13F HOLDINGS REPORT
GARDNER RUSSO & QUINN LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000860643-23-000005
Total Value
$9.17B
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Cl A | BRK-A | 2,482 | $1.32B | 14.38% |
| 2 | Alphabet Inc Cl C | GOOG | 8,093,922 | $1.07B | 11.64% |
| 3 | Mastercard Inc Cl A | MA | 2,382,969 | $943.4M | 10.29% |
| 4 | Nestle SA Sponsored ADR | 641069406 | 7,859,532 | $889.5M | 9.70% |
| 5 | Compagnie Financiere Richemont | H25662182 | 5,048,100 | $618.0M | 6.74% |
| 6 | Heineken Holding NV | N39338194 | 7,909,106 | $597.9M | 6.52% |
| 7 | Philip Morris International In | 718172109 | 6,240,303 | $577.7M | 6.30% |
| 8 | Berkshire Hathaway Inc Cl B | BRK-A | 1,618,150 | $566.8M | 6.18% |
| 9 | Pernod Ricard | F72027109 | 2,823,890 | $471.9M | 5.15% |
| 10 | Netflix Inc | NFLX | 1,161,475 | $438.6M | 4.78% |
| 11 | Martin Marietta Materials | 573284106 | 958,763 | $393.6M | 4.29% |
| 12 | Ashtead Group PLC | G05320109 | 5,341,822 | $326.1M | 3.56% |
| 13 | J.P. Morgan Chase | VYLD | 2,098,425 | $304.3M | 3.32% |
| 14 | Comcast Corp New Cl A | CCZ | 3,528,069 | $156.4M | 1.71% |
| 15 | Brown-Forman Corp Cl A | BF-B | 2,355,804 | $136.9M | 1.49% |
| 16 | Visa Inc Cl A | V | 331,341 | $76.2M | 0.83% |
| 17 | Brown-Forman Corp Cl B | BF-B | 960,448 | $55.4M | 0.60% |
| 18 | Anheuser-Busch InBev SA | BUDFF | 541,283 | $30.1M | 0.33% |
| 19 | Wells Fargo | 949746101 | 726,373 | $29.7M | 0.32% |
| 20 | Exxon Mobil Corp | XOM | 178,180 | $21.0M | 0.23% |
| 21 | Cable One Inc | CABO | 24,670 | $15.2M | 0.17% |
| 22 | Markel Corp | MKL | 9,989 | $14.7M | 0.16% |
| 23 | Altria Group Inc | MO | 330,299 | $13.9M | 0.15% |
| 24 | Vulcan Materials | 929160109 | 53,103 | $10.7M | 0.12% |
| 25 | Davide Campari-Milano NV | N24565108 | 805,403 | $9.5M | 0.10% |
| 26 | Crane Company | CR | 70,181 | $6.2M | 0.07% |
| 27 | Procter & Gamble | 742718109 | 36,684 | $5.4M | 0.06% |
| 28 | Unilever PLC ADR | UNLYF | 99,284 | $4.9M | 0.05% |
| 29 | Nestle SA-REG | H57312649 | 39,870 | $4.5M | 0.05% |
| 30 | Union Pac Corp | UNP | 21,763 | $4.4M | 0.05% |
| 31 | Hormel Foods Corp | HRL | 116,130 | $4.4M | 0.05% |
| 32 | American Express | AXP | 28,176 | $4.2M | 0.05% |
| 33 | Dover Corp | DOV | 28,467 | $4.0M | 0.04% |
| 34 | Carlsberg B A/S | K36628137 | 29,176 | $3.7M | 0.04% |
| 35 | Loreal SA | F58149133 | 8,436 | $3.5M | 0.04% |
| 36 | McCormick Inc | MKC-V | 44,950 | $3.4M | 0.04% |
| 37 | Alphabet Inc Cl A | GOOG | 22,330 | $2.9M | 0.03% |
| 38 | Costco Whsl Corp | 22160K105 | 5,143 | $2.9M | 0.03% |
| 39 | Pepsico Inc | PEP | 14,048 | $2.4M | 0.03% |
| 40 | Heineken NV | HKHHF | 25,441 | $2.2M | 0.02% |
