13F HOLDINGS REPORT
GARDNER RUSSO & QUINN LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000860643-24-000003
Total Value
$9.75B
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Cl A | BRK-A | 2,132 | $1.35B | 13.88% |
| 2 | Alphabet Inc Cl C | GOOG | 7,060,922 | $1.08B | 11.03% |
| 3 | Mastercard Inc Cl A | MA | 2,100,298 | $1.01B | 10.38% |
| 4 | Nestle SA Sponsored ADR | 641069406 | 7,251,976 | $770.2M | 7.90% |
| 5 | Compagnie Financiere Richemont | H25662182 | 4,636,489 | $707.8M | 7.26% |
| 6 | Heineken Holding NV | N39338194 | 7,824,713 | $632.1M | 6.49% |
| 7 | Berkshire Hathaway Inc Cl B | BRK-A | 1,464,531 | $615.9M | 6.32% |
| 8 | Netflix Inc | NFLX | 874,075 | $530.9M | 5.45% |
| 9 | Philip Morris International In | 718172109 | 5,551,197 | $508.6M | 5.22% |
| 10 | Pernod Ricard | F72027109 | 3,023,620 | $489.7M | 5.02% |
| 11 | Martin Marietta Materials | 573284106 | 787,480 | $483.5M | 4.96% |
| 12 | Ashtead Group PLC | G05320109 | 5,126,660 | $365.3M | 3.75% |
| 13 | J.P. Morgan Chase | VYLD | 1,710,494 | $342.6M | 3.51% |
| 14 | Uber Technologies Inc | UBER | 3,300,228 | $254.1M | 2.61% |
| 15 | Comcast Corp New Cl A | CCZ | 3,094,244 | $134.1M | 1.38% |
| 16 | Brown-Forman Corp Cl A | BF-B | 2,198,694 | $116.4M | 1.19% |
| 17 | Visa Inc Cl A | V | 295,629 | $82.5M | 0.85% |
| 18 | Brown-Forman Corp Cl B | BF-B | 904,932 | $46.7M | 0.48% |
| 19 | Wells Fargo | 949746101 | 674,969 | $39.1M | 0.40% |
| 20 | Anheuser-Busch InBev SA | BUDFF | 472,393 | $28.8M | 0.30% |
| 21 | Exxon Mobil Corp | XOM | 180,134 | $20.9M | 0.21% |
| 22 | Markel Corp | MKL | 9,799 | $14.9M | 0.15% |
| 23 | Altria Group Inc | MO | 314,052 | $13.7M | 0.14% |
| 24 | Vulcan Materials | 929160109 | 38,643 | $10.5M | 0.11% |
| 25 | Crane Company | CR | 66,981 | $9.1M | 0.09% |
| 26 | Davide Campari-Milano NV | N24565108 | 641,646 | $6.5M | 0.07% |
| 27 | Union Pac Corp | UNP | 23,374 | $5.7M | 0.06% |
| 28 | Procter & Gamble | 742718109 | 32,325 | $5.2M | 0.05% |
| 29 | Cable One Inc | CABO | 11,681 | $4.9M | 0.05% |
| 30 | Dover Corp | DOV | 24,697 | $4.4M | 0.04% |
| 31 | Nestle SA-REG | H57312649 | 40,136 | $4.3M | 0.04% |
| 32 | American Express | AXP | 18,095 | $4.1M | 0.04% |
| 33 | Costco Whsl Corp | 22160K105 | 5,477 | $4.0M | 0.04% |
| 34 | Carlsberg B A/S | K36628137 | 24,530 | $3.4M | 0.03% |
| 35 | McCormick Inc | MKC-V | 43,445 | $3.3M | 0.03% |
| 36 | Alphabet Inc Cl A | GOOG | 21,930 | $3.3M | 0.03% |
| 37 | Loreal SA | F58149133 | 6,736 | $3.2M | 0.03% |
| 38 | Heineken NV | HKHHF | 25,441 | $2.5M | 0.03% |
| 39 | Lindt & Spruengli AG - Reg | H49983176 | 19 | $2.3M | 0.02% |
