13F HOLDINGS REPORT
GARDNER RUSSO & QUINN LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000860643-23-000001
Total Value
$9.06B
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Cl A | BRK-A | 2,600 | $1.22B | 13.45% |
| 2 | Nestle SA Sponsored ADR | 641069406 | 8,267,832 | $953.6M | 10.52% |
| 3 | Mastercard Inc Cl A | MA | 2,497,748 | $868.5M | 9.59% |
| 4 | Compagnie Financiere Richemont | H25662182 | 5,626,912 | $729.2M | 8.05% |
| 5 | Alphabet Inc Cl C | GOOG | 7,932,302 | $703.8M | 7.77% |
| 6 | Philip Morris International In | 718172109 | 6,458,197 | $653.6M | 7.21% |
| 7 | Heineken Holding NV | N39338194 | 8,243,545 | $633.9M | 7.00% |
| 8 | Pernod Ricard | F72027109 | 2,937,753 | $576.1M | 6.36% |
| 9 | Berkshire Hathaway Inc Cl B | BRK-A | 1,659,081 | $512.5M | 5.66% |
| 10 | Martin Marietta Materials | 573284106 | 1,010,403 | $341.5M | 3.77% |
| 11 | Netflix Inc | NFLX | 1,070,563 | $315.7M | 3.48% |
| 12 | Ashtead Group PLC | G05320109 | 5,191,787 | $294.8M | 3.25% |
| 13 | Unilever PLC ADR | UNLYF | 5,463,056 | $275.1M | 3.04% |
| 14 | J.P. Morgan Chase | VYLD | 1,844,064 | $247.3M | 2.73% |
| 15 | Brown-Forman Corp Cl A | BF-B | 2,477,243 | $162.9M | 1.80% |
| 16 | Comcast Corp New Cl A | CCZ | 3,815,477 | $133.4M | 1.47% |
| 17 | Visa Inc Cl A | V | 346,711 | $72.0M | 0.80% |
| 18 | Brown-Forman Corp Cl B | BF-B | 998,582 | $65.6M | 0.72% |
| 19 | Cable One Inc | CABO | 89,621 | $63.8M | 0.70% |
| 20 | Anheuser-Busch InBev SA | BUDFF | 611,754 | $36.7M | 0.41% |
| 21 | Wells Fargo | 949746101 | 766,181 | $31.6M | 0.35% |
| 22 | Exxon Mobil Corp | XOM | 176,458 | $19.5M | 0.21% |
| 23 | Altria Group Inc | MO | 325,292 | $14.9M | 0.16% |
| 24 | Markel Corp | MKL | 8,725 | $11.5M | 0.13% |
| 25 | Compagnie Financiere Richemont | H25663123 | 13,407,268 | $11.2M | 0.12% |
| 26 | Vulcan Materials | 929160109 | 55,162 | $9.7M | 0.11% |
| 27 | Davide Campari-Milano NV | N24565108 | 812,678 | $8.2M | 0.09% |
| 28 | Crane Holdings | CXT | 71,706 | $7.2M | 0.08% |
| 29 | Hormel Foods Corp | HRL | 130,233 | $5.9M | 0.07% |
| 30 | American Express | AXP | 38,831 | $5.7M | 0.06% |
| 31 | Procter & Gamble | 742718109 | 35,977 | $5.5M | 0.06% |
| 32 | Nestle SA-REG | H57312649 | 39,870 | $4.6M | 0.05% |
| 33 | Dover Corp | DOV | 29,662 | $4.0M | 0.04% |
| 34 | Union Pac Corp | UNP | 18,556 | $3.8M | 0.04% |
| 35 | Heineken NV | HKHHF | 40,441 | $3.8M | 0.04% |
| 36 | Carlsberg B A/S | K36628137 | 28,526 | $3.8M | 0.04% |
| 37 | McCormick Inc | MKC-V | 45,000 | $3.7M | 0.04% |
| 38 | Outfront Media Inc | OUT | 222,055 | $3.7M | 0.04% |
| 39 | Pepsico Inc | PEP | 19,777 | $3.6M | 0.04% |
| 40 | Loreal SA | F58149133 | 7,816 | $2.8M | 0.03% |
