13F HOLDINGS REPORT
GARDNER RUSSO & QUINN LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000860643-24-000004
Total Value
$9.47B
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Cl A | BRK-A | 2,114 | $1.29B | 13.67% |
| 2 | Alphabet Inc Cl C | GOOG | 6,209,856 | $1.14B | 12.03% |
| 3 | Mastercard Inc Cl A | MA | 2,056,350 | $907.2M | 9.58% |
| 4 | Nestle SA Sponsored ADR | 641069406 | 7,260,624 | $743.9M | 7.86% |
| 5 | Compagnie Financiere Richemont | H25662182 | 4,669,634 | $728.8M | 7.70% |
| 6 | Heineken Holding NV | N39338194 | 7,982,338 | $630.1M | 6.66% |
| 7 | Berkshire Hathaway Inc Cl B | BRK-A | 1,390,310 | $565.6M | 5.97% |
| 8 | Philip Morris International In | 718172109 | 5,466,358 | $553.9M | 5.85% |
| 9 | Netflix Inc | NFLX | 782,062 | $527.8M | 5.58% |
| 10 | Pernod Ricard | F72027109 | 3,305,294 | $448.8M | 4.74% |
| 11 | Martin Marietta Materials | 573284106 | 764,059 | $414.0M | 4.37% |
| 12 | Ashtead Group PLC | G05320109 | 5,058,162 | $337.7M | 3.57% |
| 13 | J.P. Morgan Chase | VYLD | 1,492,835 | $301.9M | 3.19% |
| 14 | Uber Technologies Inc | UBER | 3,644,712 | $264.9M | 2.80% |
| 15 | Comcast Corp New Cl A | CCZ | 3,064,822 | $120.0M | 1.27% |
| 16 | Brown-Forman Corp Cl A | BF-B | 2,170,683 | $95.8M | 1.01% |
| 17 | Doordash Inc Cl A | DASH | 716,388 | $77.9M | 0.82% |
| 18 | Visa Inc Cl A | V | 282,714 | $74.2M | 0.78% |
| 19 | Brown-Forman Corp Cl B | BF-B | 891,786 | $38.5M | 0.41% |
| 20 | Wells Fargo | 949746101 | 478,642 | $28.4M | 0.30% |
| 21 | Anheuser-Busch InBev SA | BUDFF | 441,625 | $25.6M | 0.27% |
| 22 | Exxon Mobil Corp | XOM | 180,530 | $20.8M | 0.22% |
| 23 | Markel Corp | MKL | 9,619 | $15.2M | 0.16% |
| 24 | Altria Group Inc | MO | 286,290 | $13.0M | 0.14% |
| 25 | Crane Company | CR | 64,906 | $9.4M | 0.10% |
| 26 | Vulcan Materials | 929160109 | 33,622 | $8.4M | 0.09% |
| 27 | Davide Campari-Milano NV | N24565108 | 677,127 | $6.4M | 0.07% |
| 28 | Union Pac Corp | UNP | 24,294 | $5.5M | 0.06% |
| 29 | Procter & Gamble | 742718109 | 32,006 | $5.3M | 0.06% |
| 30 | Costco Whsl Corp | 22160K105 | 5,477 | $4.7M | 0.05% |
| 31 | Dover Corp | DOV | 23,426 | $4.2M | 0.04% |
| 32 | Nestle SA-REG | H57312649 | 40,136 | $4.1M | 0.04% |
| 33 | American Express | AXP | 16,075 | $3.7M | 0.04% |
| 34 | Alphabet Inc Cl A | GOOG | 20,356 | $3.7M | 0.04% |
| 35 | McCormick Inc | MKC-V | 43,320 | $3.1M | 0.03% |
| 36 | Carlsberg B A/S | K36628137 | 24,390 | $2.9M | 0.03% |
| 37 | Loreal SA | F58149133 | 5,841 | $2.6M | 0.03% |
