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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 2023-06-30, filed 2023-08-11, with 83 holding rows worth $10,122,901,182.

Accession
0000860643-23-000004
Filer
CIK 860643
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 83 entries on the cover page, a total value of $10,122,901,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,122,901,182 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 A2,530$1,310,059,300dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,221,065$994,502,233dollars as filed
NESTLE SA ADR641069406COM8,019,143$965,103,827dollars as filed
MasterCard, Inc57636Q104COM2,417,258$950,707,651dollars as filed
CIE FINANCI-REGH25662182com5,147,539$872,547,130dollars as filed
Heineken Holding NVN39338194COM7,994,343$694,693,617dollars as filed
Pernod RicardF72027109COM2,862,426$632,076,329dollars as filed
Philip Morris International Inc.718172109COM6,314,371$616,408,850dollars as filed
Berkshire Hathaway Inc084670702COM1,625,553$554,313,573dollars as filed
Netflix, Inc64110L106COM1,175,745$517,903,915dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock973,520$449,464,238dollars as filed
TKMS AG& CO KGAA ORDFG05320109Equity5,365,720$371,373,790dollars as filed
JPMorgan Chase & Co46625H100COM2,112,917$307,302,711dollars as filed
BROWN FORMAN CORP115637100CL A2,400,333$163,390,693dollars as filed
Comcast Corp20030N101COM3,614,535$150,183,939dollars as filed
UNILEVER PLC904767704SPON ADR NEW2,791,456$145,518,606dollars as filed
Visa Inc92826C839COM334,028$79,324,969dollars as filed
BROWN FORMAN CORP CL B115637209Stock967,024$64,577,841dollars as filed
CABLE ONE INC12685J105COM86,436$56,795,690dollars as filed
Anheuser-Busch InBev SAB639CJ108COM554,933$31,379,536dollars as filed
Wells Fargo & Company949746101COM731,989$31,241,273dollars as filed
EXXON MOBIL CORP30231G102COM178,409$19,134,322dollars as filed
Altria Group Inc02209S103COM327,378$14,830,233dollars as filed
MARKELGROUPINC570535104STOK9,919$13,719,762dollars as filed
VULCAN MATLS CO COM929160109Stock53,608$12,085,388dollars as filed
Davide Campari-Milano NVN24565108COM809,173$11,202,830dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock70,331$6,267,899dollars as filed
American Express Company025816109COM33,901$5,905,554dollars as filed
Procter & Gamble Co742718109COM36,723$5,572,348dollars as filed
HORMEL FOODS CORP COM440452100Stock119,550$4,808,301dollars as filed
NESTLE SAH57312649COM39,870$4,795,185dollars as filed
Carlsberg B A/SK36628137COM29,246$4,673,035dollars as filed
Union Pacific Corporation907818108COM21,695$4,439,148dollars as filed
DOVER CORP COM260003108Stock28,592$4,221,609dollars as filed
L OREAL SA ISIN #FR0000120321 SEDOL #4057808F58149133Equities8,436$3,930,890dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock45,000$3,925,350dollars as filed
Costco Wholesale Corporation22160K105COM5,228$2,814,471dollars as filed
HEINEKEN NVN39427211FOREIGN25,441$2,614,072dollars as filed
PepsiCo,Inc.713448108COM14,063$2,604,775dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM21,430$2,565,171dollars as filed
Lindt & Spruengli AG - RegH49983176COM19$2,357,346dollars as filed
UNILEVER PLCG92087165Common Stock44,000$2,290,271dollars as filed
TOTAL RETURN SECURITIES FUND870875101COM262,045$2,154,012dollars as filed
AbbVie,Inc.00287Y109COM12,591$1,696,385dollars as filed
OUTFRONT MEDIA INC69007J106COM97,924$1,539,365dollars as filed
Apple Inc037833100COM7,564$1,467,189dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR13,220$1,465,305dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock11,268$1,419,205dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock18,026$1,287,761dollars as filed
Abbott Laboratories002824100COM11,610$1,265,722dollars as filed
Coca-Cola Company191216100COM20,159$1,213,975dollars as filed
FULTON FINL CORP PA360271100COM99,905$1,190,868dollars as filed
DOW HLDGS INC COM260557103Stock20,402$1,086,589dollars as filed
COMPAGNIE FIN RICHEMONTAG SWI204319107ADUS61,522$1,042,847dollars as filed
PERNOD RIC714264306USD17,530$774,190dollars as filed
Microsoft Corp594918104COM2,233$760,426dollars as filed
Chevron Corporation166764100COM4,721$742,776dollars as filed
Heineken Holding NV ADR423008101USD16,000$695,186dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT6,960$690,780dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock1,169$668,150dollars as filed
DIAGEO PLCG42089113FOREIGN13,841$594,594dollars as filed
McDonalds Corporation580135101COM1,986$592,642dollars as filed
Walmart Inc.931142103COM3,455$543,057dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM2,400$497,232dollars as filed
CORTEVA INC COM22052L104Stock8,677$497,164dollars as filed
Merck & Co.,Inc.58933Y105COM3,960$456,921dollars as filed
Oracle Corporation68389X105COM3,605$429,319dollars as filed
LVMH MOET HENNESSY LOUIS VUITTONF58485115COMMON STOCK445$418,982dollars as filed
Reckitt Benckiser Group PLCG74079107COM5,455$410,010dollars as filed
Walt Disney Co254687106COM4,435$395,971dollars as filed
ASHTEAD GROUP PLC045055100COMMON STK1,253$346,890dollars as filed
TRUIST FINL CORP COM89832Q109Stock11,082$336,352dollars as filed
Mondelez International,Inc. Class A609207105COM4,411$321,738dollars as filed
Hanjaya Mandala SampoernaY7121Z146COM5,000,000$315,158dollars as filed
LT Group IncY5342M100COM1,775,000$305,804dollars as filed
Danaher Corporation235851102COM1,083$259,920dollars as filed
BP PLC SPONSORED ADR055622104ADR6,804$240,101dollars as filed
HEINEKEN N V SPONSORED ADR LEVEL 1423012301COM4,564$234,476dollars as filed
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS502441306AMERICAN DEPOSITORY1,124$211,657dollars as filed
JC Decaux SA ACTf5333n100COM10,500$209,177dollars as filed
DANONE SPONSORED ADR23636T100COM16,562$202,881dollars as filed
DAVIDE CAMPARI - UNSP ADR23857X103COM13,650$188,982dollars as filed
Cir SPAT2R765103COM251,250$103,752dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000860643-23-000004this filing2023-08-11acceptance time not in the bulk data set