Gardner Russo & Quinn as of June 30, 2024
Portfolio Holdings for Gardner Russo & Quinn
Gardner Russo & Quinn holds 77 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 13.7 | $1.3B | 2.1k | 612241.00 | |
| Alphabet Inc Class C cs (GOOG) | 12.0 | $1.1B | 6.2M | 183.42 | |
| MasterCard Incorporated (MA) | 9.6 | $907M | 2.1M | 441.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 7.9 | $744M | 7.3M | 102.45 | |
| Compagnie Financiere Richemont (CFRHF) | 7.7 | $729M | 4.7M | 156.08 | |
| Heineken Holding (HKHHF) | 6.7 | $630M | 8.0M | 78.93 | |
| Berkshire Hathaway (BRK.B) | 6.0 | $566M | 1.4M | 406.80 | |
| Philip Morris International (PM) | 5.9 | $554M | 5.5M | 101.33 | |
| Netflix (NFLX) | 5.6 | $528M | 782k | 674.88 | |
| Pernod Ricard eqfor (PDRDF) | 4.7 | $449M | 3.3M | 135.79 | |
| Martin Marietta Materials (MLM) | 4.4 | $414M | 764k | 541.80 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 3.6 | $338M | 5.1M | 66.77 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $302M | 1.5M | 202.26 | |
| Uber Technologies (UBER) | 2.8 | $265M | 3.6M | 72.68 | |
| Comcast Corporation (CMCSA) | 1.3 | $120M | 3.1M | 39.16 | |
| Brown-Forman Corporation (BF.A) | 1.0 | $96M | 2.2M | 44.13 | |
| Doordash (DASH) | 0.8 | $78M | 716k | 108.78 | |
| Visa (V) | 0.8 | $74M | 283k | 262.47 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $39M | 892k | 43.19 | |
| Wells Fargo & Company (WFC) | 0.3 | $28M | 479k | 59.39 | |
| Anheuser-busch Inbev Sa (BUDFF) | 0.3 | $26M | 442k | 58.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $21M | 181k | 115.12 | |
| Markel Corporation (MKL) | 0.2 | $15M | 9.6k | 1575.66 | |
| Altria (MO) | 0.1 | $13M | 286k | 45.55 | |
| Crane Company (CR) | 0.1 | $9.4M | 65k | 144.98 | |
| Vulcan Materials Company (VMC) | 0.1 | $8.4M | 34k | 248.68 | |
| Davide Campari-Milano NV (DVDCF) | 0.1 | $6.4M | 677k | 9.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.5M | 24k | 226.26 | |
| Procter & Gamble Company (PG) | 0.1 | $5.3M | 32k | 164.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.7M | 5.5k | 850.01 | |
| Dover Corporation (DOV) | 0.0 | $4.2M | 23k | 180.45 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $4.1M | 40k | 102.07 | |
| American Express Company (AXP) | 0.0 | $3.7M | 16k | 231.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.7M | 20k | 182.15 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.1M | 43k | 70.94 | |
| Carlsberg As Ser B (CABJF) | 0.0 | $2.9M | 24k | 120.09 | |
| Loreal Sa (LRLCF) | 0.0 | $2.6M | 5.8k | 439.47 | |
| Heineken Nv (HINKF) | 0.0 | $2.5M | 25k | 96.78 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.3M | 5.2k | 446.95 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $2.3M | 279k | 8.07 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.2M | 19.00 | 115513.00 | |
| Abbvie (ABBV) | 0.0 | $2.1M | 13k | 171.52 | |
| Pepsi (PEP) | 0.0 | $2.0M | 12k | 164.92 | |
| Fulton Financial (FULT) | 0.0 | $1.9M | 114k | 16.98 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.8M | 58k | 30.49 | |
| Apple (AAPL) | 0.0 | $1.4M | 6.8k | 210.62 | |
| Dupont De Nemours (DD) | 0.0 | $1.3M | 16k | 80.49 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 12k | 103.91 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 7.0k | 155.48 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.0M | 66k | 15.61 | |
| Dow (DOW) | 0.0 | $960k | 18k | 53.05 | |
| Coca-Cola Company (KO) | 0.0 | $928k | 15k | 63.65 | |
| Heineken Hldg N V (HKHHY) | 0.0 | $801k | 20k | 39.47 | |
| Outfront Media | 0.0 | $757k | 53k | 14.30 | |
| Chevron Corporation (CVX) | 0.0 | $728k | 4.7k | 156.43 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $714k | 6.0k | 119.53 | |
| Wal-Mart Stores (WMT) | 0.0 | $702k | 10k | 67.71 | |
| Pernod-Ricard SA-Un (PRNDY) | 0.0 | $626k | 23k | 27.16 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $536k | 5.0k | 107.65 | |
| Oracle Corporation (ORCL) | 0.0 | $491k | 3.5k | 141.20 | |
| Truist Financial Corp equities (TFC) | 0.0 | $446k | 12k | 38.85 | |
| Merck & Co (MRK) | 0.0 | $427k | 3.4k | 123.79 | |
| Walt Disney Company (DIS) | 0.0 | $406k | 4.1k | 99.28 | |
| Ashtead (ASHTY) | 0.0 | $335k | 1.3k | 267.08 | |
| Corteva (CTVA) | 0.0 | $326k | 6.1k | 53.94 | |
| McDonald's Corporation (MCD) | 0.0 | $305k | 1.2k | 254.84 | |
| Lt | 0.0 | $295k | 1.8M | 0.17 | |
| Mondelez Int (MDLZ) | 0.0 | $288k | 4.4k | 65.44 | |
| Diageo (DGEAF) | 0.0 | $266k | 8.5k | 31.47 | |
| Heineken Nv (HEINY) | 0.0 | $254k | 5.3k | 48.39 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $251k | 4.6k | 54.13 | |
| BP (BP) | 0.0 | $236k | 6.5k | 36.10 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $217k | 5.0M | 0.04 | |
| Unum (UNM) | 0.0 | $207k | 4.1k | 51.11 | |
| Carlisle Companies (CSL) | 0.0 | $203k | 500.00 | 405.21 | |
| Cir SPA | 0.0 | $160k | 251k | 0.64 | |
| Davide Campari-Milano (DVCMY) | 0.0 | $129k | 14k | 9.46 |
