Gardner Russo & Gardner

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