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 (PXD) | 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 | 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 |