| 38 | Heineken NV | HKHHF | 25,441 | $2.5M | 0.03% |
| 39 | Microsoft Corp | MSFT | 5,205 | $2.3M | 0.02% |
| 40 | Swiss Helvetia FD Inc | SWZ | 279,368 | $2.3M | 0.02% |
| 41 | Lindt & Spruengli AG - Reg | H49983176 | 19 | $2.2M | 0.02% |
| 42 | AbbVie Inc | ABBV | 12,510 | $2.1M | 0.02% |
| 43 | Pepsico Inc | PEP | 12,366 | $2.0M | 0.02% |
| 44 | Fulton Finl Corp | 360271100 | 114,305 | $1.9M | 0.02% |
| 45 | Hormel Foods Corp | HRL | 57,691 | $1.8M | 0.02% |
| 46 | Apple Inc | AAPL | 6,799 | $1.4M | 0.02% |
| 47 | Dupont De Nemours Inc | DD | 15,555 | $1.3M | 0.01% |
| 48 | Abbott Labs | ABLZF | 11,510 | $1.2M | 0.01% |
| 49 | PNC Bank Corp | 693475105 | 7,023 | $1.1M | 0.01% |
| 50 | Compagnie Financiere Richemont | 204319107 | 66,140 | $1.0M | 0.01% |
| 51 | Dow Inc | DOW | 18,097 | $960,061 | 0.01% |
| 52 | Coca-Cola | KO | 14,580 | $928,017 | 0.01% |
| 53 | Heineken Holding NV ADR | HKHHF | 20,306 | $801,423 | 0.01% |
| 54 | Outfront Media Inc | OUT | 52,944 | $757,099 | 0.01% |
| 55 | Chevron Corp | CVX | 4,651 | $727,560 | 0.01% |
| 56 | Lamar Advertising Co-A | LAMR | 5,975 | $714,192 | 0.01% |
| 57 | Wal Mart Stores Inc | WMT | 10,365 | $701,814 | 0.01% |
| 58 | Pernod-Ricard SA Unsponsored A | 714264306 | 23,057 | $626,187 | 0.01% |
| 59 | Fomento Economico Mex Sponsore | 344419106 | 4,975 | $535,559 | 0.01% |
| 60 | Oracle Corp | ORCL-PD | 3,475 | $490,670 | 0.01% |
| 61 | Truist Financial Corp | 89832Q109 | 11,470 | $445,620 | 0.00% |
| 62 | Merck Inc | MRK | 3,446 | $426,592 | 0.00% |
| 63 | Disney Walt Productions | 254687106 | 4,086 | $405,670 | 0.00% |
| 64 | Ashtead Group PLC ADR | 045055100 | 1,253 | $334,649 | 0.00% |
| 65 | Corteva Inc | CTVA | 6,052 | $326,444 | 0.00% |
| 66 | McDonalds Corp | MCD | 1,197 | $305,043 | 0.00% |
| 67 | LT Group Inc | Y5342M100 | 1,775,000 | $295,283 | 0.00% |
| 68 | Mondelez International Inc | 609207105 | 4,400 | $287,936 | 0.00% |
| 69 | Diageo PLC | DGEAF | 8,452 | $265,982 | 0.00% |
| 70 | Heineken NV Sponsored ADR | HKHHF | 5,255 | $254,288 | 0.00% |
| 71 | Reckitt Benckiser Group PLC | G74079107 | 4,630 | $250,616 | 0.00% |
| 72 | BP PLC ADR | BPPFF | 6,542 | $236,165 | 0.00% |
| 73 | Hanjaya Mandala Sampoerna | Y7121Z146 | 5,000,000 | $216,794 | 0.00% |
| 74 | Unum Group | UNMA | 4,050 | $206,996 | 0.00% |
| 75 | Carlisle Inc | 142339100 | 500 | $202,605 | 0.00% |
| 76 | Cir SPA | T2R765103 | 251,250 | $160,220 | 0.00% |
| 77 | Davide Campari-Milano ADR | 23857X103 | 13,650 | $129,091 | 0.00% |