13F HOLDINGS REPORT
GARDNER RUSSO & QUINN LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000860643-23-000003
Total Value
$9.64B
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Cl A | BRK-A | 2,579 | $1.20B | 12.46% |
| 2 | Nestle SA Sponsored ADR | 641069406 | 8,191,861 | $996.9M | 10.34% |
| 3 | Mastercard Inc Cl A | MA | 2,474,848 | $899.4M | 9.33% |
| 4 | Compagnie Financiere Richemont | H25662182 | 5,523,910 | $882.2M | 9.15% |
| 5 | Alphabet Inc Cl C | GOOG | 8,427,202 | $876.4M | 9.09% |
| 6 | Heineken Holding NV | N39338194 | 8,195,112 | $752.8M | 7.81% |
| 7 | Pernod Ricard | F72027109 | 2,925,535 | $663.3M | 6.88% |
| 8 | Philip Morris International In | 718172109 | 6,430,332 | $625.3M | 6.49% |
| 9 | Berkshire Hathaway Inc Cl B | BRK-A | 1,641,630 | $506.9M | 5.26% |
| 10 | Netflix Inc | NFLX | 1,065,603 | $368.1M | 3.82% |
| 11 | Martin Marietta Materials | 573284106 | 1,001,338 | $355.5M | 3.69% |
| 12 | Ashtead Group PLC | G05320109 | 5,169,533 | $316.9M | 3.29% |
| 13 | J.P. Morgan Chase | VYLD | 1,818,859 | $237.0M | 2.46% |
| 14 | Unilever PLC ADR | UNLYF | 4,250,863 | $220.7M | 2.29% |
| 15 | Brown-Forman Corp Cl A | BF-B | 2,449,158 | $159.7M | 1.66% |
| 16 | Comcast Corp New Cl A | CCZ | 3,764,199 | $142.7M | 1.48% |
| 17 | Visa Inc Cl A | V | 341,089 | $76.9M | 0.80% |
| 18 | Brown-Forman Corp Cl B | BF-B | 991,720 | $63.7M | 0.66% |
| 19 | Cable One Inc | CABO | 90,219 | $63.3M | 0.66% |
| 20 | Anheuser-Busch InBev SA | BUDFF | 586,839 | $39.1M | 0.41% |
| 21 | Wells Fargo | 949746101 | 751,014 | $28.1M | 0.29% |
| 22 | Exxon Mobil Corp | XOM | 177,068 | $19.4M | 0.20% |
| 23 | Altria Group Inc | MO | 324,590 | $14.5M | 0.15% |
| 24 | Markel Corp | MKL | 9,750 | $12.5M | 0.13% |
| 25 | Davide Campari-Milano NV | N24565108 | 815,358 | $10.0M | 0.10% |
| 26 | Vulcan Materials | 929160109 | 54,762 | $9.4M | 0.10% |
| 27 | Crane Holdings | CXT | 70,331 | $8.0M | 0.08% |
| 28 | American Express | AXP | 38,446 | $6.3M | 0.07% |
| 29 | Procter & Gamble | 742718109 | 36,875 | $5.5M | 0.06% |
| 30 | Hormel Foods Corp | HRL | 125,708 | $5.0M | 0.05% |
| 31 | Nestle SA-REG | H57312649 | 39,870 | $4.9M | 0.05% |
| 32 | Carlsberg B A/S | K36628137 | 29,361 | $4.6M | 0.05% |
| 33 | Dover Corp | DOV | 29,317 | $4.5M | 0.05% |
| 34 | Union Pac Corp | UNP | 21,562 | $4.3M | 0.05% |
| 35 | Loreal SA | F58149133 | 8,436 | $3.8M | 0.04% |
| 36 | McCormick Inc | MKC-V | 44,400 | $3.7M | 0.04% |
| 37 | Outfront Media Inc | OUT | 185,674 | $3.0M | 0.03% |
| 38 | Heineken NV | HKHHF | 25,441 | $2.7M | 0.03% |
| 39 | Pepsico Inc | PEP | 14,439 | $2.6M | 0.03% |
| 40 | Costco Whsl Corp | 22160K105 | 5,132 | $2.6M | 0.03% |
| 41 | Unilever PLC | UNLYF | 44,000 | $2.3M | 0.02% |