| 41 | Costco Whsl Corp | 22160K105 | 5,389 | $2.5M | 0.03% |
| 42 | Unilever PLC | UNLYF | 44,000 | $2.2M | 0.02% |
| 43 | AbbVie Inc | ABBV | 12,610 | $2.0M | 0.02% |
| 44 | Lindt & Spruengli AG - Reg | H49983176 | 19 | $2.0M | 0.02% |
| 45 | Swiss Helvetia FD Inc | SWZ | 254,146 | $1.9M | 0.02% |
| 46 | PNC Bank Corp | 693475105 | 11,268 | $1.8M | 0.02% |
| 47 | Alphabet Inc Cl A | GOOG | 19,640 | $1.7M | 0.02% |
| 48 | Compagnie Financiere Richemont | 204319107 | 110,946 | $1.4M | 0.02% |
| 49 | Coca-Cola | KO | 20,995 | $1.3M | 0.01% |
| 50 | Abbott Labs | ABLZF | 11,775 | $1.3M | 0.01% |
| 51 | Pernod-Ricard SA Unsponsored A | 714264306 | 32,317 | $1.3M | 0.01% |
| 52 | Dupont De Nemours Inc | DD | 17,836 | $1.2M | 0.01% |
| 53 | Fulton Finl Corp | 360271100 | 67,405 | $1.1M | 0.01% |
| 54 | Fomento Economico Mex Sponsore | 344419106 | 13,871 | $1.1M | 0.01% |
| 55 | Dow Inc | DOW | 19,888 | $1.0M | 0.01% |
| 56 | Apple Inc | AAPL | 6,982 | $907,171 | 0.01% |
| 57 | Chevron Corp | CVX | 4,813 | $863,898 | 0.01% |
| 58 | Diageo PLC | DGEAF | 19,351 | $849,622 | 0.01% |
| 59 | Heineken NV Sponsored ADR | HKHHF | 17,770 | $833,321 | 0.01% |
| 60 | Lamar Advertising Co-A | LAMR | 7,925 | $748,120 | 0.01% |
| 61 | Graham Holdings Co | GHM | 1,165 | $704,029 | 0.01% |
| 62 | Danone ADR | 23636T100 | 66,737 | $701,279 | 0.01% |
| 63 | Heineken Holding NV ADR | HKHHF | 16,000 | $615,162 | 0.01% |
| 64 | Pioneer Nat Res | 723787107 | 2,400 | $548,136 | 0.01% |
| 65 | Microsoft Corp | MSFT | 2,285 | $547,989 | 0.01% |
| 66 | McDonalds Corp | MCD | 1,952 | $514,411 | 0.01% |
| 67 | Corteva Inc | CTVA | 8,631 | $507,354 | 0.01% |
| 68 | Wal Mart Stores Inc | WMT | 3,480 | $493,429 | 0.01% |
| 69 | Truist Financial Corp | 89832Q109 | 10,917 | $469,759 | 0.01% |
| 70 | Merck Inc | MRK | 3,673 | $407,517 | 0.00% |
| 71 | Disney Walt Productions | 254687106 | 4,559 | $396,100 | 0.00% |
| 72 | Reckitt Benckiser Group PLC | G74079107 | 5,530 | $382,758 | 0.00% |
| 73 | MillerKnoll Inc | MLKN | 15,600 | $327,756 | 0.00% |
| 74 | Oracle Corp | ORCL-PD | 4,000 | $326,960 | 0.00% |
| 75 | Danaher Corp | 235851102 | 1,183 | $313,992 | 0.00% |
| 76 | Mondelez International Inc | 609207105 | 4,400 | $293,260 | 0.00% |
| 77 | LT Group Inc | Y5342M100 | 1,775,000 | $293,033 | 0.00% |
| 78 | Ashtead Group PLC ADR | 045055100 | 1,250 | $283,886 | 0.00% |
| 79 | Hanjaya Mandala Sampoerna | Y7121Z146 | 5,000,000 | $269,793 | 0.00% |
| 80 | BP PLC ADR | BPPFF | 6,889 | $240,630 | 0.00% |
| 81 | JC Decaux SA ACT | F5333N100 | 10,500 | $198,573 | 0.00% |
| 82 | Davide Campari-Milano ADR | 23857X103 | 13,650 | $138,163 | 0.00% |
| 83 | Cir SPA | T2R765103 | 251,250 | $116,510 | 0.00% |