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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 2023-03-31, filed 2023-05-11, with 84 holding rows worth $9,638,724,976.

Accession
0000860643-23-000003
Filer
CIK 860643
Filed
2023-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 84 entries on the cover page, a total value of $9,638,724,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,638,724,976 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 A2,579$1,200,782,400dollars as filed
NESTLE SA ADR641069406COM8,191,861$996,867,532dollars as filed
MasterCard, Inc57636Q104COM2,474,848$899,384,499dollars as filed
CIE FINANCI-REGH25662182com5,523,910$882,205,100dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,427,202$876,429,008dollars as filed
Heineken Holding NVN39338194COM8,195,112$752,797,641dollars as filed
Pernod RicardF72027109COM2,925,535$663,341,993dollars as filed
Philip Morris International Inc.718172109COM6,430,332$625,349,773dollars as filed
Berkshire Hathaway Inc084670702COM1,641,630$506,886,095dollars as filed
Netflix, Inc64110L106COM1,065,603$368,144,524dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,001,338$355,535,012dollars as filed
TKMS AG& CO KGAA ORDFG05320109Equity5,169,533$316,908,869dollars as filed
JPMorgan Chase & Co46625H100COM1,818,859$237,015,460dollars as filed
UNILEVER PLC904767704SPON ADR NEW4,250,863$220,747,320dollars as filed
BROWN FORMAN CORP115637100CL A2,449,158$159,660,610dollars as filed
Comcast Corp20030N101COM3,764,199$142,700,791dollars as filed
Visa Inc92826C839COM341,089$76,901,926dollars as filed
BROWN FORMAN CORP CL B115637209Stock991,720$63,737,861dollars as filed
CABLE ONE INC12685J105COM90,219$63,333,689dollars as filed
Anheuser-Busch InBev SAB639CJ108COM586,839$39,102,244dollars as filed
Wells Fargo & Company949746101COM751,014$28,072,886dollars as filed
EXXON MOBIL CORP30231G102COM177,068$19,417,233dollars as filed
Altria Group Inc02209S103COM324,590$14,483,185dollars as filed
MARKELGROUPINC570535104STOK9,750$12,454,748dollars as filed
Davide Campari-Milano NVN24565108COM815,358$9,965,764dollars as filed
VULCAN MATLS CO COM929160109Stock54,762$9,394,969dollars as filed
CRANE NXT CO224441105COM70,331$7,982,569dollars as filed
American Express Company025816109COM38,446$6,341,668dollars as filed
Procter & Gamble Co742718109COM36,875$5,482,944dollars as filed
HORMEL FOODS CORP COM440452100Stock125,708$5,013,235dollars as filed
NESTLE SAH57312649COM39,870$4,864,441dollars as filed
Carlsberg B A/SK36628137COM29,361$4,551,960dollars as filed
DOVER CORP COM260003108Stock29,317$4,454,425dollars as filed
Union Pacific Corporation907818108COM21,562$4,339,533dollars as filed
L OREAL SA ISIN #FR0000120321 SEDOL #4057808F58149133Equities8,436$3,769,226dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock44,400$3,694,524dollars as filed
OUTFRONT MEDIA INC69007J106COM185,674$3,013,489dollars as filed
HEINEKEN NVN39427211FOREIGN25,441$2,738,055dollars as filed
PepsiCo,Inc.713448108COM14,439$2,632,191dollars as filed
Costco Wholesale Corporation22160K105COM5,132$2,550,182dollars as filed
UNILEVER PLCG92087165Common Stock44,000$2,279,763dollars as filed
Lindt & Spruengli AG - RegH49983176COM19$2,246,182dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,856$2,059,663dollars as filed
TOTAL RETURN SECURITIES FUND870875101COM258,159$2,047,198dollars as filed
AbbVie,Inc.00287Y109COM12,610$2,009,656dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock11,268$1,432,163dollars as filed
COMPAGNIE FIN RICHEMONTAG SWI204319107ADUS87,165$1,392,086dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock17,929$1,286,764dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR13,495$1,284,589dollars as filed
Coca-Cola Company191216100COM19,769$1,226,271dollars as filed
Abbott Laboratories002824100COM11,775$1,192,337dollars as filed
Apple Inc037833100COM6,982$1,151,332dollars as filed
PERNOD RIC714264306USD24,933$1,130,672dollars as filed
FULTON FINL CORP PA360271100COM79,905$1,104,287dollars as filed
DOW HLDGS INC COM260557103Stock20,136$1,103,841dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT7,925$791,628dollars as filed
Chevron Corporation166764100COM4,826$787,426dollars as filed
Heineken Holding NV ADR423008101USD16,000$734,874dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock1,168$695,918dollars as filed
DIAGEO PLCG42089113FOREIGN14,627$653,612dollars as filed
Microsoft Corp594918104COM2,129$613,791dollars as filed
Compagnie Financiere RichemontH25663123WTS482,470$607,346dollars as filed
HEINEKEN N V SPONSORED ADR LEVEL 1423012301COM11,176$601,401dollars as filed
McDonalds Corporation580135101COM1,952$545,799dollars as filed
CORTEVA INC COM22052L104Stock8,654$521,910dollars as filed
Walmart Inc.931142103COM3,455$509,440dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM2,400$490,176dollars as filed
Walt Disney Co254687106COM4,455$446,095dollars as filed
Reckitt Benckiser Group PLCG74079107COM5,455$415,347dollars as filed
LVMH MOET HENNESSY LOUIS VUITTONF58485115COMMON STOCK445$408,242dollars as filed
Merck & Co.,Inc.58933Y105COM3,831$407,612dollars as filed
TRUIST FINL CORP COM89832Q109Stock11,282$384,699dollars as filed
Hanjaya Mandala SampoernaY7121Z146COM5,000,000$375,138dollars as filed
Oracle Corporation68389X105COM4,000$371,680dollars as filed
LT Group IncY5342M100COM1,775,000$323,232dollars as filed
Mondelez International,Inc. Class A609207105COM4,400$306,768dollars as filed
ASHTEAD GROUP PLC045055100COMMON STK1,250$306,515dollars as filed
Danaher Corporation235851102COM1,083$272,959dollars as filed
BP PLC SPONSORED ADR055622104ADR6,719$254,916dollars as filed
JC Decaux SA ACTf5333n100COM10,500$220,283dollars as filed
DANONE SPONSORED ADR23636T100COM16,562$206,245dollars as filed
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS502441306AMERICAN DEPOSITORY1,109$203,479dollars as filed
DAVIDE CAMPARI - UNSP ADR23857X103COM13,650$166,837dollars as filed
Cir SPAT2R765103COM251,250$105,230dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000860643-23-000003this filing2023-05-11acceptance time not in the bulk data set