Gardner Russo & Quinn as of March 31, 2022
Portfolio Holdings for Gardner Russo & Quinn
Gardner Russo & Quinn holds 84 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 14.2 | $1.5B | 2.8k | 528921.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 11.2 | $1.2B | 8.9M | 130.10 | |
| MasterCard Incorporated (MA) | 9.6 | $1.0B | 2.8M | 357.38 | |
| Alphabet Inc Class C cs (GOOG) | 9.4 | $979M | 350k | 2792.99 | |
| Compagnie Financiere Richemont (CFRHF) | 7.3 | $760M | 5.9M | 128.23 | |
| Pernod Ricard eqfor (PDRDF) | 6.4 | $666M | 3.0M | 221.75 | |
| Philip Morris International (PM) | 6.3 | $658M | 7.0M | 93.94 | |
| Heineken Holding (HKHHF) | 6.3 | $651M | 8.2M | 79.11 | |
| Berkshire Hathaway (BRK.B) | 6.1 | $630M | 1.8M | 352.91 | |
| Martin Marietta Materials (MLM) | 4.0 | $421M | 1.1M | 384.89 | |
| Unilever (UL) | 3.4 | $357M | 7.8M | 45.57 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $291M | 2.1M | 136.32 | |
| Comcast Corporation (CMCSA) | 2.2 | $228M | 4.9M | 46.82 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 1.8 | $189M | 3.0M | 63.63 | |
| Alibaba Group Holding (BABA) | 1.6 | $171M | 1.6M | 108.80 | |
| Brown-Forman Corporation (BF.A) | 1.6 | $169M | 2.7M | 62.74 | |
| Cable One (CABO) | 1.3 | $136M | 93k | 1464.25 | |
| Visa (V) | 0.8 | $84M | 379k | 221.77 | |
| Brown-Forman Corporation (BF.B) | 0.7 | $72M | 1.1M | 67.02 | |
| Anheuser-busch Inbev Sa (BUDFF) | 0.5 | $49M | 805k | 60.37 | |
| Wells Fargo & Company (WFC) | 0.4 | $43M | 876k | 48.46 | |
| Altria (MO) | 0.2 | $17M | 332k | 52.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $15M | 180k | 82.59 | |
| Vulcan Materials Company (VMC) | 0.1 | $12M | 67k | 183.69 | |
| Compagnie Financiere Richemont WTS | 0.1 | $11M | 14M | 0.79 | |
| Davide Campari-Milano NV (DVDCF) | 0.1 | $10M | 881k | 11.74 | |
| Swedish Match Ab | 0.1 | $9.9M | 1.3M | 7.61 | |
| Markel Corporation (MKL) | 0.1 | $9.6M | 6.5k | 1475.22 | |
| Crane | 0.1 | $8.1M | 74k | 108.28 | |
| American Express Company (AXP) | 0.1 | $7.5M | 40k | 187.01 | |
| Outfront Media (OUT) | 0.1 | $7.3M | 258k | 28.43 | |
| Hormel Foods Corporation (HRL) | 0.1 | $7.1M | 138k | 51.54 | |
| Procter & Gamble Company (PG) | 0.1 | $5.9M | 38k | 152.79 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $5.5M | 42k | 130.61 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.0M | 18k | 273.19 | |
| Dover Corporation (DOV) | 0.0 | $4.7M | 30k | 156.90 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.7M | 47k | 99.80 | |
| Carlsberg As Ser B (CABJF) | 0.0 | $4.7M | 38k | 124.15 | |
| Heineken Nv (HINKF) | 0.0 | $3.8M | 39k | 96.32 | |
| Pepsi (PEP) | 0.0 | $3.6M | 22k | 167.40 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.3M | 5.7k | 575.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.7M | 982.00 | 2781.06 | |
| Loreal Sa (LRLCF) | 0.0 | $2.7M | 6.7k | 404.89 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.3M | 19.00 | 121473.68 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $2.2M | 239k | 9.22 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $2.2M | 169k | 12.82 | |
| PNC Financial Services (PNC) | 0.0 | $2.2M | 12k | 184.47 | |
| Pernod-Ricard SA-Un (PRNDY) | 0.0 | $2.1M | 48k | 44.35 | |
| Abbvie (ABBV) | 0.0 | $2.1M | 13k | 162.12 | |
| Unilever (UNLYF) | 0.0 | $2.0M | 44k | 45.57 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 12k | 118.37 | |
| Heineken Nv (HEINY) | 0.0 | $1.4M | 29k | 48.15 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 21k | 62.00 | |
| Dupont De Nemours (DD) | 0.0 | $1.3M | 18k | 73.58 | |
| Apple (AAPL) | 0.0 | $1.3M | 7.3k | 174.60 | |
| Fulton Financial (FULT) | 0.0 | $1.2M | 75k | 16.62 | |
| Dow (DOW) | 0.0 | $1.2M | 19k | 63.70 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.2M | 14k | 82.88 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.1M | 3.7k | 308.32 | |
| Lvmh Moet Hennessy Louis Vuitton (LVMHF) | 0.0 | $994k | 1.4k | 722.91 | |
| Diageo (DGEAF) | 0.0 | $987k | 19k | 50.87 | |
| Herman Miller (MLKN) | 0.0 | $941k | 27k | 34.56 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $934k | 8.0k | 116.24 | |
| Groupe Danone SA (DANOY) | 0.0 | $830k | 75k | 11.13 | |
| Chevron Corporation (CVX) | 0.0 | $778k | 4.8k | 162.83 | |
| Walt Disney Company (DIS) | 0.0 | $720k | 5.3k | 137.09 | |
| Graham Hldgs (GHC) | 0.0 | $707k | 1.2k | 611.06 | |
| Heineken Hldg N V (HKHHY) | 0.0 | $633k | 16k | 39.56 | |
| Truist Financial Corp equities (TFC) | 0.0 | $608k | 11k | 56.66 | |
| Pioneer Natural Resources (PXD) | 0.0 | $600k | 2.4k | 250.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $518k | 3.5k | 148.85 | |
| McDonald's Corporation (MCD) | 0.0 | $507k | 2.1k | 247.32 | |
| Corteva (CTVA) | 0.0 | $493k | 8.6k | 57.53 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $427k | 5.6k | 76.87 | |
| Danaher Corporation (DHR) | 0.0 | $347k | 1.2k | 293.32 | |
| Oracle Corporation (ORCL) | 0.0 | $331k | 4.0k | 82.75 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $322k | 5.0M | 0.06 | |
| Merck & Co (MRK) | 0.0 | $320k | 3.9k | 82.07 | |
| Lt | 0.0 | $305k | 1.8M | 0.17 | |
| Alleghany Corporation | 0.0 | $274k | 324.00 | 845.68 | |
| Jc Decaux Sa Act (JCDXF) | 0.0 | $250k | 11k | 23.81 | |
| Kraft Heinz (KHC) | 0.0 | $236k | 6.0k | 39.33 | |
| Davide Campari-Milano (DVCMY) | 0.0 | $160k | 14k | 11.72 | |
| Cir Spa | 0.0 | $114k | 251k | 0.45 |
