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Disclosery

13F-HR filed by GARDNER RUSSO & QUINN LLC

GARDNER RUSSO & QUINN LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 83 holding rows worth $9,060,565,157.

Accession
0000860643-23-000001
Filer
CIK 860643
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 83 entries on the cover page, a total value of $9,060,565,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,060,565,157 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
BERKSHIRE HATHAWAY INC DEL084670108CL A2,600$1,218,648,496dollars as filed
NESTLE SA ADR641069406COM8,267,832$953,611,793dollars as filed
MasterCard, Inc57636Q104COM2,497,748$868,541,752dollars as filed
CIE FINANCI-REGH25662182com5,626,912$729,211,791dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,932,302$703,833,156dollars as filed
Philip Morris International Inc.718172109COM6,458,197$653,634,164dollars as filed
Heineken Holding NVN39338194COM8,243,545$633,890,381dollars as filed
Pernod RicardF72027109COM2,937,753$576,114,478dollars as filed
Berkshire Hathaway Inc084670702COM1,659,081$512,490,121dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,010,403$341,485,916dollars as filed
Netflix, Inc64110L106COM1,070,563$315,687,617dollars as filed
TKMS AG& CO KGAA ORDFG05320109Equity5,191,787$294,773,467dollars as filed
UNILEVER PLC904767704SPON ADR NEW5,463,056$275,064,870dollars as filed
JPMorgan Chase & Co46625H100COM1,844,064$247,289,037dollars as filed
BROWN FORMAN CORP115637100CL A2,477,243$162,903,495dollars as filed
Comcast Corp20030N101COM3,815,477$133,427,245dollars as filed
Visa Inc92826C839COM346,711$72,032,677dollars as filed
BROWN FORMAN CORP CL B115637209Stock998,582$65,586,862dollars as filed
CABLE ONE INC12685J105COM89,621$63,797,871dollars as filed
Anheuser-Busch InBev SAB639CJ108COM611,754$36,738,371dollars as filed
Wells Fargo & Company949746101COM766,181$31,635,617dollars as filed
EXXON MOBIL CORP30231G102COM176,458$19,463,264dollars as filed
Altria Group Inc02209S103COM325,292$14,869,091dollars as filed
MARKELGROUPINC570535104STOK8,725$11,495,100dollars as filed
Compagnie Financiere RichemontH25663123WTS13,407,268$11,158,232dollars as filed
VULCAN MATLS CO COM929160109Stock55,162$9,659,418dollars as filed
Davide Campari-Milano NVN24565108COM812,678$8,225,763dollars as filed
CRANE NXT CO224441105COM71,706$7,202,868dollars as filed
HORMEL FOODS CORP COM440452100Stock130,233$5,932,113dollars as filed
American Express Company025816109COM38,831$5,737,280dollars as filed
Procter & Gamble Co742718109COM35,977$5,452,674dollars as filed
NESTLE SAH57312649COM39,870$4,617,025dollars as filed
DOVER CORP COM260003108Stock29,662$4,016,531dollars as filed
Union Pacific Corporation907818108COM18,556$3,842,387dollars as filed
HEINEKEN NVN39427211FOREIGN40,441$3,792,959dollars as filed
Carlsberg B A/SK36628137COM28,526$3,779,531dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock45,000$3,730,050dollars as filed
OUTFRONT MEDIA INC69007J106COM222,055$3,681,672dollars as filed
PepsiCo,Inc.713448108COM19,777$3,572,913dollars as filed
L OREAL SA ISIN #FR0000120321 SEDOL #4057808F58149133Equities7,816$2,782,766dollars as filed
Costco Wholesale Corporation22160K105COM5,389$2,460,235dollars as filed
UNILEVER PLCG92087165Common Stock44,000$2,200,968dollars as filed
AbbVie,Inc.00287Y109COM12,610$2,037,902dollars as filed
Lindt & Spruengli AG - RegH49983176COM19$1,950,930dollars as filed
TOTAL RETURN SECURITIES FUND870875101COM254,146$1,921,340dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock11,268$1,779,668dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,640$1,732,837dollars as filed
COMPAGNIE FIN RICHEMONTAG SWI204319107ADUS110,946$1,437,794dollars as filed
Coca-Cola Company191216100COM20,995$1,335,492dollars as filed
Abbott Laboratories002824100COM11,775$1,292,777dollars as filed
PERNOD RIC714264306USD32,317$1,267,515dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock17,836$1,224,086dollars as filed
FULTON FINL CORP PA360271100COM67,405$1,134,426dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR13,871$1,083,603dollars as filed
DOW HLDGS INC COM260557103Stock19,888$1,002,159dollars as filed
Apple Inc037833100COM6,982$907,171dollars as filed
Chevron Corporation166764100COM4,813$863,898dollars as filed
DIAGEO PLCG42089113FOREIGN19,351$849,622dollars as filed
HEINEKEN N V SPONSORED ADR LEVEL 1423012301COM17,770$833,321dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT7,925$748,120dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock1,165$704,029dollars as filed
DANONE SPONSORED ADR23636T100COM66,737$701,279dollars as filed
Heineken Holding NV ADR423008101USD16,000$615,162dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM2,400$548,136dollars as filed
Microsoft Corp594918104COM2,285$547,989dollars as filed
McDonalds Corporation580135101COM1,952$514,411dollars as filed
CORTEVA INC COM22052L104Stock8,631$507,354dollars as filed
Walmart Inc.931142103COM3,480$493,429dollars as filed
TRUIST FINL CORP COM89832Q109Stock10,917$469,759dollars as filed
Merck & Co.,Inc.58933Y105COM3,673$407,517dollars as filed
Walt Disney Co254687106COM4,559$396,100dollars as filed
Reckitt Benckiser Group PLCG74079107COM5,530$382,758dollars as filed
MILLERKNOLL INC600544100COM15,600$327,756dollars as filed
Oracle Corporation68389X105COM4,000$326,960dollars as filed
Danaher Corporation235851102COM1,183$313,992dollars as filed
Mondelez International,Inc. Class A609207105COM4,400$293,260dollars as filed
LT Group IncY5342M100COM1,775,000$293,033dollars as filed
ASHTEAD GROUP PLC045055100COMMON STK1,250$283,886dollars as filed
Hanjaya Mandala SampoernaY7121Z146COM5,000,000$269,793dollars as filed
BP PLC SPONSORED ADR055622104ADR6,889$240,630dollars as filed
JC Decaux SA ACTf5333n100COM10,500$198,573dollars as filed
DAVIDE CAMPARI - UNSP ADR23857X103COM13,650$138,163dollars as filed
Cir SPAT2R765103COM251,250$116,510dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000860643-23-000001this filing2023-02-13acceptance time not in the bulk data set