13F HOLDINGS REPORT
GARDNER RUSSO & QUINN LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000860643-23-000004
Total Value
$10.12B
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 | 2,530 | $1.31B | 12.94% |
| 2 | Alphabet Inc Cl C | GOOG | 8,221,065 | $994.5M | 9.82% |
| 3 | Nestle SA Sponsored ADR | 641069406 | 8,019,143 | $965.1M | 9.53% |
| 4 | Mastercard Inc Cl A | MA | 2,417,258 | $950.7M | 9.39% |
| 5 | Compagnie Financiere Richemont | H25662182 | 5,147,539 | $872.5M | 8.62% |
| 6 | Heineken Holding NV | N39338194 | 7,994,343 | $694.7M | 6.86% |
| 7 | Pernod Ricard | F72027109 | 2,862,426 | $632.1M | 6.24% |
| 8 | Philip Morris International In | 718172109 | 6,314,371 | $616.4M | 6.09% |
| 9 | Berkshire Hathaway Inc Cl B | BRK-A | 1,625,553 | $554.3M | 5.48% |
| 10 | Netflix Inc | NFLX | 1,175,745 | $517.9M | 5.12% |
| 11 | Martin Marietta Materials | 573284106 | 973,520 | $449.5M | 4.44% |
| 12 | Ashtead Group PLC | G05320109 | 5,365,720 | $371.4M | 3.67% |
| 13 | J.P. Morgan Chase | VYLD | 2,112,917 | $307.3M | 3.04% |
| 14 | Brown-Forman Corp Cl A | BF-B | 2,400,333 | $163.4M | 1.61% |
| 15 | Comcast Corp New Cl A | CCZ | 3,614,535 | $150.2M | 1.48% |
| 16 | Unilever PLC ADR | UNLYF | 2,791,456 | $145.5M | 1.44% |
| 17 | Visa Inc Cl A | V | 334,028 | $79.3M | 0.78% |
| 18 | Brown-Forman Corp Cl B | BF-B | 967,024 | $64.6M | 0.64% |
| 19 | Cable One Inc | CABO | 86,436 | $56.8M | 0.56% |
| 20 | Anheuser-Busch InBev SA | BUDFF | 554,933 | $31.4M | 0.31% |
| 21 | Wells Fargo | 949746101 | 731,989 | $31.2M | 0.31% |
| 22 | Exxon Mobil Corp | XOM | 178,409 | $19.1M | 0.19% |
| 23 | Altria Group Inc | MO | 327,378 | $14.8M | 0.15% |
| 24 | Markel Corp | MKL | 9,919 | $13.7M | 0.14% |
| 25 | Vulcan Materials | 929160109 | 53,608 | $12.1M | 0.12% |
| 26 | Davide Campari-Milano NV | N24565108 | 809,173 | $11.2M | 0.11% |
| 27 | Crane Company | CR | 70,331 | $6.3M | 0.06% |
| 28 | American Express | AXP | 33,901 | $5.9M | 0.06% |
| 29 | Procter & Gamble | 742718109 | 36,723 | $5.6M | 0.06% |
| 30 | Hormel Foods Corp | HRL | 119,550 | $4.8M | 0.05% |
| 31 | Nestle SA-REG | H57312649 | 39,870 | $4.8M | 0.05% |
| 32 | Carlsberg B A/S | K36628137 | 29,246 | $4.7M | 0.05% |
| 33 | Union Pac Corp | UNP | 21,695 | $4.4M | 0.04% |
| 34 | Dover Corp | DOV | 28,592 | $4.2M | 0.04% |
| 35 | Loreal SA | F58149133 | 8,436 | $3.9M | 0.04% |
| 36 | McCormick Inc | MKC-V | 45,000 | $3.9M | 0.04% |
| 37 | Costco Whsl Corp | 22160K105 | 5,228 | $2.8M | 0.03% |
| 38 | Heineken NV | HKHHF | 25,441 | $2.6M | 0.03% |
| 39 | Pepsico Inc | PEP | 14,063 | $2.6M | 0.03% |
| 40 | Alphabet Inc Cl A | GOOG | 21,430 | $2.6M | 0.03% |
| 41 | Lindt & Spruengli AG - Reg | H49983176 | 19 | $2.4M | 0.02% |
