Gardner Russo & Quinn as of Sept. 30, 2024
Portfolio Holdings for Gardner Russo & Quinn
Gardner Russo & Quinn holds 77 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 14.5 | $1.4B | 2.0k | 691180.00 | |
Alphabet Inc Class C cs (GOOG) | 10.3 | $1.0B | 6.0M | 167.19 | |
MasterCard Incorporated (MA) | 10.2 | $993M | 2.0M | 493.80 | |
Compagnie Financiere Richemont (CFRHF) | 7.3 | $715M | 4.5M | 158.62 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 7.2 | $700M | 7.0M | 100.67 | |
Philip Morris International (PM) | 6.7 | $654M | 5.4M | 121.40 | |
Berkshire Hathaway (BRK.B) | 6.3 | $618M | 1.3M | 460.26 | |
Heineken Holding (HKHHF) | 6.3 | $618M | 8.2M | 75.67 | |
Netflix (NFLX) | 5.3 | $519M | 732k | 709.27 | |
Pernod Ricard eqfor (PDRDF) | 5.0 | $492M | 3.3M | 151.34 | |
Martin Marietta Materials (MLM) | 4.1 | $404M | 750k | 538.25 | |
Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 3.9 | $384M | 4.9M | 77.61 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $304M | 1.4M | 210.86 | |
Uber Technologies (UBER) | 2.9 | $285M | 3.8M | 75.16 | |
Comcast Corporation (CMCSA) | 1.3 | $124M | 3.0M | 41.77 | |
Brown-Forman Corporation (BF.A) | 1.0 | $102M | 2.1M | 48.08 | |
Doordash (DASH) | 1.0 | $101M | 705k | 142.73 | |
Visa (V) | 0.7 | $73M | 266k | 274.95 | |
Brown-Forman Corporation (BF.B) | 0.4 | $43M | 878k | 49.20 | |
Anheuser-busch Inbev Sa (BUDFF) | 0.3 | $26M | 399k | 66.27 | |
Wells Fargo & Company (WFC) | 0.2 | $23M | 402k | 56.49 | |
Exxon Mobil Corporation (XOM) | 0.2 | $22M | 188k | 117.22 | |
Altria (MO) | 0.2 | $15M | 289k | 51.04 | |
Markel Corporation (MKL) | 0.1 | $14M | 9.0k | 1568.58 | |
Crane Company (CR) | 0.1 | $9.9M | 62k | 158.28 | |
Union Pacific Corporation (UNP) | 0.1 | $6.0M | 24k | 246.48 | |
Davide Campari-Milano NV (DVDCF) | 0.1 | $6.0M | 703k | 8.48 | |
Vulcan Materials Company (VMC) | 0.1 | $5.9M | 24k | 250.43 | |
Procter & Gamble Company (PG) | 0.1 | $5.4M | 31k | 173.20 | |
Costco Wholesale Corporation (COST) | 0.0 | $4.8M | 5.4k | 886.56 | |
Dover Corporation (DOV) | 0.0 | $4.4M | 23k | 191.74 | |
American Express Company (AXP) | 0.0 | $4.2M | 15k | 271.20 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $4.0M | 40k | 100.72 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $3.5M | 43k | 82.30 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.4M | 20k | 165.85 | |
Carlsberg As Ser B (CABJF) | 0.0 | $2.8M | 24k | 119.41 | |
Loreal Sa (LRLCF) | 0.0 | $2.6M | 5.8k | 448.71 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $2.5M | 283k | 8.95 | |
Abbvie (ABBV) | 0.0 | $2.5M | 13k | 197.48 | |
Heineken Nv (HINKF) | 0.0 | $2.3M | 25k | 88.88 | |
Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.2M | 17.00 | 127793.24 | |
Microsoft Corporation (MSFT) | 0.0 | $2.2M | 5.0k | 430.30 | |
Pepsi (PEP) | 0.0 | $2.1M | 12k | 170.05 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.7M | 53k | 31.70 | |
Fulton Financial (FULT) | 0.0 | $1.5M | 81k | 18.13 | |
Apple (AAPL) | 0.0 | $1.5M | 6.3k | 233.00 | |
Abbott Laboratories (ABT) | 0.0 | $1.3M | 12k | 114.01 | |
Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.1M | 66k | 15.86 | |
Coca-Cola Company (KO) | 0.0 | $1.0M | 15k | 71.86 | |
PNC Financial Services (PNC) | 0.0 | $989k | 5.4k | 184.85 | |
Wal-Mart Stores (WMT) | 0.0 | $837k | 10k | 80.75 | |
Outfront Media (OUT) | 0.0 | $827k | 45k | 18.38 | |
Heineken Hldg N V (HKHHY) | 0.0 | $804k | 21k | 37.83 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $798k | 6.0k | 133.60 | |
Pernod-Ricard SA-Un (PRNDY) | 0.0 | $698k | 23k | 30.27 | |
Chevron Corporation (CVX) | 0.0 | $655k | 4.4k | 147.27 | |
Oracle Corporation (ORCL) | 0.0 | $592k | 3.5k | 170.40 | |
Truist Financial Corp equities (TFC) | 0.0 | $408k | 9.5k | 42.77 | |
Ashtead (ASHTY) | 0.0 | $389k | 1.3k | 310.44 | |
Walt Disney Company (DIS) | 0.0 | $374k | 3.9k | 96.19 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $359k | 3.6k | 98.71 | |
Corteva (CTVA) | 0.0 | $357k | 6.1k | 58.79 | |
Merck & Co (MRK) | 0.0 | $351k | 3.1k | 113.56 | |
Mondelez Int (MDLZ) | 0.0 | $324k | 4.4k | 73.67 | |
Lt (LTGIF) | 0.0 | $317k | 1.8M | 0.18 | |
Diageo (DGEAF) | 0.0 | $295k | 8.5k | 34.92 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $260k | 4.2k | 61.39 | |
Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $251k | 5.0M | 0.05 | |
Heineken Nv (HEINY) | 0.0 | $234k | 5.3k | 44.44 | |
Danaher Corporation (DHR) | 0.0 | $228k | 819.00 | 278.02 | |
Unum (UNM) | 0.0 | $226k | 3.8k | 59.44 | |
Carlisle Companies (CSL) | 0.0 | $225k | 500.00 | 449.75 | |
McDonald's Corporation (MCD) | 0.0 | $215k | 705.00 | 304.51 | |
Trane Technologies (TT) | 0.0 | $210k | 540.00 | 388.73 | |
BP (BP) | 0.0 | $207k | 6.6k | 31.39 | |
Cir SPA | 0.0 | $161k | 251k | 0.64 | |
Davide Campari-Milano (DVCMY) | 0.0 | $116k | 14k | 8.48 |