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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 2023-12-31, filed 2024-02-13, with 82 holding rows worth $9,813,113,672.

Accession
0000860643-24-000001
Filer
CIK 860643
Filed
2024-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 82 entries on the cover page, a total value of $9,813,113,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,813,113,672 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 A2,417$1,311,524,698dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,721,397$1,088,176,479dollars as filed
MasterCard, Inc57636Q104COM2,302,289$981,949,425dollars as filed
NESTLE SA ADR641069406COM7,667,386$886,579,812dollars as filed
CIE FINANCI-REGH25662182com4,987,265$685,885,967dollars as filed
Heineken Holding NVN39338194COM7,844,013$663,730,494dollars as filed
Philip Morris International Inc.718172109COM6,077,975$571,815,925dollars as filed
Berkshire Hathaway Inc084670702COM1,569,986$559,951,207dollars as filed
Netflix, Inc64110L106COM1,124,962$547,721,499dollars as filed
Pernod RicardF72027109COM2,812,437$496,304,675dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock940,568$469,258,751dollars as filed
TKMS AG& CO KGAA ORDFG05320109Equity5,275,065$367,300,539dollars as filed
JPMorgan Chase & Co46625H100COM2,023,369$344,175,095dollars as filed
Uber Technologies90353T100COM3,081,363$189,719,520dollars as filed
Comcast Corp20030N101COM3,295,791$144,520,450dollars as filed
BROWN FORMAN CORP115637100CL A2,269,315$135,228,500dollars as filed
Visa Inc92826C839COM322,891$84,064,672dollars as filed
BROWN FORMAN CORP CL B115637209Stock937,483$53,530,275dollars as filed
Wells Fargo & Company949746101COM712,229$35,055,923dollars as filed
Anheuser-Busch InBev SAB639CJ108COM511,688$33,021,096dollars as filed
EXXON MOBIL CORP30231G102COM179,199$17,916,271dollars as filed
MARKELGROUPINC570535104STOK9,984$14,176,282dollars as filed
Altria Group Inc02209S103COM311,070$12,548,577dollars as filed
VULCAN MATLS CO COM929160109Stock48,682$11,051,301dollars as filed
CABLE ONE INC12685J105COM16,017$8,914,843dollars as filed
Davide Campari-Milano NVN24565108COM771,418$8,704,681dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock68,281$8,066,717dollars as filed
Union Pacific Corporation907818108COM22,887$5,621,385dollars as filed
Procter & Gamble Co742718109COM36,670$5,373,622dollars as filed
NESTLE SAH57312649COM39,870$4,619,169dollars as filed
DOVER CORP COM260003108Stock27,897$4,290,838dollars as filed
American Express Company025816109COM20,535$3,847,027dollars as filed
Costco Wholesale Corporation22160K105COM5,550$3,663,426dollars as filed
L OREAL SA ISIN #FR0000120321 SEDOL #4057808F58149133Equities6,836$3,403,033dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM22,530$3,147,216dollars as filed
Carlsberg B A/SK36628137COM24,526$3,077,584dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock44,120$3,018,690dollars as filed
HEINEKEN NVN39427211FOREIGN25,441$2,583,827dollars as filed
HORMEL FOODS CORP COM440452100Stock75,572$2,426,617dollars as filed
UNILEVER PLC904767704SPON ADR NEW49,873$2,417,847dollars as filed
Lindt & Spruengli AG - RegH49983176COM19$2,302,620dollars as filed
TOTAL RETURN SECURITIES FUND870875101COM270,504$2,218,134dollars as filed
PepsiCo,Inc.713448108COM13,048$2,216,077dollars as filed
Microsoft Corp594918104COM5,218$1,962,177dollars as filed
AbbVie,Inc.00287Y109COM12,510$1,938,675dollars as filed
FULTON FINL CORP PA360271100COM116,805$1,922,610dollars as filed
Apple Inc037833100COM9,274$1,785,523dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock18,199$1,400,057dollars as filed
Abbott Laboratories002824100COM11,610$1,277,913dollars as filed
OUTFRONT MEDIA INC69007J106COM85,939$1,199,708dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock7,668$1,187,390dollars as filed
DOW HLDGS INC COM260557103Stock20,948$1,148,762dollars as filed
Coca-Cola Company191216100COM18,245$1,075,178dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR8,105$1,056,487dollars as filed
COMPAGNIE FIN RICHEMONTAG SWI204319107ADUS65,847$905,574dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock1,161$808,332dollars as filed
Heineken Holding NV ADR423008101USD17,850$755,203dollars as filed
Chevron Corporation166764100COM4,738$706,692dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT6,575$698,791dollars as filed
PERNOD RIC714264306USD19,444$686,251dollars as filed
McDonalds Corporation580135101COM1,932$572,857dollars as filed
Walmart Inc.931142103COM3,455$544,681dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM2,400$539,712dollars as filed
DIAGEO PLCG42089113FOREIGN13,841$503,927dollars as filed
LVMH MOET HENNESSY LOUIS VUITTONF58485115COMMON STOCK560$453,808dollars as filed
CORTEVA INC COM22052L104Stock8,734$418,540dollars as filed
TRUIST FINL CORP COM89832Q109Stock11,287$416,729dollars as filed
Merck & Co.,Inc.58933Y105COM3,806$414,974dollars as filed
Walt Disney Co254687106COM4,171$376,614dollars as filed
Oracle Corporation68389X105COM3,497$368,689dollars as filed
Reckitt Benckiser Group PLCG74079107COM5,130$354,453dollars as filed
ASHTEAD GROUP PLC045055100COMMON STK1,253$348,982dollars as filed
Mondelez International,Inc. Class A609207105COM4,400$318,692dollars as filed
Hanjaya Mandala SampoernaY7121Z146COM5,000,000$290,641dollars as filed
LT Group IncY5342M100COM1,775,000$287,846dollars as filed
HEINEKEN N V SPONSORED ADR LEVEL 1423012301COM4,985$253,143dollars as filed
Danaher Corporation235851102COM1,083$250,541dollars as filed
BP PLC SPONSORED ADR055622104ADR6,552$231,944dollars as filed
DAVIDE CAMPARI - UNSP ADR23857X103COM13,650$154,028dollars as filed
DANONE SPONSORED ADR23636T100COM10,782$139,780dollars as filed
Cir SPAT2R765103COM251,250$119,482dollars as filed
Burnham Holdings Inc122295108Common Stock10,000$117,500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000860643-24-000001this filing2024-02-13acceptance time not in the bulk data set