Gardner Russo & Quinn as of Sept. 30, 2023
Portfolio Holdings for Gardner Russo & Quinn
Gardner Russo & Quinn holds 82 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 14.4 | $1.3B | 2.5k | 531477.00 | |
| Alphabet Inc Class C cs (GOOG) | 11.6 | $1.1B | 8.1M | 131.85 | |
| MasterCard Incorporated (MA) | 10.3 | $943M | 2.4M | 395.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 9.7 | $890M | 7.9M | 113.17 | |
| Compagnie Financiere Richemont (CFRHF) | 6.7 | $618M | 5.0M | 122.43 | |
| Heineken Holding (HKHHF) | 6.5 | $598M | 7.9M | 75.59 | |
| Philip Morris International (PM) | 6.3 | $578M | 6.2M | 92.58 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $567M | 1.6M | 350.30 | |
| Pernod Ricard eqfor (PDRDF) | 5.1 | $472M | 2.8M | 167.12 | |
| Netflix (NFLX) | 4.8 | $439M | 1.2M | 377.60 | |
| Martin Marietta Materials (MLM) | 4.3 | $394M | 959k | 410.48 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 3.6 | $326M | 5.3M | 61.05 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $304M | 2.1M | 145.02 | |
| Comcast Corporation (CMCSA) | 1.7 | $156M | 3.5M | 44.34 | |
| Brown-Forman Corporation (BF.A) | 1.5 | $137M | 2.4M | 58.10 | |
| Visa (V) | 0.8 | $76M | 331k | 230.01 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $55M | 960k | 57.69 | |
| Anheuser-busch Inbev Sa (BUDFF) | 0.3 | $30M | 541k | 55.59 | |
| Wells Fargo & Company (WFC) | 0.3 | $30M | 726k | 40.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $21M | 178k | 117.58 | |
| Cable One (CABO) | 0.2 | $15M | 25k | 615.64 | |
| Markel Corporation (MKL) | 0.2 | $15M | 10k | 1472.49 | |
| Altria (MO) | 0.2 | $14M | 330k | 42.05 | |
| Vulcan Materials Company (VMC) | 0.1 | $11M | 53k | 202.02 | |
| Davide Campari-Milano NV (DVDCF) | 0.1 | $9.5M | 805k | 11.82 | |
| Crane Company (CR) | 0.1 | $6.2M | 70k | 88.84 | |
| Procter & Gamble Company (PG) | 0.1 | $5.4M | 37k | 145.86 | |
| Unilever (UL) | 0.1 | $4.9M | 99k | 49.40 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $4.5M | 40k | 113.40 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.4M | 22k | 203.63 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.4M | 116k | 38.03 | |
| American Express Company (AXP) | 0.0 | $4.2M | 28k | 149.19 | |
| Dover Corporation (DOV) | 0.0 | $4.0M | 29k | 139.51 | |
| Carlsberg As Ser B (CABJF) | 0.0 | $3.7M | 29k | 126.56 | |
| Loreal Sa (LRLCF) | 0.0 | $3.5M | 8.4k | 416.30 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.4M | 45k | 75.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.9M | 22k | 130.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.9M | 5.1k | 564.94 | |
| Pepsi (PEP) | 0.0 | $2.4M | 14k | 169.44 | |
| Heineken Nv (HINKF) | 0.0 | $2.2M | 25k | 88.36 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.1M | 19.00 | 109750.79 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $2.0M | 266k | 7.64 | |
| Abbvie (ABBV) | 0.0 | $1.9M | 13k | 149.06 | |
| Fulton Financial (FULT) | 0.0 | $1.5M | 120k | 12.11 | |
| Apple (AAPL) | 0.0 | $1.4M | 8.2k | 171.21 | |
| PNC Financial Services (PNC) | 0.0 | $1.4M | 11k | 122.77 | |
| Dupont De Nemours (DD) | 0.0 | $1.4M | 18k | 74.59 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.3M | 12k | 109.15 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 12k | 96.85 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 20k | 55.98 | |
| Dow (DOW) | 0.0 | $1.1M | 21k | 51.56 | |
| Outfront Media | 0.0 | $946k | 94k | 10.10 | |
| Chevron Corporation (CVX) | 0.0 | $798k | 4.7k | 168.60 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $763k | 62k | 12.24 | |
| Graham Hldgs (GHC) | 0.0 | $677k | 1.2k | 583.16 | |
| Microsoft Corporation (MSFT) | 0.0 | $673k | 2.1k | 315.75 | |
| Heineken Hldg N V (HKHHY) | 0.0 | $605k | 16k | 37.80 | |
| Pernod-Ricard SA-Un (PRNDY) | 0.0 | $586k | 18k | 33.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $553k | 3.5k | 159.93 | |
| Pioneer Natural Resources | 0.0 | $551k | 2.4k | 229.55 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $549k | 6.6k | 83.47 | |
| Diageo (DGEAF) | 0.0 | $513k | 14k | 37.03 | |
| McDonald's Corporation (MCD) | 0.0 | $509k | 1.9k | 263.44 | |
| Corteva (CTVA) | 0.0 | $445k | 8.7k | 51.16 | |
| Merck & Co (MRK) | 0.0 | $396k | 3.8k | 102.95 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $386k | 5.5k | 70.72 | |
| Oracle Corporation (ORCL) | 0.0 | $383k | 3.6k | 105.92 | |
| Walt Disney Company (DIS) | 0.0 | $354k | 4.4k | 81.05 | |
| Lvmh Moet Hennessy Louis Vuitton (LVMHF) | 0.0 | $338k | 445.00 | 758.49 | |
| Truist Financial Corp equities (TFC) | 0.0 | $320k | 11k | 28.61 | |
| Mondelez Int (MDLZ) | 0.0 | $306k | 4.4k | 69.40 | |
| Ashtead (ASHTY) | 0.0 | $306k | 1.3k | 244.21 | |
| Lt | 0.0 | $282k | 1.8M | 0.16 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $280k | 5.0M | 0.06 | |
| Danaher Corporation (DHR) | 0.0 | $269k | 1.1k | 248.10 | |
| BP (BP) | 0.0 | $263k | 6.8k | 38.72 | |
| Heineken Nv (HEINY) | 0.0 | $202k | 4.6k | 44.18 | |
| Jc Decaux Sa Act (JCDXF) | 0.0 | $178k | 11k | 16.96 | |
| Groupe Danone SA (DANOY) | 0.0 | $163k | 15k | 11.07 | |
| Davide Campari-Milano (DVCMY) | 0.0 | $161k | 14k | 11.82 | |
| Burnham Holdings (BURCA) | 0.0 | $122k | 10k | 12.21 | |
| Cir SPA | 0.0 | $108k | 251k | 0.43 |
