13F-HR filed by GARDNER RUSSO & QUINN LLC
GARDNER RUSSO & QUINN LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 109 holding rows worth $11,379,222,000.
- Accession
- 0000860643-15-000004
- Filer
- CIK 860643
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 109 entries on the cover page, a total value of $11,379,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,379,222,000 with VALUE read as thousands by filing date, 13F file number 028-02635. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NESTLE SA ADR | 641069406 | COM | 15,842,688 | $1,144,275,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5,102 | $1,045,145,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,032,175 | $937,808,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,428,329 | $836,039,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,675,054 | $825,325,000 | thousands by filing date | |
| Heineken Holding NV | N39338194 | COM | 10,903,597 | $764,770,000 | thousands by filing date | |
| CIE FINANCI-REG | H25662182 | com | 8,378,806 | $681,834,000 | thousands by filing date | |
| Pernod Ricard | F72027109 | COM | 5,573,710 | $643,383,000 | thousands by filing date | |
| Sabmiller PLC | G77395104 | Com | 12,110,171 | $629,268,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,205,103 | $628,100,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,334,418 | $599,752,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,472,536 | $336,537,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,500,066 | $317,918,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,718,726 | $302,920,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,096,408 | $296,663,000 | thousands by filing date | |
| DIAGEO PLC | G42089113 | FOREIGN | 9,276,448 | $268,584,000 | thousands by filing date | |
| British American Tobacco | G1510J102 | Equities | 4,983,288 | $267,641,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,164,417 | $249,615,000 | thousands by filing date | |
| JC Decaux SA ACT | f5333n100 | COM | 2,870,395 | $119,709,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,265,716 | $82,740,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 464,807 | $53,936,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 517,433 | $51,836,000 | thousands by filing date | |
| The Swatch Group AG-BR | h83949141 | COM | 105,010 | $40,912,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 543,124 | $36,471,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 163,466 | $13,600,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 16,128 | $12,913,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 153,088 | $11,898,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 127,035 | $11,318,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 165,742 | $9,734,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 319,577 | $9,245,000 | thousands by filing date | |
| Swedish Match AB | w92277115 | COM | 314,674 | $8,942,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 227,487 | $8,924,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 103,172 | $8,072,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 31,465 | $6,289,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 471,330 | $6,091,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 105,769 | $5,962,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 86,718 | $5,827,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 72,206 | $5,067,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 200,750 | $4,969,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 202,750 | $4,560,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 85,400 | $4,191,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 71,385 | $4,070,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,973 | $4,049,000 | thousands by filing date | |
| HEINEKEN NV | N39427211 | FOREIGN | 49,991 | $3,792,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,892 | $3,723,000 | thousands by filing date | |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 67,600 | $3,519,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42,505 | $3,441,000 | thousands by filing date | |
| STE BIC ACT | F10080103 | COM | 20,000 | $3,187,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 41,310 | $2,984,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 30,917 | $2,668,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,450 | $2,404,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 37,048 | $2,369,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 89,847 | $2,268,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,393 | $2,170,000 | thousands by filing date | |
| Lindt & Spruengli AG - Reg | H49983176 | COM | 33 | $2,065,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,926 | $1,920,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 50,337 | $1,909,000 | thousands by filing date | |
| Anheuser-Busch InBev | b6399c107 | COM | 15,000 | $1,797,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 279,947 | $1,738,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,944 | $1,716,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 42,408 | $1,709,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 30,600 | $1,590,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 192,350 | $1,565,000 | thousands by filing date | |
| Unilever N.V. | N8981F271 | COM | 37,500 | $1,561,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,524 | $1,549,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 63,275 | $1,461,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,575 | $1,384,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,474 | $1,381,000 | thousands by filing date | |
| Pargesa Holding AG - B | h60477207 | COM | 20,250 | $1,363,000 | thousands by filing date | |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | F58149133 | Equities | 6,400 | $1,141,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,285 | $994,000 | thousands by filing date | |
| A P MOELLER MAERSK ORDFCLASS A | K0514G135 | COM | 554 | $972,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 51,100 | $870,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,655 | $764,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,925 | $750,000 | thousands by filing date | |
| 38259p508 | COM | 1,233 | $666,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 1,168 | $608,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,850 | $554,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,575 | $529,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 37,030 | $484,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,288 | $448,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,850 | $397,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,700 | $374,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,000 | $371,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,500 | $350,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,645 | $347,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,814 | $312,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,500 | $302,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,546 | $280,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,499 | $253,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 5,450 | $244,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,510 | $239,000 | thousands by filing date | |
| GROUPE DANONE | F12033134 | COM | 3,700 | $239,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,600 | $227,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,836 | $218,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,525 | $218,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 203 | $218,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,703 | $211,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,000 | $204,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 14,000 | $198,000 | thousands by filing date | |
| Hanjaya Mandala Sampoerna | Y7121Z146 | COM | 34,500 | $186,000 | thousands by filing date | |
| BOLLORE | F10659260 | SHS NEW | 30,000 | $160,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 11,004 | $149,000 | thousands by filing date | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 11,714 | $143,000 | thousands by filing date | |
| Cir SPA | t28980125 | COM | 125,000 | $133,000 | thousands by filing date | |
| INDIVIOR PLC ORD | G4766E108 | Common Stock | 28,907 | $102,000 | thousands by filing date | |
| Pimco High Yield Fun-Instl | 693390841 | SH BEN INT | 11,116 | $101,000 | thousands by filing date | |
| PZ Cussons PLC | g6850s109 | COM | 15,000 | $85,000 | thousands by filing date | |
| LT Group Inc | Y5342M100 | COM | 150,000 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000860643-15-000004 | this filing | 2015-08-11 | acceptance time not in the bulk data set |