13F HOLDINGS REPORT
GARDNER RUSSO & QUINN LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000860643-24-000007
Total Value
$9.74B
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 | 2,045 | $1.41B | 14.51% |
| 2 | Alphabet Inc Cl C | GOOG | 5,993,946 | $1.00B | 10.29% |
| 3 | Mastercard Inc Cl A | MA | 2,011,308 | $993.2M | 10.20% |
| 4 | Compagnie Financiere Richemont | H25662182 | 4,509,025 | $715.2M | 7.34% |
| 5 | Nestle SA Sponsored ADR | 641069406 | 6,956,322 | $700.3M | 7.19% |
| 6 | Philip Morris International In | 718172109 | 5,386,500 | $653.9M | 6.71% |
| 7 | Berkshire Hathaway Inc Cl B | BRK-A | 1,342,904 | $618.1M | 6.35% |
| 8 | Heineken Holding NV | N39338194 | 8,162,463 | $617.6M | 6.34% |
| 9 | Netflix Inc | NFLX | 731,838 | $519.1M | 5.33% |
| 10 | Pernod Ricard | F72027109 | 3,250,416 | $491.9M | 5.05% |
| 11 | Martin Marietta Materials | 573284106 | 750,072 | $403.7M | 4.14% |
| 12 | Ashtead Group PLC | G05320109 | 4,945,913 | $383.9M | 3.94% |
| 13 | J.P. Morgan Chase | VYLD | 1,440,707 | $303.8M | 3.12% |
| 14 | Uber Technologies Inc | UBER | 3,797,379 | $285.4M | 2.93% |
| 15 | Comcast Corp New Cl A | CCZ | 2,969,927 | $124.1M | 1.27% |
| 16 | Brown-Forman Corp Cl A | BF-B | 2,126,766 | $102.3M | 1.05% |
| 17 | Doordash Inc Cl A | DASH | 705,267 | $100.7M | 1.03% |
| 18 | Visa Inc Cl A | V | 265,461 | $73.0M | 0.75% |
| 19 | Brown-Forman Corp Cl B | BF-B | 877,885 | $43.2M | 0.44% |
| 20 | Anheuser-Busch InBev SA | BUDFF | 398,625 | $26.4M | 0.27% |
| 21 | Wells Fargo | 949746101 | 402,320 | $22.7M | 0.23% |
| 22 | Exxon Mobil Corp | XOM | 188,233 | $22.1M | 0.23% |
| 23 | Altria Group Inc | MO | 289,098 | $14.8M | 0.15% |
| 24 | Markel Corp | MKL | 9,016 | $14.1M | 0.15% |
| 25 | Crane Company | CR | 62,356 | $9.9M | 0.10% |
| 26 | Union Pac Corp | UNP | 24,420 | $6.0M | 0.06% |
| 27 | Davide Campari-Milano NV | N24565108 | 703,377 | $6.0M | 0.06% |
| 28 | Vulcan Materials | 929160109 | 23,481 | $5.9M | 0.06% |
| 29 | Procter & Gamble | 742718109 | 31,277 | $5.4M | 0.06% |
| 30 | Costco Whsl Corp | 22160K105 | 5,422 | $4.8M | 0.05% |
| 31 | Dover Corp | DOV | 23,101 | $4.4M | 0.05% |
| 32 | American Express | AXP | 15,341 | $4.2M | 0.04% |
| 33 | Nestle SA-REG | H57312649 | 40,081 | $4.0M | 0.04% |
| 34 | McCormick Inc | MKC-V | 42,820 | $3.5M | 0.04% |
| 35 | Alphabet Inc Cl A | GOOG | 20,436 | $3.4M | 0.03% |
| 36 | Carlsberg B A/S | K36628137 | 23,450 | $2.8M | 0.03% |
| 37 | Loreal SA | F58149133 | 5,769 | $2.6M | 0.03% |