| 40 | AbbVie Inc | ABBV | 12,510 | $2.3M | 0.02% |
| 41 | Microsoft Corp | MSFT | 5,362 | $2.3M | 0.02% |
| 42 | Swiss Helvetia FD Inc | SWZ | 274,948 | $2.2M | 0.02% |
| 43 | Pepsico Inc | PEP | 12,443 | $2.2M | 0.02% |
| 44 | Hormel Foods Corp | HRL | 60,813 | $2.1M | 0.02% |
| 45 | Fulton Finl Corp | 360271100 | 116,305 | $1.8M | 0.02% |
| 46 | Apple Inc | AAPL | 7,974 | $1.4M | 0.01% |
| 47 | Abbott Labs | ABLZF | 11,610 | $1.3M | 0.01% |
| 48 | Dupont De Nemours Inc | DD | 15,482 | $1.2M | 0.01% |
| 49 | PNC Bank Corp | 693475105 | 7,293 | $1.2M | 0.01% |
| 50 | Outfront Media Inc | OUT | 63,379 | $1.1M | 0.01% |
| 51 | Dow Inc | DOW | 17,874 | $1.0M | 0.01% |
| 52 | Compagnie Financiere Richemont | 204319107 | 65,847 | $1.0M | 0.01% |
| 53 | Coca-Cola | KO | 15,580 | $953,184 | 0.01% |
| 54 | Fomento Economico Mex Sponsore | 344419106 | 6,325 | $823,958 | 0.01% |
| 55 | Lamar Advertising Co-A | LAMR | 6,575 | $785,121 | 0.01% |
| 56 | Unilever PLC ADR | UNLYF | 15,167 | $761,248 | 0.01% |
| 57 | Chevron Corp | CVX | 4,636 | $731,254 | 0.01% |
| 58 | Heineken Holding NV ADR | HKHHF | 17,850 | $720,994 | 0.01% |
| 59 | Pernod-Ricard SA Unsponsored A | 714264306 | 20,735 | $671,588 | 0.01% |
| 60 | Wal Mart Stores Inc | WMT | 10,365 | $623,662 | 0.01% |
| 61 | McDonalds Corp | MCD | 1,932 | $544,727 | 0.01% |
| 62 | LVMH Moet Hennessy Louis Vuitt | F58485115 | 560 | $504,222 | 0.01% |
| 63 | Disney Walt Productions | 254687106 | 4,086 | $499,927 | 0.01% |
| 64 | Merck Inc | MRK | 3,513 | $463,550 | 0.00% |
| 65 | Truist Financial Corp | 89832Q109 | 11,381 | $443,650 | 0.00% |
| 66 | Oracle Corp | ORCL-PD | 3,475 | $436,495 | 0.00% |
| 67 | Ashtead Group PLC ADR | 045055100 | 1,253 | $357,091 | 0.00% |
| 68 | Corteva Inc | CTVA | 6,033 | $347,932 | 0.00% |
| 69 | LT Group Inc | Y5342M100 | 1,775,000 | $315,436 | 0.00% |
| 70 | Diageo PLC | DGEAF | 8,452 | $312,355 | 0.00% |
| 71 | Mondelez International Inc | 609207105 | 4,400 | $308,000 | 0.00% |
| 72 | Hanjaya Mandala Sampoerna | Y7121Z146 | 5,000,000 | $271,208 | 0.00% |
| 73 | Reckitt Benckiser Group PLC | G74079107 | 4,630 | $263,900 | 0.00% |
| 74 | BP PLC ADR | BPPFF | 6,492 | $244,634 | 0.00% |
| 75 | Heineken NV Sponsored ADR | HKHHF | 5,060 | $244,112 | 0.00% |
| 76 | Unum Group | UNMA | 4,050 | $217,323 | 0.00% |
| 77 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 1,121 | $201,868 | 0.00% |
| 78 | Cir SPA | T2R765103 | 251,250 | $145,444 | 0.00% |
| 79 | Davide Campari-Milano ADR | 23857X103 | 13,650 | $137,307 | 0.00% |
| 80 | Burnham Hldgs Inc Cl A | 122295108 | 10,000 | $132,500 | 0.00% |
| 81 | Danone ADR | 23636T100 | 10,057 | $130,099 | 0.00% |