Gardner Russo & Quinn as of June 30, 2023
Portfolio Holdings for Gardner Russo & Quinn
Gardner Russo & Quinn holds 83 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 12.9 | $1.3B | 2.5k | 517810.00 | |
| Alphabet Inc Class C cs (GOOG) | 9.8 | $995M | 8.2M | 120.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 9.5 | $965M | 8.0M | 120.35 | |
| MasterCard Incorporated (MA) | 9.4 | $951M | 2.4M | 393.30 | |
| Compagnie Financiere Richemont (CFRHF) | 8.6 | $873M | 5.1M | 169.51 | |
| Heineken Holding (HKHHF) | 6.9 | $695M | 8.0M | 86.90 | |
| Pernod Ricard eqfor (PDRDF) | 6.2 | $632M | 2.9M | 220.82 | |
| Philip Morris International (PM) | 6.1 | $616M | 6.3M | 97.62 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $554M | 1.6M | 341.00 | |
| Netflix (NFLX) | 5.1 | $518M | 1.2M | 440.49 | |
| Martin Marietta Materials (MLM) | 4.4 | $450M | 974k | 461.69 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 3.7 | $371M | 5.4M | 69.21 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $307M | 2.1M | 145.44 | |
| Brown-Forman Corporation (BF.A) | 1.6 | $163M | 2.4M | 68.07 | |
| Comcast Corporation (CMCSA) | 1.5 | $150M | 3.6M | 41.55 | |
| Unilever (UL) | 1.4 | $146M | 2.8M | 52.13 | |
| Visa (V) | 0.8 | $79M | 334k | 237.48 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $65M | 967k | 66.78 | |
| Cable One (CABO) | 0.6 | $57M | 86k | 657.08 | |
| Anheuser-busch Inbev Sa (BUDFF) | 0.3 | $31M | 555k | 56.55 | |
| Wells Fargo & Company (WFC) | 0.3 | $31M | 732k | 42.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $19M | 178k | 107.25 | |
| Altria (MO) | 0.1 | $15M | 327k | 45.30 | |
| Markel Corporation (MKL) | 0.1 | $14M | 9.9k | 1383.18 | |
| Vulcan Materials Company (VMC) | 0.1 | $12M | 54k | 225.44 | |
| Davide Campari-Milano NV (DVDCF) | 0.1 | $11M | 809k | 13.84 | |
| Crane Company (CR) | 0.1 | $6.3M | 70k | 89.12 | |
| American Express Company (AXP) | 0.1 | $5.9M | 34k | 174.20 | |
| Procter & Gamble Company (PG) | 0.1 | $5.6M | 37k | 151.74 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.8M | 120k | 40.22 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $4.8M | 40k | 120.27 | |
| Carlsberg As Ser B (CABJF) | 0.0 | $4.7M | 29k | 159.78 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.4M | 22k | 204.62 | |
| Dover Corporation (DOV) | 0.0 | $4.2M | 29k | 147.65 | |
| Loreal Sa (LRLCF) | 0.0 | $3.9M | 8.4k | 465.97 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.9M | 45k | 87.23 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.8M | 5.2k | 538.35 | |
| Heineken Nv (HINKF) | 0.0 | $2.6M | 25k | 102.75 | |
| Pepsi (PEP) | 0.0 | $2.6M | 14k | 185.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.6M | 21k | 119.70 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.4M | 19.00 | 124070.84 | |
| Unilever (UNLYF) | 0.0 | $2.3M | 44k | 52.05 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $2.2M | 262k | 8.22 | |
| Abbvie (ABBV) | 0.0 | $1.7M | 13k | 134.73 | |
| Outfront Media | 0.0 | $1.5M | 98k | 15.72 | |
| Apple (AAPL) | 0.0 | $1.5M | 7.6k | 193.97 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.5M | 13k | 110.84 | |
| PNC Financial Services (PNC) | 0.0 | $1.4M | 11k | 125.95 | |
| Dupont De Nemours (DD) | 0.0 | $1.3M | 18k | 71.44 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 12k | 109.02 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 20k | 60.22 | |
| Fulton Financial (FULT) | 0.0 | $1.2M | 100k | 11.92 | |
| Dow (DOW) | 0.0 | $1.1M | 20k | 53.26 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.0M | 62k | 16.95 | |
| Pernod-Ricard SA-Un (PRNDY) | 0.0 | $774k | 18k | 44.16 | |
| Microsoft Corporation (MSFT) | 0.0 | $760k | 2.2k | 340.54 | |
| Chevron Corporation (CVX) | 0.0 | $743k | 4.7k | 157.33 | |
| Heineken Hldg N V (HKHHY) | 0.0 | $695k | 16k | 43.45 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $691k | 7.0k | 99.25 | |
| Graham Hldgs (GHC) | 0.0 | $668k | 1.2k | 571.56 | |
| Diageo (DGEAF) | 0.0 | $595k | 14k | 42.96 | |
| McDonald's Corporation (MCD) | 0.0 | $593k | 2.0k | 298.41 | |
| Wal-Mart Stores (WMT) | 0.0 | $543k | 3.5k | 157.18 | |
| Pioneer Natural Resources | 0.0 | $497k | 2.4k | 207.18 | |
| Corteva (CTVA) | 0.0 | $497k | 8.7k | 57.30 | |
| Merck & Co (MRK) | 0.0 | $457k | 4.0k | 115.38 | |
| Oracle Corporation (ORCL) | 0.0 | $429k | 3.6k | 119.09 | |
| Lvmh Moet Hennessy Louis Vuitton (LVMHF) | 0.0 | $419k | 445.00 | 941.53 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $410k | 5.5k | 75.16 | |
| Walt Disney Company (DIS) | 0.0 | $396k | 4.4k | 89.28 | |
| Ashtead (ASHTY) | 0.0 | $347k | 1.3k | 276.85 | |
| Truist Financial Corp equities (TFC) | 0.0 | $336k | 11k | 30.35 | |
| Mondelez Int (MDLZ) | 0.0 | $322k | 4.4k | 72.94 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $315k | 5.0M | 0.06 | |
| Lt | 0.0 | $306k | 1.8M | 0.17 | |
| Danaher Corporation (DHR) | 0.0 | $260k | 1.1k | 240.00 | |
| BP (BP) | 0.0 | $240k | 6.8k | 35.29 | |
| Heineken Nv (HEINY) | 0.0 | $235k | 4.6k | 51.38 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $212k | 1.1k | 188.31 | |
| Jc Decaux Sa Act (JCDXF) | 0.0 | $209k | 11k | 19.92 | |
| Groupe Danone SA (DANOY) | 0.0 | $203k | 17k | 12.25 | |
| Davide Campari-Milano (DVCMY) | 0.0 | $189k | 14k | 13.84 | |
| Cir SPA | 0.0 | $104k | 251k | 0.41 |