| 38 | Swiss Helvetia FD Inc | SWZ | 283,350 | $2.5M | 0.03% |
| 39 | AbbVie Inc | ABBV | 12,510 | $2.5M | 0.03% |
| 40 | Heineken NV | HKHHF | 25,441 | $2.3M | 0.02% |
| 41 | Lindt & Spruengli AG - Reg | H49983176 | 17 | $2.2M | 0.02% |
| 42 | Microsoft Corp | MSFT | 5,005 | $2.2M | 0.02% |
| 43 | Pepsico Inc | PEP | 12,242 | $2.1M | 0.02% |
| 44 | Hormel Foods Corp | HRL | 53,091 | $1.7M | 0.02% |
| 45 | Fulton Finl Corp | 360271100 | 81,228 | $1.5M | 0.02% |
| 46 | Apple Inc | AAPL | 6,274 | $1.5M | 0.02% |
| 47 | Abbott Labs | ABLZF | 11,510 | $1.3M | 0.01% |
| 48 | Compagnie Financiere Richemont | 204319107 | 66,340 | $1.1M | 0.01% |
| 49 | Coca-Cola | KO | 14,530 | $1.0M | 0.01% |
| 50 | PNC Bank Corp | 693475105 | 5,350 | $988,948 | 0.01% |
| 51 | Wal Mart Stores Inc | WMT | 10,365 | $836,974 | 0.01% |
| 52 | Outfront Media Inc | OUT | 45,007 | $827,229 | 0.01% |
| 53 | Heineken Holding NV ADR | HKHHF | 21,255 | $804,162 | 0.01% |
| 54 | Lamar Advertising Co-A | LAMR | 5,974 | $798,126 | 0.01% |
| 55 | Pernod-Ricard SA Unsponsored A | 714264306 | 23,057 | $697,871 | 0.01% |
| 56 | Chevron Corp | CVX | 4,449 | $655,190 | 0.01% |
| 57 | Oracle Corp | ORCL-PD | 3,475 | $592,140 | 0.01% |
| 58 | Truist Financial Corp | 89832Q109 | 9,546 | $408,300 | 0.00% |
| 59 | Ashtead Group PLC ADR | 045055100 | 1,253 | $388,983 | 0.00% |
| 60 | Disney Walt Productions | 254687106 | 3,885 | $373,711 | 0.00% |
| 61 | Fomento Economico Mex Sponsore | 344419106 | 3,641 | $359,403 | 0.00% |
| 62 | Corteva Inc | CTVA | 6,070 | $356,857 | 0.00% |
| 63 | Merck Inc | MRK | 3,087 | $350,548 | 0.00% |
| 64 | Mondelez International Inc | 609207105 | 4,400 | $324,148 | 0.00% |
| 65 | LT Group Inc | Y5342M100 | 1,775,000 | $317,386 | 0.00% |
| 66 | Diageo PLC | DGEAF | 8,452 | $295,104 | 0.00% |
| 67 | Reckitt Benckiser Group PLC | G74079107 | 4,230 | $259,695 | 0.00% |
| 68 | Hanjaya Mandala Sampoerna | Y7121Z146 | 5,000,000 | $250,991 | 0.00% |
| 69 | Heineken NV Sponsored ADR | HKHHF | 5,255 | $233,537 | 0.00% |
| 70 | Danaher Corp | 235851102 | 819 | $227,698 | 0.00% |
| 71 | Unum Group | UNMA | 3,800 | $225,872 | 0.00% |
| 72 | Carlisle Inc | 142339100 | 500 | $224,875 | 0.00% |
| 73 | McDonalds Corp | MCD | 705 | $214,680 | 0.00% |
| 74 | Trane Technologies PLC | TT | 540 | $209,914 | 0.00% |
| 75 | BP PLC ADR | BPPFF | 6,602 | $207,243 | 0.00% |
| 76 | Cir SPA | T2R765103 | 251,250 | $160,674 | 0.00% |
| 77 | Davide Campari-Milano ADR | 23857X103 | 13,650 | $115,779 | 0.00% |