA-REG | $864,270 | 0.01% | 10,460 | Common | SOLE |
| 31425A109 | FBLA | FB Bancorp Inc | $834,400 | 0.01% | 70,000 | Common | SOLE |
| 69007J304 | OUT | Outfront Media Inc | $794,992 | 0.01% | 44,814 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co-A | $727,275 | 0.01% | 5,974 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $646,654 | 0.01% | 4,465 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $579,074 | 0.01% | 3,475 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $417,200 | 0.00% | 9,617 | Common | SOLE |
| 254687106 | DIS | Disney Walt Productions | $397,646 | 0.00% | 3,571 | Common | SOLE |
| Y5342M100 | LTGIF | LT Group Inc | $322,197 | 0.00% | 1,775,000 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mex Sponsore | $296,308 | 0.00% | 3,466 | Common | SOLE |
| 58933Y105 | MRK | Merck Inc | $291,104 | 0.00% | 2,926 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $277,514 | 0.00% | 3,800 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $262,812 | 0.00% | 4,400 | Common | SOLE |
| G42089113 | DGEAF | Diageo PLC | $262,246 | 0.00% | 8,252 | Common | SOLE |
| 423008101 | HKHHY | Heineken Holding NV ADR | $217,629 | 0.00% | 7,266 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $204,372 | 0.00% | 705 | Common | SOLE |
| Y7121Z146 | PHJMF | Hanjaya Mandala Sampoerna | $197,266 | 0.00% | 5,000,000 | Common | SOLE |
| 204319107 | CFRUY | Compagnie Financiere Richemont | $184,730 | 0.00% | 12,140 | Common | SOLE |
| T19404101 | CIR | Cofide SPA | $155,841 | 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.