13F HOLDINGS REPORT
GARDNER RUSSO & QUINN LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000860643-25-000001
Total Value
$8.85B
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Cl A | BRK-A | 1,869 | $1.27B | 14.39% |
| 2 | Alphabet Inc Cl C | GOOG | 5,635,935 | $1.07B | 12.13% |
| 3 | Mastercard Inc Cl A | MA | 1,884,664 | $992.4M | 11.22% |
| 4 | Compagnie Financiere Richemont | H25662182 | 4,221,542 | $642.4M | 7.26% |
| 5 | Philip Morris International In | 718172109 | 5,190,200 | $624.6M | 7.06% |
| 6 | Berkshire Hathaway Inc Cl B | BRK-A | 1,286,921 | $583.3M | 6.59% |
| 7 | Netflix Inc | NFLX | 632,773 | $564.0M | 6.38% |
| 8 | Nestle SA Sponsored ADR | 641069406 | 6,327,409 | $516.9M | 5.84% |
| 9 | Heineken Holding NV | N39338194 | 7,860,162 | $470.9M | 5.32% |
| 10 | Martin Marietta Materials | 573284106 | 707,010 | $365.2M | 4.13% |
| 11 | Pernod Ricard | F72027109 | 3,038,334 | $342.9M | 3.88% |
| 12 | J.P. Morgan Chase | VYLD | 1,261,709 | $302.4M | 3.42% |
| 13 | Ashtead Group PLC | G05320109 | 4,717,666 | $293.4M | 3.32% |
| 14 | Uber Technologies Inc | UBER | 4,150,867 | $250.4M | 2.83% |
| 15 | Doordash Inc Cl A | DASH | 670,131 | $112.4M | 1.27% |
| 16 | Comcast Corp New Cl A | CCZ | 2,784,048 | $104.5M | 1.18% |
| 17 | Brown-Forman Corp Cl A | BF-B | 2,014,920 | $75.9M | 0.86% |
| 18 | Visa Inc Cl A | V | 204,696 | $64.7M | 0.73% |
| 19 | Brown-Forman Corp Cl B | BF-B | 840,396 | $31.9M | 0.36% |
| 20 | Exxon Mobil Corp | XOM | 188,953 | $20.3M | 0.23% |
| 21 | Anheuser-Busch InBev SA | BUDFF | 378,075 | $18.9M | 0.21% |
| 22 | Markel Corp | MKL | 8,621 | $14.9M | 0.17% |
| 23 | Altria Group Inc | MO | 269,826 | $14.1M | 0.16% |
| 24 | Wells Fargo | 949746101 | 193,556 | $13.6M | 0.15% |
| 25 | Crane Company | CR | 60,730 | $9.2M | 0.10% |
| 26 | Union Pac Corp | UNP | 24,536 | $5.6M | 0.06% |
| 27 | Vulcan Materials | 929160109 | 21,176 | $5.4M | 0.06% |
| 28 | Costco Whsl Corp | 22160K105 | 5,397 | $4.9M | 0.06% |
| 29 | American Express | AXP | 14,816 | $4.4M | 0.05% |
| 30 | Dover Corp | DOV | 22,451 | $4.2M | 0.05% |
| 31 | Procter & Gamble | 742718109 | 23,754 | $4.0M | 0.05% |
| 32 | Alphabet Inc Cl A | GOOG | 20,466 | $3.9M | 0.04% |
| 33 | Davide Campari-Milano NV | N24565108 | 579,531 | $3.6M | 0.04% |
| 34 | McCormick Inc | MKC-V | 42,770 | $3.3M | 0.04% |
| 35 | AbbVie Inc | ABBV | 12,410 | $2.2M | 0.02% |
| 36 | Swiss Helvetia FD Inc | SWZ | 288,801 | $2.2M | 0.02% |
| 37 | Microsoft Corp | MSFT | 4,955 | $2.1M | 0.02% |
| 38 | Loreal SA | F58149133 | 5,711 | $2.0M | 0.02% |
| 39 | Lindt & Spruengli AG - Reg | H49983176 | 16 | $1.8M | 0.02% |
| 40 | Pepsico Inc | PEP | 11,528 | $1.8M | 0.02% |
| 41 | Carlsberg B A/S | K36628137 | 18,138 | $1.7M | 0.02% |
| 42 | Hormel Foods Corp | HRL | 50,345 | $1.6M | 0.02% |
| 43 | Apple Inc | AAPL | 5,804 | $1.5M | 0.02% |
| 44 | Fulton Finl Corp | 360271100 | 74,700 | $1.4M | 0.02% |
| 45 | Abbott Labs | ABLZF | 11,510 | $1.3M | 0.01% |
| 46 | Heineken NV | HKHHF | 15,131 | $1.1M | 0.01% |
| 47 | PNC Bank Corp | 693475105 | 4,950 | $954,608 | 0.01% |
| 48 | Wal Mart Stores Inc | WMT | 10,305 | $931,057 | 0.01% |
| 49 | Coca-Cola | KO | 14,105 | $878,177 | 0.01% |
| 50 | Nestle SA-REG | H57312649 | 10,460 | $864,270 | 0.01% |
| 51 | FB Bancorp Inc | FBLA | 70,000 | $834,400 | 0.01% |
| 52 | Outfront Media Inc | OUT | 44,814 | $794,992 | 0.01% |
| 53 | Lamar Advertising Co-A | LAMR | 5,974 | $727,275 | 0.01% |
| 54 | Chevron Corp | CVX | 4,465 | $646,654 | 0.01% |
| 55 | Oracle Corp | ORCL-PD | 3,475 | $579,074 | 0.01% |
| 56 | Truist Financial Corp | 89832Q109 | 9,617 | $417,200 | 0.00% |
| 57 | Disney Walt Productions | 254687106 | 3,571 | $397,646 | 0.00% |
| 58 | LT Group Inc | Y5342M100 | 1,775,000 | $322,197 | 0.00% |
| 59 | Fomento Economico Mex Sponsore | 344419106 | 3,466 | $296,308 | 0.00% |
| 60 | Merck Inc | MRK | 2,926 | $291,104 | 0.00% |
| 61 | Unum Group | UNMA | 3,800 | $277,514 | 0.00% |
| 62 | Mondelez International Inc | 609207105 | 4,400 | $262,812 | 0.00% |
| 63 | Diageo PLC | DGEAF | 8,252 | $262,246 | 0.00% |
| 64 | Heineken Holding NV ADR | HKHHF | 7,266 | $217,629 | 0.00% |
| 65 | McDonalds Corp | MCD | 705 | $204,372 | 0.00% |
| 66 | Hanjaya Mandala Sampoerna | Y7121Z146 | 5,000,000 | $197,266 | 0.00% |
| 67 | Compagnie Financiere Richemont | 204319107 | 12,140 | $184,730 | 0.00% |
| 68 | Cofide SPA | T19404101 | 251,250 | $155,841 | 0.00% |