| 42 | Lindt & Spruengli AG - Reg | H49983176 | 19 | $2.2M | 0.02% |
| 43 | Alphabet Inc Cl A | GOOG | 19,856 | $2.1M | 0.02% |
| 44 | Swiss Helvetia FD Inc | SWZ | 258,159 | $2.0M | 0.02% |
| 45 | AbbVie Inc | ABBV | 12,610 | $2.0M | 0.02% |
| 46 | PNC Bank Corp | 693475105 | 11,268 | $1.4M | 0.01% |
| 47 | Compagnie Financiere Richemont | 204319107 | 87,165 | $1.4M | 0.01% |
| 48 | Dupont De Nemours Inc | DD | 17,929 | $1.3M | 0.01% |
| 49 | Fomento Economico Mex Sponsore | 344419106 | 13,495 | $1.3M | 0.01% |
| 50 | Coca-Cola | KO | 19,769 | $1.2M | 0.01% |
| 51 | Abbott Labs | ABLZF | 11,775 | $1.2M | 0.01% |
| 52 | Apple Inc | AAPL | 6,982 | $1.2M | 0.01% |
| 53 | Pernod-Ricard SA Unsponsored A | 714264306 | 24,933 | $1.1M | 0.01% |
| 54 | Fulton Finl Corp | 360271100 | 79,905 | $1.1M | 0.01% |
| 55 | Dow Inc | DOW | 20,136 | $1.1M | 0.01% |
| 56 | Lamar Advertising Co-A | LAMR | 7,925 | $791,628 | 0.01% |
| 57 | Chevron Corp | CVX | 4,826 | $787,426 | 0.01% |
| 58 | Heineken Holding NV ADR | HKHHF | 16,000 | $734,874 | 0.01% |
| 59 | Graham Holdings Co | GHM | 1,168 | $695,918 | 0.01% |
| 60 | Diageo PLC | DGEAF | 14,627 | $653,612 | 0.01% |
| 61 | Microsoft Corp | MSFT | 2,129 | $613,791 | 0.01% |
| 62 | Compagnie Financiere Richemont | H25663123 | 482,470 | $607,346 | 0.01% |
| 63 | Heineken NV Sponsored ADR | HKHHF | 11,176 | $601,401 | 0.01% |
| 64 | McDonalds Corp | MCD | 1,952 | $545,799 | 0.01% |
| 65 | Corteva Inc | CTVA | 8,654 | $521,910 | 0.01% |
| 66 | Wal Mart Stores Inc | WMT | 3,455 | $509,440 | 0.01% |
| 67 | Pioneer Nat Res | 723787107 | 2,400 | $490,176 | 0.01% |
| 68 | Disney Walt Productions | 254687106 | 4,455 | $446,095 | 0.00% |
| 69 | Reckitt Benckiser Group PLC | G74079107 | 5,455 | $415,347 | 0.00% |
| 70 | LVMH Moet Hennessy Louis Vuitt | F58485115 | 445 | $408,242 | 0.00% |
| 71 | Merck Inc | MRK | 3,831 | $407,612 | 0.00% |
| 72 | Truist Financial Corp | 89832Q109 | 11,282 | $384,699 | 0.00% |
| 73 | Hanjaya Mandala Sampoerna | Y7121Z146 | 5,000,000 | $375,138 | 0.00% |
| 74 | Oracle Corp | ORCL-PD | 4,000 | $371,680 | 0.00% |
| 75 | LT Group Inc | Y5342M100 | 1,775,000 | $323,232 | 0.00% |
| 76 | Mondelez International Inc | 609207105 | 4,400 | $306,768 | 0.00% |
| 77 | Ashtead Group PLC ADR | 045055100 | 1,250 | $306,515 | 0.00% |
| 78 | Danaher Corp | 235851102 | 1,083 | $272,959 | 0.00% |
| 79 | BP PLC ADR | BPPFF | 6,719 | $254,916 | 0.00% |
| 80 | JC Decaux SA ACT | F5333N100 | 10,500 | $220,283 | 0.00% |
| 81 | Danone ADR | 23636T100 | 16,562 | $206,245 | 0.00% |
| 82 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 1,109 | $203,479 | 0.00% |
| 83 | Davide Campari-Milano ADR | 23857X103 | 13,650 | $166,837 | 0.00% |
| 84 | Cir SPA | T2R765103 | 251,250 | $105,230 | 0.00% |