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0000860643-24-000001
GARDNER RUSSO & QUINN LLC
Total Value: $9,813,113,672
Total Holdings: 82
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
Berkshire Hathaway Inc Cl ACOM84670108$1,311,524,6982,417SOLE
Alphabet Inc Cl CCOM02079K107$1,088,176,4797,721,397SOLE
Mastercard Inc Cl ACOM57636Q104$981,949,4252,302,289SOLE
Nestle SA Sponsored ADRCOM641069406$886,579,8127,667,386SOLE
Compagnie Financiere RichemontCOMH25662182$685,885,9674,987,265SOLE
Heineken Holding NVCOMN39338194$663,730,4947,844,013SOLE
Philip Morris International InCOM718172109$571,815,9256,077,975SOLE
Berkshire Hathaway Inc Cl BCOM84670702$559,951,2071,569,986SOLE
Netflix IncCOM64110L106$547,721,4991,124,962SOLE
Pernod RicardCOMF72027109$496,304,6752,812,437SOLE
Martin Marietta MaterialsCOM573284106$469,258,751940,568SOLE
Ashtead Group PLCCOMG05320109$367,300,5395,275,065SOLE
J.P. Morgan ChaseCOM46625H100$344,175,0952,023,369SOLE
Uber Technologies IncCOM90353T100$189,719,5203,081,363SOLE
Comcast Corp New Cl ACOM20030N101$144,520,4503,295,791SOLE
Brown-Forman Corp Cl ACOM115637100$135,228,5002,269,315SOLE
Visa Inc Cl ACOM92826C839$84,064,672322,891SOLE
Brown-Forman Corp Cl BCOM115637209$53,530,275937,483SOLE
Wells FargoCOM949746101$35,055,923712,229SOLE
Anheuser-Busch InBev SACOMB639CJ108$33,021,096511,688SOLE
Exxon Mobil CorpCOM30231G102$17,916,271179,199SOLE
Markel CorpCOM570535104$14,176,2829,984SOLE
Altria Group IncCOM02209S103$12,548,577311,070SOLE
Vulcan MaterialsCOM929160109$11,051,30148,682SOLE
Cable One IncCOM12685J105$8,914,84316,017SOLE
Davide Campari-Milano NVCOMN24565108$8,704,681771,418SOLE
Crane CompanyCOM224408104$8,066,71768,281SOLE
Union Pac CorpCOM907818108$5,621,38522,887SOLE
Procter & GambleCOM742718109$5,373,62236,670SOLE
Nestle SA-REGCOMH57312649$4,619,16939,870SOLE
Dover CorpCOM260003108$4,290,83827,897SOLE
American ExpressCOM25816109$3,847,02720,535SOLE
Costco Whsl CorpCOM22160K105$3,663,4265,550SOLE
Loreal SACOMF58149133$3,403,0336,836SOLE
Alphabet Inc Cl ACOM02079K305$3,147,21622,530SOLE
Carlsberg B A/SCOMK36628137$3,077,58424,526SOLE
McCormick IncCOM579780206$3,018,69044,120SOLE
Heineken NVCOMN39427211$2,583,82725,441SOLE
Hormel Foods CorpCOM440452100$2,426,61775,572SOLE
Unilever PLC ADRCOM904767704$2,417,84749,873SOLE
Lindt & Spruengli AG – RegCOMH49983176$2,302,62019SOLE
Swiss Helvetia FD IncCOM870875101$2,218,134270,504SOLE
Pepsico IncCOM713448108$2,216,07713,048SOLE
Microsoft CorpCOM594918104$1,962,1775,218SOLE
AbbVie IncCOM00287Y109$1,938,67512,510SOLE
Fulton Finl CorpCOM360271100$1,922,610116,805SOLE
Apple IncCOM37833100$1,785,5239,274SOLE
Dupont De Nemours IncCOM26614N102$1,400,05718,199SOLE
Abbott LabsCOM2824100$1,277,91311,610SOLE
Outfront Media IncCOM69007J106$1,199,70885,939SOLE
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