Gardner Russo & Quinn as of March 31, 2021
Portfolio Holdings for Gardner Russo & Quinn
Gardner Russo & Quinn holds 90 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 11.6 | $1.3B | 3.6M | 356.05 | |
| Berkshire Hathaway (BRK.A) | 11.5 | $1.3B | 3.3k | 385702.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 10.2 | $1.1B | 10M | 111.51 | |
| Alphabet Inc Class C cs (GOOG) | 7.9 | $866M | 419k | 2068.63 | |
| Philip Morris International (PM) | 6.6 | $720M | 8.1M | 88.74 | |
| Heineken Holding (HKHHF) | 6.2 | $679M | 7.6M | 89.21 | |
| Pernod Ricard eqfor (PDRDF) | 6.0 | $658M | 3.5M | 188.11 | |
| Compagnie Financiere Richemont (CFRHF) | 5.8 | $641M | 6.7M | 96.41 | |
| Unilever (UL) | 5.1 | $560M | 10M | 55.83 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $507M | 2.0M | 255.47 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $469M | 3.1M | 152.23 | |
| Martin Marietta Materials (MLM) | 3.9 | $427M | 1.3M | 335.82 | |
| Anheuser-busch Inbev Sa (BUDFF) | 3.2 | $349M | 5.5M | 63.17 | |
| Comcast Corporation (CMCSA) | 2.7 | $299M | 5.5M | 54.11 | |
| Alibaba Group Holding (BABA) | 2.3 | $254M | 1.1M | 226.73 | |
| Brown-Forman Corporation (BF.A) | 1.7 | $190M | 3.0M | 63.67 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 1.4 | $151M | 2.5M | 59.70 | |
| Cable One (CABO) | 1.3 | $142M | 78k | 1828.37 | |
| Visa (V) | 0.8 | $88M | 415k | 211.73 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $83M | 1.2M | 68.97 | |
| Wells Fargo & Company (WFC) | 0.4 | $46M | 1.2M | 39.07 | |
| Altria (MO) | 0.2 | $17M | 338k | 51.16 | |
| Vulcan Materials Company (VMC) | 0.1 | $11M | 68k | 168.76 | |
| Swedish Match Ab | 0.1 | $11M | 138k | 78.22 | |
| Davide Campari-Milano NV (DVDCF) | 0.1 | $10M | 893k | 11.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $9.8M | 176k | 55.83 | |
| Crane | 0.1 | $7.8M | 84k | 93.90 | |
| Markel Corporation (MKL) | 0.1 | $7.6M | 6.7k | 1139.60 | |
| Hormel Foods Corporation (HRL) | 0.1 | $6.8M | 143k | 47.78 | |
| Outfront Media | 0.1 | $6.7M | 308k | 21.83 | |
| American Express Company (AXP) | 0.1 | $6.3M | 45k | 141.43 | |
| Procter & Gamble Company (PG) | 0.1 | $5.8M | 43k | 135.43 | |
| Compagnie Financiere Richemont WTS | 0.1 | $5.6M | 15M | 0.38 | |
| Dover Corporation (DOV) | 0.0 | $4.8M | 35k | 137.13 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $4.7M | 42k | 111.92 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.5M | 50k | 89.16 | |
| Heineken Nv (HINKF) | 0.0 | $4.1M | 40k | 102.97 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.7M | 17k | 220.38 | |
| Carlsberg As Ser B (CABJF) | 0.0 | $3.4M | 22k | 154.00 | |
| Pepsi (PEP) | 0.0 | $3.3M | 23k | 141.44 | |
| Anheuser-busch Inbev Sa Restri | 0.0 | $3.3M | 52k | 63.17 | |
| Herman Miller (MLKN) | 0.0 | $2.8M | 69k | 41.15 | |
| Loreal Sa (LRLCF) | 0.0 | $2.8M | 7.4k | 384.11 | |
| PNC Financial Services (PNC) | 0.0 | $2.6M | 15k | 175.42 | |
| Unilever (UNLYF) | 0.0 | $2.6M | 46k | 55.91 | |
| Eaton Vance Sr Income TR SF Sh Ben Int (EVF) | 0.0 | $2.4M | 361k | 6.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.2M | 1.1k | 2062.21 | |
| Groupe Danone SA (DANOY) | 0.0 | $2.1M | 155k | 13.75 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $2.0M | 224k | 8.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.9M | 5.3k | 352.47 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $1.8M | 20.00 | 91900.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.8M | 24k | 75.31 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 12k | 119.83 | |
| Dupont De Nemours (DD) | 0.0 | $1.4M | 18k | 77.29 | |
| Abbvie (ABBV) | 0.0 | $1.4M | 13k | 108.25 | |
| Pernod Ricard S. A. | 0.0 | $1.3M | 35k | 37.63 | |
| Fulton Financial (FULT) | 0.0 | $1.3M | 74k | 17.02 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 23k | 52.73 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.2M | 127k | 9.64 | |
| Dow (DOW) | 0.0 | $1.2M | 19k | 63.95 | |
| Walt Disney Company (DIS) | 0.0 | $960k | 5.2k | 184.54 | |
| Diageo (DGEAF) | 0.0 | $943k | 23k | 41.27 | |
| Lvmh Moet Hennessy Louis Vuitton (LVMHF) | 0.0 | $937k | 1.4k | 667.85 | |
| Heineken Nv (HEINY) | 0.0 | $867k | 17k | 51.49 | |
| Microsoft Corporation (MSFT) | 0.0 | $843k | 3.6k | 235.67 | |
| Apple (AAPL) | 0.0 | $775k | 6.3k | 122.09 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $755k | 8.0k | 93.96 | |
| Corteva (CTVA) | 0.0 | $721k | 16k | 46.63 | |
| Graham Hldgs (GHC) | 0.0 | $645k | 1.1k | 562.83 | |
| Truist Financial Corp equities (TFC) | 0.0 | $616k | 11k | 58.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $609k | 4.5k | 135.94 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $598k | 6.7k | 89.66 | |
| McDonald's Corporation (MCD) | 0.0 | $511k | 2.3k | 224.12 | |
| Chevron Corporation (CVX) | 0.0 | $505k | 4.8k | 104.84 | |
| Heineken Hldg N V (HKHHY) | 0.0 | $479k | 11k | 44.56 | |
| Lt | 0.0 | $424k | 1.5M | 0.28 | |
| Pioneer Natural Resources | 0.0 | $397k | 2.5k | 158.80 | |
| Merck & Co (MRK) | 0.0 | $297k | 3.9k | 76.98 | |
| Oracle Corporation (ORCL) | 0.0 | $281k | 4.0k | 70.25 | |
| Danaher Corporation (DHR) | 0.0 | $266k | 1.2k | 224.85 | |
| Jc Decaux Sa Act (JCDXF) | 0.0 | $265k | 11k | 25.24 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $250k | 4.0k | 62.80 | |
| Kraft Heinz (KHC) | 0.0 | $240k | 6.0k | 40.00 | |
| Chemours (CC) | 0.0 | $232k | 8.3k | 27.88 | |
| Alleghany Corporation | 0.0 | $203k | 324.00 | 626.54 | |
| Cir Spa | 0.0 | $140k | 251k | 0.56 | |
| Davide Campari-Milano (DVCMY) | 0.0 | $129k | 12k | 11.24 | |
| Hostess Brands Inc Wts Exp 11/ WTS | 0.0 | $116k | 80k | 1.45 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $95k | 1.0M | 0.10 | |
| Bollore (BOIVF) | 0.0 | $65k | 14k | 4.81 |