| 42 | Unilever PLC | UNLYF | 44,000 | $2.3M | 0.02% |
| 43 | Swiss Helvetia FD Inc | SWZ | 262,045 | $2.2M | 0.02% |
| 44 | AbbVie Inc | ABBV | 12,591 | $1.7M | 0.02% |
| 45 | Outfront Media Inc | OUT | 97,924 | $1.5M | 0.02% |
| 46 | Apple Inc | AAPL | 7,564 | $1.5M | 0.01% |
| 47 | Fomento Economico Mex Sponsore | 344419106 | 13,220 | $1.5M | 0.01% |
| 48 | PNC Bank Corp | 693475105 | 11,268 | $1.4M | 0.01% |
| 49 | Dupont De Nemours Inc | DD | 18,026 | $1.3M | 0.01% |
| 50 | Abbott Labs | ABLZF | 11,610 | $1.3M | 0.01% |
| 51 | Coca-Cola | KO | 20,159 | $1.2M | 0.01% |
| 52 | Fulton Finl Corp | 360271100 | 99,905 | $1.2M | 0.01% |
| 53 | Dow Inc | DOW | 20,402 | $1.1M | 0.01% |
| 54 | Compagnie Financiere Richemont | 204319107 | 61,522 | $1.0M | 0.01% |
| 55 | Pernod-Ricard SA Unsponsored A | 714264306 | 17,530 | $774,190 | 0.01% |
| 56 | Microsoft Corp | MSFT | 2,233 | $760,426 | 0.01% |
| 57 | Chevron Corp | CVX | 4,721 | $742,776 | 0.01% |
| 58 | Heineken Holding NV ADR | HKHHF | 16,000 | $695,186 | 0.01% |
| 59 | Lamar Advertising Co-A | LAMR | 6,960 | $690,780 | 0.01% |
| 60 | Graham Holdings Co | GHM | 1,169 | $668,150 | 0.01% |
| 61 | Diageo PLC | DGEAF | 13,841 | $594,594 | 0.01% |
| 62 | McDonalds Corp | MCD | 1,986 | $592,642 | 0.01% |
| 63 | Wal Mart Stores Inc | WMT | 3,455 | $543,057 | 0.01% |
| 64 | Pioneer Nat Res | 723787107 | 2,400 | $497,232 | 0.00% |
| 65 | Corteva Inc | CTVA | 8,677 | $497,164 | 0.00% |
| 66 | Merck Inc | MRK | 3,960 | $456,921 | 0.00% |
| 67 | Oracle Corp | ORCL-PD | 3,605 | $429,319 | 0.00% |
| 68 | LVMH Moet Hennessy Louis Vuitt | F58485115 | 445 | $418,982 | 0.00% |
| 69 | Reckitt Benckiser Group PLC | G74079107 | 5,455 | $410,010 | 0.00% |
| 70 | Disney Walt Productions | 254687106 | 4,435 | $395,971 | 0.00% |
| 71 | Ashtead Group PLC ADR | 045055100 | 1,253 | $346,890 | 0.00% |
| 72 | Truist Financial Corp | 89832Q109 | 11,082 | $336,352 | 0.00% |
| 73 | Mondelez International Inc | 609207105 | 4,411 | $321,738 | 0.00% |
| 74 | Hanjaya Mandala Sampoerna | Y7121Z146 | 5,000,000 | $315,158 | 0.00% |
| 75 | LT Group Inc | Y5342M100 | 1,775,000 | $305,804 | 0.00% |
| 76 | Danaher Corp | 235851102 | 1,083 | $259,920 | 0.00% |
| 77 | BP PLC ADR | BPPFF | 6,804 | $240,101 | 0.00% |
| 78 | Heineken NV Sponsored ADR | HKHHF | 4,564 | $234,476 | 0.00% |
| 79 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 1,124 | $211,657 | 0.00% |
| 80 | JC Decaux SA ACT | F5333N100 | 10,500 | $209,177 | 0.00% |
| 81 | Danone ADR | 23636T100 | 16,562 | $202,881 | 0.00% |
| 82 | Davide Campari-Milano ADR | 23857X103 | 13,650 | $188,982 | 0.00% |
| 83 | Cir SPA | T2R765103 | 251,250 | $103,752 | 0.00% |