Gardner Russo & Quinn as of Sept. 30, 2022
Portfolio Holdings for Gardner Russo & Quinn
Gardner Russo & Quinn holds 83 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 13.3 | $1.1B | 2.7k | 406470.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 11.4 | $939M | 8.7M | 107.61 | |
| MasterCard Incorporated (MA) | 9.2 | $757M | 2.7M | 284.34 | |
| Alphabet Inc Class C cs (GOOG) | 9.0 | $740M | 7.7M | 96.15 | |
| Philip Morris International (PM) | 6.9 | $569M | 6.9M | 83.01 | |
| Heineken Holding (HKHHF) | 6.9 | $567M | 8.2M | 69.07 | |
| Compagnie Financiere Richemont (CFRHF) | 6.8 | $560M | 5.8M | 95.79 | |
| Pernod Ricard eqfor (PDRDF) | 6.7 | $556M | 3.0M | 185.01 | |
| Berkshire Hathaway (BRK.B) | 5.6 | $459M | 1.7M | 267.02 | |
| Martin Marietta Materials (MLM) | 4.2 | $344M | 1.1M | 322.09 | |
| Unilever (UL) | 3.4 | $281M | 6.4M | 43.84 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 2.9 | $241M | 5.3M | 45.61 | |
| Netflix (NFLX) | 2.7 | $222M | 941k | 235.44 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $202M | 1.9M | 104.50 | |
| Brown-Forman Corporation (BF.A) | 2.1 | $177M | 2.6M | 67.56 | |
| Comcast Corporation (CMCSA) | 1.4 | $117M | 4.0M | 29.33 | |
| Cable One (CABO) | 1.0 | $82M | 96k | 853.05 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $69M | 1.0M | 66.57 | |
| Visa (V) | 0.8 | $65M | 363k | 177.65 | |
| Wells Fargo & Company (WFC) | 0.4 | $32M | 785k | 40.22 | |
| Anheuser-busch Inbev Sa (BUDFF) | 0.4 | $29M | 643k | 45.79 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $16M | 179k | 87.31 | |
| Altria (MO) | 0.2 | $14M | 336k | 40.38 | |
| Swedish Match Ab | 0.1 | $10M | 1.0M | 9.91 | |
| Vulcan Materials Company (VMC) | 0.1 | $8.7M | 55k | 157.71 | |
| Markel Corporation (MKL) | 0.1 | $8.7M | 8.0k | 1084.24 | |
| Davide Campari-Milano NV (DVDCF) | 0.1 | $7.3M | 814k | 8.93 | |
| Crane Holdings (CXT) | 0.1 | $6.4M | 73k | 87.54 | |
| Compagnie Financiere Richemont WTS | 0.1 | $6.1M | 14M | 0.45 | |
| Hormel Foods Corporation (HRL) | 0.1 | $6.0M | 132k | 45.44 | |
| American Express Company (AXP) | 0.1 | $5.4M | 40k | 134.90 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $4.6M | 42k | 108.80 | |
| Procter & Gamble Company (PG) | 0.1 | $4.4M | 35k | 126.24 | |
| Outfront Media (OUT) | 0.0 | $3.7M | 241k | 15.19 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.6M | 19k | 194.84 | |
| Dover Corporation (DOV) | 0.0 | $3.5M | 30k | 116.59 | |
| Heineken Nv (HINKF) | 0.0 | $3.4M | 39k | 88.03 | |
| Pepsi (PEP) | 0.0 | $3.4M | 21k | 163.24 | |
| Carlsberg As Ser B (CABJF) | 0.0 | $3.4M | 29k | 117.76 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.2M | 45k | 71.27 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.5M | 5.4k | 472.26 | |
| Loreal Sa (LRLCF) | 0.0 | $2.5M | 7.8k | 323.48 | |
| Unilever (UNLYF) | 0.0 | $1.9M | 44k | 44.30 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $1.9M | 19.00 | 100000.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.9M | 20k | 95.67 | |
| PNC Financial Services (PNC) | 0.0 | $1.7M | 12k | 149.41 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $1.7M | 250k | 6.79 | |
| Abbvie (ABBV) | 0.0 | $1.7M | 13k | 134.18 | |
| Pernod-Ricard SA-Un (PRNDY) | 0.0 | $1.5M | 40k | 37.01 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.3M | 138k | 9.58 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 21k | 56.01 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 12k | 96.73 | |
| Fulton Financial (FULT) | 0.0 | $1.1M | 68k | 15.80 | |
| Apple (AAPL) | 0.0 | $989k | 7.2k | 138.17 | |
| Heineken Nv (HEINY) | 0.0 | $968k | 22k | 44.04 | |
| Dupont De Nemours (DD) | 0.0 | $895k | 18k | 50.41 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $879k | 14k | 62.74 | |
| Dow (DOW) | 0.0 | $862k | 20k | 43.94 | |
| Diageo (DGEAF) | 0.0 | $820k | 19k | 42.38 | |
| Groupe Danone SA (DANOY) | 0.0 | $698k | 73k | 9.52 | |
| Chevron Corporation (CVX) | 0.0 | $690k | 4.8k | 143.69 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $654k | 7.9k | 82.52 | |
| Graham Hldgs (GHC) | 0.0 | $625k | 1.2k | 537.87 | |
| Heineken Hldg N V (HKHHY) | 0.0 | $553k | 16k | 34.56 | |
| Microsoft Corporation (MSFT) | 0.0 | $538k | 2.3k | 232.90 | |
| Pioneer Natural Resources (PXD) | 0.0 | $520k | 2.4k | 216.67 | |
| Corteva (CTVA) | 0.0 | $492k | 8.6k | 57.14 | |
| Truist Financial Corp equities (TFC) | 0.0 | $472k | 11k | 43.50 | |
| Walt Disney Company (DIS) | 0.0 | $452k | 4.8k | 94.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $451k | 3.5k | 129.60 | |
| McDonald's Corporation (MCD) | 0.0 | $450k | 2.0k | 230.53 | |
| Herman Miller (MLKN) | 0.0 | $378k | 24k | 15.60 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $369k | 5.5k | 66.73 | |
| Merck & Co (MRK) | 0.0 | $332k | 3.9k | 86.06 | |
| Danaher Corporation (DHR) | 0.0 | $306k | 1.2k | 258.66 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $299k | 5.0M | 0.06 | |
| Lt | 0.0 | $250k | 1.8M | 0.14 | |
| Oracle Corporation (ORCL) | 0.0 | $244k | 4.0k | 61.00 | |
| Mondelez Int (MDLZ) | 0.0 | $241k | 4.4k | 54.77 | |
| Ashtead (ASHTY) | 0.0 | $228k | 1.3k | 182.40 | |
| Jc Decaux Sa Act (JCDXF) | 0.0 | $124k | 11k | 11.81 | |
| Davide Campari-Milano (DVCMY) | 0.0 | $122k | 14k | 8.94 | |
| Cir SPA | 0.0 | $97k | 251k | 0.39 |
