Gardner Russo & Quinn as of Dec. 31, 2024
Portfolio Holdings for Gardner Russo & Quinn
Gardner Russo & Quinn holds 68 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 14.4 | $1.3B | 1.9k | 680920.00 | |
| Alphabet Inc Class C cs (GOOG) | 12.1 | $1.1B | 5.6M | 190.44 | |
| MasterCard Incorporated (MA) | 11.2 | $992M | 1.9M | 526.57 | |
| Compagnie Financiere Richemont (CFRHF) | 7.3 | $642M | 4.2M | 152.17 | |
| Philip Morris International (PM) | 7.1 | $625M | 5.2M | 120.35 | |
| Berkshire Hathaway (BRK.B) | 6.6 | $583M | 1.3M | 453.28 | |
| Netflix (NFLX) | 6.4 | $564M | 633k | 891.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 5.8 | $517M | 6.3M | 81.70 | |
| Heineken Holding (HKHHF) | 5.3 | $471M | 7.9M | 59.90 | |
| Martin Marietta Materials (MLM) | 4.1 | $365M | 707k | 516.50 | |
| Pernod Ricard eqfor (PDRDF) | 3.9 | $343M | 3.0M | 112.87 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $302M | 1.3M | 239.71 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 3.3 | $293M | 4.7M | 62.18 | |
| Uber Technologies (UBER) | 2.8 | $250M | 4.2M | 60.32 | |
| Doordash (DASH) | 1.3 | $112M | 670k | 167.75 | |
| Comcast Corporation (CMCSA) | 1.2 | $105M | 2.8M | 37.53 | |
| Brown-Forman Corporation (BF.A) | 0.9 | $76M | 2.0M | 37.69 | |
| Visa (V) | 0.7 | $65M | 205k | 316.04 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $32M | 840k | 37.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $20M | 189k | 107.57 | |
| Anheuser-busch Inbev Sa (BUDFF) | 0.2 | $19M | 378k | 49.96 | |
| Markel Corporation (MKL) | 0.2 | $15M | 8.6k | 1726.23 | |
| Altria (MO) | 0.2 | $14M | 270k | 52.29 | |
| Wells Fargo & Company (WFC) | 0.2 | $14M | 194k | 70.24 | |
| Crane Company (CR) | 0.1 | $9.2M | 61k | 151.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.6M | 25k | 228.04 | |
| Vulcan Materials Company (VMC) | 0.1 | $5.4M | 21k | 257.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.9M | 5.4k | 916.33 | |
| American Express Company (AXP) | 0.0 | $4.4M | 15k | 296.79 | |
| Dover Corporation (DOV) | 0.0 | $4.2M | 23k | 187.60 | |
| Procter & Gamble Company (PG) | 0.0 | $4.0M | 24k | 167.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.9M | 21k | 189.30 | |
| Davide Campari-Milano NV (DVDCF) | 0.0 | $3.6M | 580k | 6.23 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.3M | 43k | 76.24 | |
| Abbvie (ABBV) | 0.0 | $2.2M | 12k | 177.70 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $2.2M | 289k | 7.49 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.1M | 5.0k | 421.50 | |
| Loreal Sa (LRLCF) | 0.0 | $2.0M | 5.7k | 353.99 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $1.8M | 16.00 | 110344.81 | |
| Pepsi (PEP) | 0.0 | $1.8M | 12k | 152.06 | |
| Carlsberg As Ser B (CABJF) | 0.0 | $1.7M | 18k | 95.81 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.6M | 50k | 31.37 | |
| Apple (AAPL) | 0.0 | $1.5M | 5.8k | 250.42 | |
| Fulton Financial (FULT) | 0.0 | $1.4M | 75k | 19.28 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 12k | 113.11 | |
| Heineken Nv (HINKF) | 0.0 | $1.1M | 15k | 71.14 | |
| PNC Financial Services (PNC) | 0.0 | $955k | 5.0k | 192.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $931k | 10k | 90.35 | |
| Coca-Cola Company (KO) | 0.0 | $878k | 14k | 62.26 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $864k | 11k | 82.63 | |
| Fb Bancorp (FBLA) | 0.0 | $834k | 70k | 11.92 | |
| OUTFRONT Media (OUT) | 0.0 | $795k | 45k | 17.74 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $727k | 6.0k | 121.74 | |
| Chevron Corporation (CVX) | 0.0 | $647k | 4.5k | 144.83 | |
| Oracle Corporation (ORCL) | 0.0 | $579k | 3.5k | 166.64 | |
| Truist Financial Corp equities (TFC) | 0.0 | $417k | 9.6k | 43.38 | |
| Walt Disney Company (DIS) | 0.0 | $398k | 3.6k | 111.35 | |
| Lt | 0.0 | $322k | 1.8M | 0.18 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $296k | 3.5k | 85.49 | |
| Merck & Co (MRK) | 0.0 | $291k | 2.9k | 99.49 | |
| Unum (UNM) | 0.0 | $278k | 3.8k | 73.03 | |
| Mondelez Int (MDLZ) | 0.0 | $263k | 4.4k | 59.73 | |
| Diageo (DGEAF) | 0.0 | $262k | 8.3k | 31.78 | |
| Heineken Hldg N V (HKHHY) | 0.0 | $218k | 7.3k | 29.95 | |
| McDonald's Corporation (MCD) | 0.0 | $204k | 705.00 | 289.89 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $198k | 5.0M | 0.04 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $185k | 12k | 15.22 | |
| Cir Spa | 0.0 | $156k | 251k | 0.62 |
