Gardner Russo & Quinn as of Sept. 30, 2021
Portfolio Holdings for Gardner Russo & Quinn
Gardner Russo & Quinn holds 87 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 11.5 | $1.3B | 3.0k | 411379.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 10.5 | $1.1B | 9.5M | 120.21 | |
| MasterCard Incorporated (MA) | 10.1 | $1.1B | 3.2M | 347.68 | |
| Alphabet Inc Class C cs (GOOG) | 9.4 | $1.0B | 384k | 2665.31 | |
| Pernod Ricard eqfor (PDRDF) | 6.7 | $729M | 3.3M | 221.01 | |
| Philip Morris International (PM) | 6.6 | $712M | 7.5M | 94.79 | |
| Compagnie Financiere Richemont (CFRHF) | 6.0 | $652M | 6.2M | 104.43 | |
| Heineken Holding (HKHHF) | 5.9 | $638M | 7.3M | 87.21 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $519M | 1.9M | 272.94 | |
| Unilever (UL) | 4.7 | $511M | 9.4M | 54.22 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $412M | 2.5M | 163.69 | |
| Martin Marietta Materials (MLM) | 3.8 | $407M | 1.2M | 341.68 | |
| Anheuser-busch Inbev Sa (BUDFF) | 2.7 | $291M | 5.1M | 56.96 | |
| Comcast Corporation (CMCSA) | 2.7 | $290M | 5.2M | 55.93 | |
| Alibaba Group Holding (BABA) | 2.2 | $236M | 1.6M | 148.05 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 1.7 | $189M | 2.5M | 76.13 | |
| Brown-Forman Corporation (BF.A) | 1.7 | $180M | 2.9M | 62.67 | |
| Cable One (CABO) | 1.5 | $159M | 88k | 1813.12 | |
| Visa (V) | 0.8 | $90M | 403k | 222.75 | |
| Brown-Forman Corporation (BF.B) | 0.7 | $76M | 1.1M | 67.01 | |
| Wells Fargo & Company (WFC) | 0.5 | $50M | 1.1M | 46.41 | |
| Altria (MO) | 0.1 | $15M | 330k | 45.52 | |
| Davide Campari-Milano NV (DVDCF) | 0.1 | $12M | 879k | 14.12 | |
| Swedish Match Ab | 0.1 | $12M | 1.4M | 8.76 | |
| Vulcan Materials Company (VMC) | 0.1 | $12M | 69k | 169.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $11M | 178k | 58.82 | |
| Markel Corporation (MKL) | 0.1 | $7.9M | 6.6k | 1195.09 | |
| Outfront Media (OUT) | 0.1 | $7.5M | 297k | 25.20 | |
| Crane | 0.1 | $7.4M | 78k | 94.81 | |
| American Express Company (AXP) | 0.1 | $7.1M | 43k | 167.52 | |
| Compagnie Financiere Richemont WTS | 0.1 | $6.6M | 14M | 0.47 | |
| Procter & Gamble Company (PG) | 0.1 | $6.0M | 43k | 139.81 | |
| Carlsberg As Ser B (CABJF) | 0.1 | $5.8M | 35k | 163.57 | |
| Hormel Foods Corporation (HRL) | 0.1 | $5.8M | 141k | 41.00 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $5.1M | 42k | 120.82 | |
| Dover Corporation (DOV) | 0.0 | $4.8M | 31k | 155.49 | |
| Heineken Nv (HINKF) | 0.0 | $4.2M | 40k | 104.54 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.9M | 48k | 81.03 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.6M | 18k | 196.01 | |
| Pepsi (PEP) | 0.0 | $3.4M | 23k | 150.39 | |
| Anheuser-busch Inbev Sa Restri | 0.0 | $2.9M | 52k | 56.94 | |
| PNC Financial Services (PNC) | 0.0 | $2.9M | 15k | 195.67 | |
| Loreal Sa (LRLCF) | 0.0 | $2.8M | 6.7k | 413.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.7M | 994.00 | 2673.04 | |
| Unilever (UNLYF) | 0.0 | $2.5M | 46k | 54.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.4M | 5.3k | 449.28 | |
| Herman Miller (MLKN) | 0.0 | $2.3M | 61k | 37.65 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.2M | 19.00 | 117789.47 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $2.1M | 231k | 9.18 | |
| Pernod-Ricard SA-Un (PRNDY) | 0.0 | $2.1M | 48k | 44.19 | |
| Groupe Danone SA (DANOY) | 0.0 | $1.9M | 139k | 13.69 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.9M | 21k | 86.73 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.8M | 170k | 10.44 | |
| Heineken Nv (HEINY) | 0.0 | $1.5M | 30k | 52.28 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 12k | 118.13 | |
| Abbvie (ABBV) | 0.0 | $1.4M | 13k | 107.90 | |
| Dupont De Nemours (DD) | 0.0 | $1.2M | 18k | 68.01 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 23k | 52.49 | |
| Fulton Financial (FULT) | 0.0 | $1.1M | 75k | 15.29 | |
| Dow (DOW) | 0.0 | $1.1M | 19k | 57.59 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.0M | 3.7k | 282.00 | |
| Lvmh Moet Hennessy Louis Vuitton (LVMHF) | 0.0 | $988k | 1.4k | 718.55 | |
| Diageo (DGEAF) | 0.0 | $943k | 19k | 48.61 | |
| Apple (AAPL) | 0.0 | $940k | 6.6k | 141.46 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $912k | 8.0k | 113.50 | |
| Walt Disney Company (DIS) | 0.0 | $883k | 5.2k | 169.09 | |
| Graham Hldgs (GHC) | 0.0 | $678k | 1.2k | 589.05 | |
| Truist Financial Corp equities (TFC) | 0.0 | $624k | 11k | 58.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $624k | 4.5k | 139.29 | |
| McDonald's Corporation (MCD) | 0.0 | $550k | 2.3k | 241.23 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $505k | 6.4k | 78.54 | |
| Heineken Hldg N V (HKHHY) | 0.0 | $485k | 11k | 43.60 | |
| Chevron Corporation (CVX) | 0.0 | $482k | 4.8k | 101.45 | |
| Pioneer Natural Resources (PXD) | 0.0 | $400k | 2.4k | 166.67 | |
| Corteva (CTVA) | 0.0 | $380k | 9.0k | 42.08 | |
| Danaher Corporation (DHR) | 0.0 | $360k | 1.2k | 304.31 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $360k | 5.0M | 0.07 | |
| Lt | 0.0 | $351k | 1.8M | 0.20 | |
| Oracle Corporation (ORCL) | 0.0 | $349k | 4.0k | 87.25 | |
| Merck & Co (MRK) | 0.0 | $291k | 3.9k | 75.04 | |
| Jc Decaux Sa Act (JCDXF) | 0.0 | $279k | 11k | 26.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $224k | 4.0k | 56.27 | |
| Nike (NKE) | 0.0 | $224k | 1.5k | 145.27 | |
| Kraft Heinz (KHC) | 0.0 | $221k | 6.0k | 36.83 | |
| Alleghany Corporation | 0.0 | $202k | 324.00 | 623.46 | |
| Davide Campari-Milano (DVCMY) | 0.0 | $162k | 12k | 14.12 | |
| Cir Spa | 0.0 | $141k | 251k | 0.56 |
