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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 2023-09-30, filed 2023-11-14, with 82 holding rows worth $9,172,158,155.

Accession
0000860643-23-000005
Filer
CIK 860643
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 82 entries on the cover page, a total value of $9,172,158,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,172,158,155 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 A2,482$1,319,125,914dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,093,922$1,067,183,616dollars as filed
MasterCard, Inc57636Q104COM2,382,969$943,441,332dollars as filed
NESTLE SA ADR641069406COM7,859,532$889,463,206dollars as filed
CIE FINANCI-REGH25662182com5,048,100$618,044,600dollars as filed
Heineken Holding NVN39338194COM7,909,106$597,886,891dollars as filed
Philip Morris International Inc.718172109COM6,240,303$577,727,289dollars as filed
Berkshire Hathaway Inc084670702COM1,618,150$566,837,945dollars as filed
Pernod RicardF72027109COM2,823,890$471,938,910dollars as filed
Netflix, Inc64110L106COM1,161,475$438,572,960dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock958,763$393,553,088dollars as filed
TKMS AG& CO KGAA ORDFG05320109Equity5,341,822$326,128,441dollars as filed
JPMorgan Chase & Co46625H100COM2,098,425$304,313,643dollars as filed
Comcast Corp20030N101COM3,528,069$156,434,559dollars as filed
BROWN FORMAN CORP115637100CL A2,355,804$136,872,231dollars as filed
Visa Inc92826C839COM331,341$76,211,743dollars as filed
BROWN FORMAN CORP CL B115637209Stock960,448$55,408,247dollars as filed
Anheuser-Busch InBev SAB639CJ108COM541,283$30,092,608dollars as filed
Wells Fargo & Company949746101COM726,373$29,679,611dollars as filed
EXXON MOBIL CORP30231G102COM178,180$20,950,349dollars as filed
CABLE ONE INC12685J105COM24,670$15,187,920dollars as filed
MARKELGROUPINC570535104STOK9,989$14,708,703dollars as filed
Altria Group Inc02209S103COM330,299$13,889,065dollars as filed
VULCAN MATLS CO COM929160109Stock53,103$10,727,868dollars as filed
Davide Campari-Milano NVN24565108COM805,403$9,520,624dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock70,181$6,234,880dollars as filed
Procter & Gamble Co742718109COM36,684$5,350,728dollars as filed
UNILEVER PLC904767704SPON ADR NEW99,284$4,904,630dollars as filed
NESTLE SAH57312649COM39,870$4,521,331dollars as filed
Union Pacific Corporation907818108COM21,763$4,431,563dollars as filed
HORMEL FOODS CORP COM440452100Stock116,130$4,416,424dollars as filed
American Express Company025816109COM28,176$4,203,577dollars as filed
DOVER CORP COM260003108Stock28,467$3,971,431dollars as filed
Carlsberg B A/SK36628137COM29,176$3,692,567dollars as filed
L OREAL SA ISIN #FR0000120321 SEDOL #4057808F58149133Equities8,436$3,511,911dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock44,950$3,400,018dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM22,330$2,922,104dollars as filed
Costco Wholesale Corporation22160K105COM5,143$2,905,491dollars as filed
PepsiCo,Inc.713448108COM14,048$2,380,298dollars as filed
HEINEKEN NVN39427211FOREIGN25,441$2,248,050dollars as filed
Lindt & Spruengli AG - RegH49983176COM19$2,085,265dollars as filed
TOTAL RETURN SECURITIES FUND870875101COM266,253$2,034,175dollars as filed
AbbVie,Inc.00287Y109COM12,583$1,875,622dollars as filed
FULTON FINL CORP PA360271100COM119,905$1,452,050dollars as filed
Apple Inc037833100COM8,155$1,396,218dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock11,268$1,383,372dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock18,107$1,350,587dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR11,820$1,290,153dollars as filed
Abbott Laboratories002824100COM11,610$1,124,429dollars as filed
Coca-Cola Company191216100COM20,008$1,120,048dollars as filed
DOW HLDGS INC COM260557103Stock20,666$1,065,553dollars as filed
OUTFRONT MEDIA INC69007J106COM93,669$946,057dollars as filed
Chevron Corporation166764100COM4,734$798,166dollars as filed
COMPAGNIE FIN RICHEMONTAG SWI204319107ADUS62,347$763,321dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock1,161$677,045dollars as filed
Microsoft Corp594918104COM2,132$673,179dollars as filed
Heineken Holding NV ADR423008101USD16,000$604,758dollars as filed
PERNOD RIC714264306USD17,544$586,403dollars as filed
Walmart Inc.931142103COM3,455$552,558dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM2,400$550,920dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT6,575$548,815dollars as filed
DIAGEO PLCG42089113FOREIGN13,841$512,553dollars as filed
McDonalds Corporation580135101COM1,932$508,966dollars as filed
CORTEVA INC COM22052L104Stock8,703$445,256dollars as filed
Merck & Co.,Inc.58933Y105COM3,842$395,547dollars as filed
Reckitt Benckiser Group PLCG74079107COM5,455$385,770dollars as filed
Oracle Corporation68389X105COM3,618$383,219dollars as filed
Walt Disney Co254687106COM4,370$354,201dollars as filed
LVMH MOET HENNESSY LOUIS VUITTONF58485115COMMON STOCK445$337,527dollars as filed
TRUIST FINL CORP COM89832Q109Stock11,187$320,051dollars as filed
Mondelez International,Inc. Class A609207105COM4,411$306,123dollars as filed
ASHTEAD GROUP PLC045055100COMMON STK1,253$305,993dollars as filed
LT Group IncY5342M100COM1,775,000$282,364dollars as filed
Hanjaya Mandala SampoernaY7121Z146COM5,000,000$279,845dollars as filed
Danaher Corporation235851102COM1,083$268,692dollars as filed
BP PLC SPONSORED ADR055622104ADR6,780$262,540dollars as filed
HEINEKEN N V SPONSORED ADR LEVEL 1423012301COM4,575$202,131dollars as filed
JC Decaux SA ACTf5333n100COM10,500$178,092dollars as filed
DANONE SPONSORED ADR23636T100COM14,757$163,302dollars as filed
DAVIDE CAMPARI - UNSP ADR23857X103COM13,650$161,355dollars as filed
Burnham Holdings Inc122295108Common Stock10,000$122,100dollars as filed
Cir SPAT2R765103COM251,250$107,468dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000860643-23-000005this filing2023-11-14acceptance time not in the bulk data set