Gardner Russo & Quinn as of Dec. 31, 2022
Portfolio Holdings for Gardner Russo & Quinn
Gardner Russo & Quinn holds 83 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 13.5 | $1.2B | 2.6k | 468710.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 10.5 | $954M | 8.3M | 115.34 | |
| MasterCard Incorporated (MA) | 9.6 | $869M | 2.5M | 347.73 | |
| Compagnie Financiere Richemont (CFRHF) | 8.0 | $729M | 5.6M | 129.59 | |
| Alphabet Inc Class C cs (GOOG) | 7.8 | $704M | 7.9M | 88.73 | |
| Philip Morris International (PM) | 7.2 | $654M | 6.5M | 101.21 | |
| Heineken Holding (HKHHF) | 7.0 | $634M | 8.2M | 76.90 | |
| Pernod Ricard eqfor (PDRDF) | 6.4 | $576M | 2.9M | 196.11 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $513M | 1.7M | 308.90 | |
| Martin Marietta Materials (MLM) | 3.8 | $342M | 1.0M | 337.97 | |
| Netflix (NFLX) | 3.5 | $316M | 1.1M | 294.88 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 3.3 | $295M | 5.2M | 56.78 | |
| Unilever (UL) | 3.0 | $275M | 5.5M | 50.35 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $247M | 1.8M | 134.10 | |
| Brown-Forman Corporation (BF.A) | 1.8 | $163M | 2.5M | 65.76 | |
| Comcast Corporation (CMCSA) | 1.5 | $133M | 3.8M | 34.97 | |
| Visa (V) | 0.8 | $72M | 347k | 207.76 | |
| Brown-Forman Corporation (BF.B) | 0.7 | $66M | 999k | 65.68 | |
| Cable One (CABO) | 0.7 | $64M | 90k | 711.86 | |
| Anheuser-busch Inbev Sa (BUDFF) | 0.4 | $37M | 612k | 60.05 | |
| Wells Fargo & Company (WFC) | 0.3 | $32M | 766k | 41.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $20M | 177k | 110.30 | |
| Altria (MO) | 0.2 | $15M | 325k | 45.71 | |
| Markel Corporation (MKL) | 0.1 | $12M | 8.7k | 1317.49 | |
| Compagnie Financiere Richemont WTS | 0.1 | $11M | 13M | 0.83 | |
| Vulcan Materials Company (VMC) | 0.1 | $9.7M | 55k | 175.11 | |
| Davide Campari-Milano NV (DVDCF) | 0.1 | $8.2M | 813k | 10.12 | |
| Crane Holdings (CXT) | 0.1 | $7.2M | 72k | 100.45 | |
| Hormel Foods Corporation (HRL) | 0.1 | $5.9M | 130k | 45.55 | |
| American Express Company (AXP) | 0.1 | $5.7M | 39k | 147.75 | |
| Procter & Gamble Company (PG) | 0.1 | $5.5M | 36k | 151.56 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $4.6M | 40k | 115.80 | |
| Dover Corporation (DOV) | 0.0 | $4.0M | 30k | 135.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.8M | 19k | 207.07 | |
| Heineken Nv (HINKF) | 0.0 | $3.8M | 40k | 93.79 | |
| Carlsberg As Ser B (CABJF) | 0.0 | $3.8M | 29k | 132.49 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.7M | 45k | 82.89 | |
| Outfront Media (OUT) | 0.0 | $3.7M | 222k | 16.58 | |
| Pepsi (PEP) | 0.0 | $3.6M | 20k | 180.66 | |
| Loreal Sa (LRLCF) | 0.0 | $2.8M | 7.8k | 356.03 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.5M | 5.4k | 456.53 | |
| Unilever (UNLYF) | 0.0 | $2.2M | 44k | 50.02 | |
| Abbvie (ABBV) | 0.0 | $2.0M | 13k | 161.61 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.0M | 19.00 | 102680.53 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $1.9M | 254k | 7.56 | |
| PNC Financial Services (PNC) | 0.0 | $1.8M | 11k | 157.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.7M | 20k | 88.23 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.4M | 111k | 12.96 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 21k | 63.61 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 12k | 109.79 | |
| Pernod-Ricard SA-Un (PRNDY) | 0.0 | $1.3M | 32k | 39.22 | |
| Dupont De Nemours (DD) | 0.0 | $1.2M | 18k | 68.63 | |
| Fulton Financial (FULT) | 0.0 | $1.1M | 67k | 16.83 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.1M | 14k | 78.12 | |
| Dow (DOW) | 0.0 | $1.0M | 20k | 50.39 | |
| Apple (AAPL) | 0.0 | $907k | 7.0k | 129.93 | |
| Chevron Corporation (CVX) | 0.0 | $864k | 4.8k | 179.49 | |
| Diageo (DGEAF) | 0.0 | $850k | 19k | 43.91 | |
| Heineken Nv (HEINY) | 0.0 | $833k | 18k | 46.89 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $748k | 7.9k | 94.40 | |
| Graham Hldgs (GHC) | 0.0 | $704k | 1.2k | 604.32 | |
| Groupe Danone SA (DANOY) | 0.0 | $701k | 67k | 10.51 | |
| Heineken Hldg N V (HKHHY) | 0.0 | $615k | 16k | 38.45 | |
| Pioneer Natural Resources (PXD) | 0.0 | $548k | 2.4k | 228.39 | |
| Microsoft Corporation (MSFT) | 0.0 | $548k | 2.3k | 239.82 | |
| McDonald's Corporation (MCD) | 0.0 | $514k | 2.0k | 263.53 | |
| Corteva (CTVA) | 0.0 | $507k | 8.6k | 58.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $493k | 3.5k | 141.79 | |
| Truist Financial Corp equities (TFC) | 0.0 | $470k | 11k | 43.03 | |
| Merck & Co (MRK) | 0.0 | $408k | 3.7k | 110.95 | |
| Walt Disney Company (DIS) | 0.0 | $396k | 4.6k | 86.88 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $383k | 5.5k | 69.21 | |
| Herman Miller (MLKN) | 0.0 | $328k | 16k | 21.01 | |
| Oracle Corporation (ORCL) | 0.0 | $327k | 4.0k | 81.74 | |
| Danaher Corporation (DHR) | 0.0 | $314k | 1.2k | 265.42 | |
| Mondelez Int (MDLZ) | 0.0 | $293k | 4.4k | 66.65 | |
| Lt | 0.0 | $293k | 1.8M | 0.17 | |
| Ashtead (ASHTY) | 0.0 | $284k | 1.3k | 227.11 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $270k | 5.0M | 0.05 | |
| BP (BP) | 0.0 | $241k | 6.9k | 34.93 | |
| Jc Decaux Sa Act (JCDXF) | 0.0 | $199k | 11k | 18.91 | |
| Davide Campari-Milano (DVCMY) | 0.0 | $138k | 14k | 10.12 | |
| Cir SPA | 0.0 | $117k | 251k | 0.46 |