| 41 | Lindt & Spruengli AG - Reg | H49983176 | 19 | $2.1M | 0.02% |
| 42 | Swiss Helvetia FD Inc | SWZ | 266,253 | $2.0M | 0.02% |
| 43 | AbbVie Inc | ABBV | 12,583 | $1.9M | 0.02% |
| 44 | Fulton Finl Corp | 360271100 | 119,905 | $1.5M | 0.02% |
| 45 | Apple Inc | AAPL | 8,155 | $1.4M | 0.02% |
| 46 | PNC Bank Corp | 693475105 | 11,268 | $1.4M | 0.02% |
| 47 | Dupont De Nemours Inc | DD | 18,107 | $1.4M | 0.01% |
| 48 | Fomento Economico Mex Sponsore | 344419106 | 11,820 | $1.3M | 0.01% |
| 49 | Abbott Labs | ABLZF | 11,610 | $1.1M | 0.01% |
| 50 | Coca-Cola | KO | 20,008 | $1.1M | 0.01% |
| 51 | Dow Inc | DOW | 20,666 | $1.1M | 0.01% |
| 52 | Outfront Media Inc | OUT | 93,669 | $946,057 | 0.01% |
| 53 | Chevron Corp | CVX | 4,734 | $798,166 | 0.01% |
| 54 | Compagnie Financiere Richemont | 204319107 | 62,347 | $763,321 | 0.01% |
| 55 | Graham Holdings Co | GHM | 1,161 | $677,045 | 0.01% |
| 56 | Microsoft Corp | MSFT | 2,132 | $673,179 | 0.01% |
| 57 | Heineken Holding NV ADR | HKHHF | 16,000 | $604,758 | 0.01% |
| 58 | Pernod-Ricard SA Unsponsored A | 714264306 | 17,544 | $586,403 | 0.01% |
| 59 | Wal Mart Stores Inc | WMT | 3,455 | $552,558 | 0.01% |
| 60 | Pioneer Nat Res | 723787107 | 2,400 | $550,920 | 0.01% |
| 61 | Lamar Advertising Co-A | LAMR | 6,575 | $548,815 | 0.01% |
| 62 | Diageo PLC | DGEAF | 13,841 | $512,553 | 0.01% |
| 63 | McDonalds Corp | MCD | 1,932 | $508,966 | 0.01% |
| 64 | Corteva Inc | CTVA | 8,703 | $445,256 | 0.00% |
| 65 | Merck Inc | MRK | 3,842 | $395,547 | 0.00% |
| 66 | Reckitt Benckiser Group PLC | G74079107 | 5,455 | $385,770 | 0.00% |
| 67 | Oracle Corp | ORCL-PD | 3,618 | $383,219 | 0.00% |
| 68 | Disney Walt Productions | 254687106 | 4,370 | $354,201 | 0.00% |
| 69 | LVMH Moet Hennessy Louis Vuitt | F58485115 | 445 | $337,527 | 0.00% |
| 70 | Truist Financial Corp | 89832Q109 | 11,187 | $320,051 | 0.00% |
| 71 | Mondelez International Inc | 609207105 | 4,411 | $306,123 | 0.00% |
| 72 | Ashtead Group PLC ADR | 045055100 | 1,253 | $305,993 | 0.00% |
| 73 | LT Group Inc | Y5342M100 | 1,775,000 | $282,364 | 0.00% |
| 74 | Hanjaya Mandala Sampoerna | Y7121Z146 | 5,000,000 | $279,845 | 0.00% |
| 75 | Danaher Corp | 235851102 | 1,083 | $268,692 | 0.00% |
| 76 | BP PLC ADR | BPPFF | 6,780 | $262,540 | 0.00% |
| 77 | Heineken NV Sponsored ADR | HKHHF | 4,575 | $202,131 | 0.00% |
| 78 | JC Decaux SA ACT | F5333N100 | 10,500 | $178,092 | 0.00% |
| 79 | Danone ADR | 23636T100 | 14,757 | $163,302 | 0.00% |
| 80 | Davide Campari-Milano ADR | 23857X103 | 13,650 | $161,355 | 0.00% |
| 81 | Burnham Hldgs Inc Cl A | 122295108 | 10,000 | $122,100 | 0.00% |
| 82 | Cir SPA | T2R765103 | 251,250 | $107,468 | 0.00% |