Gardner Russo & Quinn as of June 30, 2021
Portfolio Holdings for Gardner Russo & Quinn
Gardner Russo & Quinn holds 88 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 11.1 | $1.3B | 3.1k | 418600.95 | |
| MasterCard Incorporated (MA) | 10.5 | $1.2B | 3.4M | 365.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 10.3 | $1.2B | 9.8M | 124.74 | |
| Alphabet Inc Class C cs (GOOG) | 8.4 | $999M | 399k | 2506.32 | |
| Philip Morris International (PM) | 6.6 | $783M | 7.9M | 99.11 | |
| Compagnie Financiere Richemont (CFRHF) | 6.6 | $778M | 6.4M | 121.11 | |
| Pernod Ricard eqfor (PDRDF) | 6.4 | $753M | 3.4M | 222.00 | |
| Heineken Holding (HKHHF) | 6.3 | $745M | 7.4M | 100.74 | |
| Unilever (UL) | 4.8 | $570M | 9.7M | 58.50 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $537M | 1.9M | 277.92 | |
| Martin Marietta Materials (MLM) | 3.7 | $435M | 1.2M | 351.81 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $434M | 2.8M | 155.54 | |
| Anheuser-busch Inbev Sa (BUDFF) | 3.2 | $380M | 5.3M | 72.11 | |
| Alibaba Group Holding (BABA) | 2.8 | $332M | 1.5M | 226.78 | |
| Comcast Corporation (CMCSA) | 2.6 | $306M | 5.4M | 57.02 | |
| Brown-Forman Corporation (BF.A) | 1.7 | $205M | 2.9M | 70.50 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 1.6 | $189M | 2.5M | 74.10 | |
| Cable One (CABO) | 1.5 | $172M | 90k | 1912.80 | |
| Visa (V) | 0.8 | $95M | 406k | 233.82 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $90M | 1.2M | 74.94 | |
| Wells Fargo & Company (WFC) | 0.4 | $52M | 1.1M | 45.29 | |
| Altria (MO) | 0.1 | $16M | 329k | 47.68 | |
| Vulcan Materials Company (VMC) | 0.1 | $12M | 69k | 174.07 | |
| Davide Campari-Milano NV (DVDCF) | 0.1 | $12M | 882k | 13.39 | |
| Swedish Match Ab | 0.1 | $12M | 1.4M | 8.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $11M | 177k | 63.08 | |
| Compagnie Financiere Richemont WTS | 0.1 | $9.7M | 14M | 0.67 | |
| Markel Corporation (MKL) | 0.1 | $8.0M | 6.7k | 1186.66 | |
| Crane | 0.1 | $7.6M | 83k | 92.37 | |
| Outfront Media | 0.1 | $7.3M | 306k | 24.03 | |
| American Express Company (AXP) | 0.1 | $7.2M | 44k | 165.22 | |
| Hormel Foods Corporation (HRL) | 0.1 | $6.8M | 143k | 47.75 | |
| Procter & Gamble Company (PG) | 0.0 | $5.7M | 43k | 134.92 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $5.3M | 42k | 124.64 | |
| Dover Corporation (DOV) | 0.0 | $5.1M | 34k | 150.59 | |
| Heineken Nv (HINKF) | 0.0 | $4.9M | 40k | 121.20 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.3M | 49k | 88.33 | |
| Carlsberg As Ser B (CABJF) | 0.0 | $4.2M | 22k | 186.44 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.8M | 17k | 219.94 | |
| Anheuser-busch Inbev Sa Restri | 0.0 | $3.7M | 52k | 72.10 | |
| Pepsi (PEP) | 0.0 | $3.4M | 23k | 148.19 | |
| Loreal Sa (LRLCF) | 0.0 | $3.1M | 7.0k | 445.73 | |
| Herman Miller (MLKN) | 0.0 | $2.9M | 62k | 47.14 | |
| PNC Financial Services (PNC) | 0.0 | $2.8M | 15k | 190.77 | |
| Unilever (UNLYF) | 0.0 | $2.7M | 46k | 58.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.6M | 1.1k | 2442.04 | |
| Eaton Vance Sr Income TR SF Sh Ben Int (EVF) | 0.0 | $2.6M | 379k | 6.80 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $2.2M | 228k | 9.73 | |
| Groupe Danone SA (DANOY) | 0.0 | $2.1M | 149k | 14.08 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.1M | 20.00 | 104850.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0M | 5.2k | 395.70 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.9M | 23k | 84.51 | |
| Pernod Ricard S. A. | 0.0 | $1.7M | 37k | 44.40 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.6M | 129k | 12.11 | |
| Abbvie (ABBV) | 0.0 | $1.4M | 13k | 112.61 | |
| Dupont De Nemours (DD) | 0.0 | $1.4M | 18k | 77.42 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 12k | 115.91 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 23k | 54.12 | |
| Dow (DOW) | 0.0 | $1.2M | 19k | 63.28 | |
| Fulton Financial (FULT) | 0.0 | $1.2M | 74k | 15.78 | |
| Heineken Nv (HEINY) | 0.0 | $1.1M | 19k | 60.59 | |
| Lvmh Moet Hennessy Louis Vuitton (LVMHF) | 0.0 | $1.1M | 1.4k | 784.00 | |
| Diageo (DGEAF) | 0.0 | $1.1M | 22k | 47.81 | |
| Microsoft Corporation (MSFT) | 0.0 | $976k | 3.6k | 270.96 | |
| Walt Disney Company (DIS) | 0.0 | $918k | 5.2k | 175.79 | |
| Apple (AAPL) | 0.0 | $869k | 6.3k | 136.89 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $839k | 8.0k | 104.42 | |
| Graham Hldgs (GHC) | 0.0 | $728k | 1.1k | 633.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $632k | 4.5k | 141.07 | |
| Truist Financial Corp equities (TFC) | 0.0 | $588k | 11k | 55.49 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $568k | 6.4k | 88.34 | |
| Heineken Hldg N V (HKHHY) | 0.0 | $541k | 11k | 50.33 | |
| McDonald's Corporation (MCD) | 0.0 | $527k | 2.3k | 231.14 | |
| Chevron Corporation (CVX) | 0.0 | $506k | 4.8k | 104.70 | |
| Lt | 0.0 | $403k | 1.5M | 0.26 | |
| Corteva (CTVA) | 0.0 | $399k | 9.0k | 44.31 | |
| Pioneer Natural Resources | 0.0 | $390k | 2.4k | 162.50 | |
| Danaher Corporation (DHR) | 0.0 | $317k | 1.2k | 267.96 | |
| Oracle Corporation (ORCL) | 0.0 | $311k | 4.0k | 77.75 | |
| Merck & Co (MRK) | 0.0 | $301k | 3.9k | 77.82 | |
| Jc Decaux Sa Act (JCDXF) | 0.0 | $291k | 11k | 27.71 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $287k | 4.0k | 72.09 | |
| Kraft Heinz (KHC) | 0.0 | $245k | 6.0k | 40.83 | |
| Nike (NKE) | 0.0 | $238k | 1.5k | 154.34 | |
| Alleghany Corporation | 0.0 | $216k | 324.00 | 666.67 | |
| Davide Campari-Milano (DVCMY) | 0.0 | $154k | 12k | 13.42 | |
| Cir Spa | 0.0 | $151k | 251k | 0.60 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $84k | 1.0M | 0.08 |
