Gardner Russo & Quinn as of March 31, 2024
Portfolio Holdings for Gardner Russo & Quinn
Gardner Russo & Quinn holds 81 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 13.9 | $1.4B | 2.1k | 634440.00 | |
| Alphabet Inc Class C cs (GOOG) | 11.0 | $1.1B | 7.1M | 152.26 | |
| MasterCard Incorporated (MA) | 10.4 | $1.0B | 2.1M | 481.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 7.9 | $770M | 7.3M | 106.20 | |
| Compagnie Financiere Richemont (CFRHF) | 7.3 | $708M | 4.6M | 152.66 | |
| Heineken Holding (HKHHF) | 6.5 | $632M | 7.8M | 80.78 | |
| Berkshire Hathaway (BRK.B) | 6.3 | $616M | 1.5M | 420.52 | |
| Netflix (NFLX) | 5.4 | $531M | 874k | 607.33 | |
| Philip Morris International (PM) | 5.2 | $509M | 5.6M | 91.62 | |
| Pernod Ricard eqfor (PDRDF) | 5.0 | $490M | 3.0M | 161.95 | |
| Martin Marietta Materials (MLM) | 5.0 | $484M | 788k | 613.94 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 3.7 | $365M | 5.1M | 71.25 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $343M | 1.7M | 200.30 | |
| Uber Technologies (UBER) | 2.6 | $254M | 3.3M | 76.99 | |
| Comcast Corporation (CMCSA) | 1.4 | $134M | 3.1M | 43.35 | |
| Brown-Forman Corporation (BF.A) | 1.2 | $116M | 2.2M | 52.95 | |
| Visa (V) | 0.8 | $83M | 296k | 279.08 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $47M | 905k | 51.62 | |
| Wells Fargo & Company (WFC) | 0.4 | $39M | 675k | 57.96 | |
| Anheuser-busch Inbev Sa (BUDFF) | 0.3 | $29M | 472k | 60.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $21M | 180k | 116.24 | |
| Markel Corporation (MKL) | 0.2 | $15M | 9.8k | 1521.48 | |
| Altria (MO) | 0.1 | $14M | 314k | 43.62 | |
| Vulcan Materials Company (VMC) | 0.1 | $11M | 39k | 272.92 | |
| Crane Company (CR) | 0.1 | $9.1M | 67k | 135.13 | |
| Davide Campari-Milano NV (DVDCF) | 0.1 | $6.5M | 642k | 10.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.7M | 23k | 245.92 | |
| Procter & Gamble Company (PG) | 0.1 | $5.2M | 32k | 162.25 | |
| Cable One (CABO) | 0.1 | $4.9M | 12k | 423.12 | |
| Dover Corporation (DOV) | 0.0 | $4.4M | 25k | 177.19 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $4.3M | 40k | 106.31 | |
| American Express Company (AXP) | 0.0 | $4.1M | 18k | 227.69 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.0M | 5.5k | 732.63 | |
| Carlsberg As Ser B (CABJF) | 0.0 | $3.4M | 25k | 136.62 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.3M | 43k | 76.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.3M | 22k | 150.93 | |
| Loreal Sa (LRLCF) | 0.0 | $3.2M | 6.7k | 473.74 | |
| Heineken Nv (HINKF) | 0.0 | $2.5M | 25k | 96.49 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.3M | 19.00 | 120794.95 | |
| Abbvie (ABBV) | 0.0 | $2.3M | 13k | 182.10 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.3M | 5.4k | 420.72 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $2.2M | 275k | 7.93 | |
| Pepsi (PEP) | 0.0 | $2.2M | 12k | 175.01 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.1M | 61k | 34.89 | |
| Fulton Financial (FULT) | 0.0 | $1.8M | 116k | 15.89 | |
| Apple (AAPL) | 0.0 | $1.4M | 8.0k | 171.48 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 12k | 113.66 | |
| Dupont De Nemours (DD) | 0.0 | $1.2M | 16k | 76.67 | |
| PNC Financial Services (PNC) | 0.0 | $1.2M | 7.3k | 161.60 | |
| Outfront Media (OUT) | 0.0 | $1.1M | 63k | 16.79 | |
| Dow (DOW) | 0.0 | $1.0M | 18k | 57.93 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.0M | 66k | 15.27 | |
| Coca-Cola Company (KO) | 0.0 | $953k | 16k | 61.18 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $824k | 6.3k | 130.27 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $785k | 6.6k | 119.41 | |
| Unilever (UL) | 0.0 | $761k | 15k | 50.19 | |
| Chevron Corporation (CVX) | 0.0 | $731k | 4.6k | 157.73 | |
| Heineken Hldg N V (HKHHY) | 0.0 | $721k | 18k | 40.39 | |
| Pernod-Ricard SA-Un (PRNDY) | 0.0 | $672k | 21k | 32.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $624k | 10k | 60.17 | |
| McDonald's Corporation (MCD) | 0.0 | $545k | 1.9k | 281.95 | |
| Lvmh Moet Hennessy Louis Vuitton (LVMHF) | 0.0 | $504k | 560.00 | 900.40 | |
| Walt Disney Company (DIS) | 0.0 | $500k | 4.1k | 122.35 | |
| Merck & Co (MRK) | 0.0 | $464k | 3.5k | 131.95 | |
| Truist Financial Corp equities (TFC) | 0.0 | $444k | 11k | 38.98 | |
| Oracle Corporation (ORCL) | 0.0 | $437k | 3.5k | 125.61 | |
| Ashtead (ASHTY) | 0.0 | $357k | 1.3k | 284.99 | |
| Corteva (CTVA) | 0.0 | $348k | 6.0k | 57.67 | |
| Lt (LTGIF) | 0.0 | $315k | 1.8M | 0.18 | |
| Diageo (DGEAF) | 0.0 | $312k | 8.5k | 36.96 | |
| Mondelez Int (MDLZ) | 0.0 | $308k | 4.4k | 70.00 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $271k | 5.0M | 0.05 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $264k | 4.6k | 57.00 | |
| BP (BP) | 0.0 | $245k | 6.5k | 37.68 | |
| Heineken Nv (HEINY) | 0.0 | $244k | 5.1k | 48.24 | |
| Unum (UNM) | 0.0 | $217k | 4.1k | 53.66 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $202k | 1.1k | 180.08 | |
| Cir SPA | 0.0 | $145k | 251k | 0.58 | |
| Davide Campari-Milano (DVCMY) | 0.0 | $137k | 14k | 10.06 | |
| Burnham Holdings (BURCA) | 0.0 | $133k | 10k | 13.25 | |
| Groupe Danone SA (DANOY) | 0.0 | $130k | 10k | 12.94 |
