Gardner Russo & Gardner

Gardner Russo & Quinn as of March 31, 2023

Portfolio Holdings for Gardner Russo & Quinn

Gardner Russo & Quinn holds 84 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 12.5 $1.2B 2.6k 465600.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 10.3 $997M 8.2M 121.69
MasterCard Incorporated (MA) 9.3 $899M 2.5M 363.41
Compagnie Financiere Richemont (CFRHF) 9.2 $882M 5.5M 159.71
Alphabet Inc Class C cs (GOOG) 9.1 $876M 8.4M 104.00
Heineken Holding (HKHHF) 7.8 $753M 8.2M 91.86
Pernod Ricard eqfor (PDRDF) 6.9 $663M 2.9M 226.74
Philip Morris International (PM) 6.5 $625M 6.4M 97.25
Berkshire Hathaway (BRK.B) 5.3 $507M 1.6M 308.77
Netflix (NFLX) 3.8 $368M 1.1M 345.48
Martin Marietta Materials (MLM) 3.7 $356M 1.0M 355.06
Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) 3.3 $317M 5.2M 61.30
JPMorgan Chase & Co. (JPM) 2.5 $237M 1.8M 130.31
Unilever (UL) 2.3 $221M 4.3M 51.93
Brown-Forman Corporation (BF.A) 1.7 $160M 2.4M 65.19
Comcast Corporation (CMCSA) 1.5 $143M 3.8M 37.91
Visa (V) 0.8 $77M 341k 225.46
Brown-Forman Corporation (BF.B) 0.7 $64M 992k 64.27
Cable One (CABO) 0.7 $63M 90k 702.00
Anheuser-busch Inbev Sa (BUDFF) 0.4 $39M 587k 66.63
Wells Fargo & Company (WFC) 0.3 $28M 751k 37.38
Exxon Mobil Corporation (XOM) 0.2 $19M 177k 109.66
Altria (MO) 0.2 $15M 325k 44.62
Markel Corporation (MKL) 0.1 $13M 9.8k 1277.41
Davide Campari-Milano NV (DVDCF) 0.1 $10M 815k 12.22
Vulcan Materials Company (VMC) 0.1 $9.4M 55k 171.56
Crane Holdings (CXT) 0.1 $8.0M 70k 113.50
American Express Company (AXP) 0.1 $6.3M 38k 164.95
Procter & Gamble Company (PG) 0.1 $5.5M 37k 148.69
Hormel Foods Corporation (HRL) 0.1 $5.0M 126k 39.88
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $4.9M 40k 122.01
Carlsberg As Ser B (CABJF) 0.0 $4.6M 29k 155.03
Dover Corporation (DOV) 0.0 $4.5M 29k 151.94
Union Pacific Corporation (UNP) 0.0 $4.3M 22k 201.26
Loreal Sa (LRLCF) 0.0 $3.8M 8.4k 446.80
McCormick & Company, Incorporated (MKC) 0.0 $3.7M 44k 83.21
Outfront Media (OUT) 0.0 $3.0M 186k 16.23
Heineken Nv (HINKF) 0.0 $2.7M 25k 107.62
Pepsi (PEP) 0.0 $2.6M 14k 182.30
Costco Wholesale Corporation (COST) 0.0 $2.6M 5.1k 496.92
Unilever (UNLYF) 0.0 $2.3M 44k 51.81
Lindt & Spruengli Ag - Reg (COCXF) 0.0 $2.2M 19.00 118220.11
Alphabet Inc Class A cs (GOOGL) 0.0 $2.1M 20k 103.73
Swiss Helvetia Fund (SWZ) 0.0 $2.0M 258k 7.93
Abbvie (ABBV) 0.0 $2.0M 13k 159.37
PNC Financial Services (PNC) 0.0 $1.4M 11k 127.10
Compagnie Fin Richemontag S (CFRUY) 0.0 $1.4M 87k 15.97
Dupont De Nemours (DD) 0.0 $1.3M 18k 71.77
Fomento Economico Mexicano SAB (FMX) 0.0 $1.3M 14k 95.19
Coca-Cola Company (KO) 0.0 $1.2M 20k 62.03
Abbott Laboratories (ABT) 0.0 $1.2M 12k 101.26
Apple (AAPL) 0.0 $1.2M 7.0k 164.90
Pernod-Ricard SA-Un (PRNDY) 0.0 $1.1M 25k 45.35
Fulton Financial (FULT) 0.0 $1.1M 80k 13.82
Dow (DOW) 0.0 $1.1M 20k 54.82
Lamar Advertising Co-a (LAMR) 0.0 $792k 7.9k 99.89
Chevron Corporation (CVX) 0.0 $787k 4.8k 163.16
Heineken Hldg N V (HKHHY) 0.0 $735k 16k 45.93
Graham Hldgs (GHC) 0.0 $696k 1.2k 595.82
Diageo (DGEAF) 0.0 $654k 15k 44.69
Microsoft Corporation (MSFT) 0.0 $614k 2.1k 288.30
Compagnie Financiere Richemont WTS 0.0 $607k 483k 1.26
Heineken Nv (HEINY) 0.0 $601k 11k 53.81
McDonald's Corporation (MCD) 0.0 $546k 2.0k 279.61
Corteva (CTVA) 0.0 $522k 8.7k 60.31
Wal-Mart Stores (WMT) 0.0 $509k 3.5k 147.45
Pioneer Natural Resources 0.0 $490k 2.4k 204.24
Walt Disney Company (DIS) 0.0 $446k 4.5k 100.13
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $415k 5.5k 76.14
Lvmh Moet Hennessy Louis Vuitton (LVMHF) 0.0 $408k 445.00 917.40
Merck & Co (MRK) 0.0 $408k 3.8k 106.40
Truist Financial Corp equities (TFC) 0.0 $385k 11k 34.10
Hanjaya Mandala Sampoerna (PHJMF) 0.0 $375k 5.0M 0.07
Oracle Corporation (ORCL) 0.0 $372k 4.0k 92.92
Lt (LTGIF) 0.0 $323k 1.8M 0.18
Mondelez Int (MDLZ) 0.0 $307k 4.4k 69.72
Ashtead (ASHTY) 0.0 $307k 1.3k 245.21
Danaher Corporation (DHR) 0.0 $273k 1.1k 252.04
BP (BP) 0.0 $255k 6.7k 37.94
Jc Decaux Sa Act (JCDXF) 0.0 $220k 11k 20.98
Groupe Danone SA (DANOY) 0.0 $206k 17k 12.45
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $204k 1.1k 183.48
Davide Campari-Milano (DVCMY) 0.0 $167k 14k 12.22
Cir SPA 0.0 $105k 251k 0.42