Gardner Russo & Quinn as of Dec. 31, 2021
Portfolio Holdings for Gardner Russo & Quinn
Gardner Russo & Quinn holds 88 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 12.0 | $1.3B | 3.0k | 450661.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 11.6 | $1.3B | 9.3M | 140.37 | |
| MasterCard Incorporated (MA) | 9.8 | $1.1B | 3.1M | 359.32 | |
| Alphabet Inc Class C cs (GOOG) | 9.4 | $1.1B | 363k | 2893.59 | |
| Compagnie Financiere Richemont (CFRHF) | 8.2 | $916M | 6.1M | 150.30 | |
| Pernod Ricard eqfor (PDRDF) | 6.7 | $753M | 3.1M | 240.52 | |
| Heineken Holding (HKHHF) | 6.4 | $714M | 7.7M | 92.28 | |
| Philip Morris International (PM) | 6.1 | $688M | 7.2M | 95.00 | |
| Berkshire Hathaway (BRK.B) | 4.9 | $546M | 1.8M | 299.00 | |
| Martin Marietta Materials (MLM) | 4.6 | $515M | 1.2M | 440.52 | |
| Unilever (UL) | 4.1 | $457M | 8.5M | 53.79 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $371M | 2.3M | 158.35 | |
| Comcast Corporation (CMCSA) | 2.3 | $253M | 5.0M | 50.33 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 1.8 | $198M | 2.5M | 80.48 | |
| Brown-Forman Corporation (BF.A) | 1.7 | $190M | 2.8M | 67.79 | |
| Alibaba Group Holding (BABA) | 1.7 | $186M | 1.6M | 118.79 | |
| Cable One (CABO) | 1.4 | $160M | 91k | 1763.45 | |
| Visa (V) | 0.7 | $83M | 382k | 216.71 | |
| Brown-Forman Corporation (BF.B) | 0.7 | $80M | 1.1M | 72.86 | |
| Anheuser-busch Inbev Sa (BUDFF) | 0.5 | $51M | 839k | 60.47 | |
| Wells Fargo & Company (WFC) | 0.4 | $50M | 1.0M | 47.98 | |
| Altria (MO) | 0.1 | $16M | 331k | 47.39 | |
| Compagnie Financiere Richemont WTS | 0.1 | $15M | 14M | 1.10 | |
| Vulcan Materials Company (VMC) | 0.1 | $14M | 67k | 207.58 | |
| Davide Campari-Milano NV (DVDCF) | 0.1 | $13M | 879k | 14.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $11M | 179k | 61.19 | |
| Swedish Match Ab | 0.1 | $11M | 1.3M | 7.95 | |
| Markel Corporation (MKL) | 0.1 | $8.1M | 6.5k | 1233.95 | |
| Crane | 0.1 | $7.6M | 75k | 101.72 | |
| Outfront Media (OUT) | 0.1 | $7.6M | 284k | 26.82 | |
| Hormel Foods Corporation (HRL) | 0.1 | $6.8M | 139k | 48.81 | |
| American Express Company (AXP) | 0.1 | $6.7M | 41k | 163.60 | |
| Procter & Gamble Company (PG) | 0.1 | $6.2M | 38k | 163.57 | |
| Carlsberg As Ser B (CABJF) | 0.1 | $5.9M | 34k | 172.71 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $5.9M | 42k | 139.86 | |
| Dover Corporation (DOV) | 0.0 | $5.5M | 31k | 181.61 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.6M | 48k | 96.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.6M | 18k | 251.92 | |
| Heineken Nv (HINKF) | 0.0 | $4.4M | 39k | 112.43 | |
| Pepsi (PEP) | 0.0 | $3.8M | 22k | 173.70 | |
| Loreal Sa (LRLCF) | 0.0 | $3.2M | 6.7k | 474.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.0M | 5.3k | 567.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.9M | 994.00 | 2897.38 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $2.6M | 172k | 15.03 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.5M | 19.00 | 134105.26 | |
| PNC Financial Services (PNC) | 0.0 | $2.4M | 12k | 200.52 | |
| Unilever (UNLYF) | 0.0 | $2.4M | 44k | 53.50 | |
| Pernod-Ricard SA-Un (PRNDY) | 0.0 | $2.3M | 49k | 48.10 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $2.3M | 235k | 9.94 | |
| Herman Miller (MLKN) | 0.0 | $2.3M | 59k | 39.19 | |
| Abbvie (ABBV) | 0.0 | $1.7M | 13k | 135.40 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | 12k | 140.77 | |
| Heineken Nv (HEINY) | 0.0 | $1.7M | 30k | 56.21 | |
| Groupe Danone SA (DANOY) | 0.0 | $1.7M | 134k | 12.42 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.6M | 20k | 77.70 | |
| Dupont De Nemours (DD) | 0.0 | $1.5M | 18k | 80.80 | |
| Fulton Financial (FULT) | 0.0 | $1.3M | 75k | 17.00 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 21k | 59.20 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.2M | 3.4k | 336.33 | |
| Apple (AAPL) | 0.0 | $1.2M | 6.5k | 177.64 | |
| Lvmh Moet Hennessy Louis Vuitton (LVMHF) | 0.0 | $1.1M | 1.4k | 826.91 | |
| Dow (DOW) | 0.0 | $1.1M | 19k | 56.73 | |
| Diageo (DGEAF) | 0.0 | $1.1M | 19k | 54.69 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $975k | 8.0k | 121.34 | |
| Walt Disney Company (DIS) | 0.0 | $814k | 5.3k | 154.99 | |
| Graham Hldgs (GHC) | 0.0 | $727k | 1.2k | 629.98 | |
| Heineken Hldg N V (HKHHY) | 0.0 | $646k | 14k | 46.14 | |
| Truist Financial Corp equities (TFC) | 0.0 | $626k | 11k | 58.58 | |
| Chevron Corporation (CVX) | 0.0 | $559k | 4.8k | 117.26 | |
| McDonald's Corporation (MCD) | 0.0 | $544k | 2.0k | 267.98 | |
| Wal-Mart Stores (WMT) | 0.0 | $504k | 3.5k | 144.83 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $477k | 5.6k | 85.87 | |
| Pioneer Natural Resources | 0.0 | $437k | 2.4k | 182.08 | |
| Corteva (CTVA) | 0.0 | $428k | 9.1k | 47.26 | |
| Danaher Corporation (DHR) | 0.0 | $389k | 1.2k | 328.82 | |
| Oracle Corporation (ORCL) | 0.0 | $349k | 4.0k | 87.25 | |
| Lt (LTGIF) | 0.0 | $345k | 1.8M | 0.19 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $339k | 5.0M | 0.07 | |
| Merck & Co (MRK) | 0.0 | $298k | 3.9k | 76.65 | |
| Jc Decaux Sa Act (JCDXF) | 0.0 | $263k | 11k | 25.05 | |
| Nike (NKE) | 0.0 | $257k | 1.5k | 166.67 | |
| Alleghany Corporation | 0.0 | $216k | 324.00 | 666.67 | |
| Kraft Heinz (KHC) | 0.0 | $215k | 6.0k | 35.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $208k | 1.8k | 116.99 | |
| Sherwin-Williams Company (SHW) | 0.0 | $206k | 585.00 | 352.14 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $203k | 1.2k | 165.17 | |
| Davide Campari-Milano (DVCMY) | 0.0 | $200k | 14k | 14.65 | |
| Cir Spa | 0.0 | $134k | 251k | 0.53 |
