Skip to content
Disclosery

13F-HR filed by GARDNER RUSSO & QUINN LLC

GARDNER RUSSO & QUINN LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 81 holding rows worth $9,747,199,119.

Accession
0000860643-24-000003
Filer
CIK 860643
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 81 entries on the cover page, a total value of $9,747,199,119 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,747,199,119 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 A2,132$1,352,626,080dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,060,922$1,075,095,984dollars as filed
MasterCard, Inc57636Q104COM2,100,298$1,011,440,625dollars as filed
NESTLE SA ADR641069406COM7,251,976$770,159,822dollars as filed
CIE FINANCI-REGH25662182com4,636,489$707,801,974dollars as filed
Heineken Holding NVN39338194COM7,824,713$632,111,615dollars as filed
Berkshire Hathaway Inc084670702COM1,464,531$615,864,576dollars as filed
Netflix, Inc64110L106COM874,075$530,851,970dollars as filed
Philip Morris International Inc.718172109COM5,551,197$508,600,676dollars as filed
Pernod RicardF72027109COM3,023,620$489,663,164dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock787,480$483,465,519dollars as filed
TKMS AG& CO KGAA ORDFG05320109Equity5,126,660$365,260,683dollars as filed
JPMorgan Chase & Co46625H100COM1,710,494$342,611,855dollars as filed
Uber Technologies90353T100COM3,300,228$254,084,554dollars as filed
Comcast Corp20030N101COM3,094,244$134,135,498dollars as filed
BROWN FORMAN CORP115637100CL A2,198,694$116,420,833dollars as filed
Visa Inc92826C839COM295,629$82,504,141dollars as filed
BROWN FORMAN CORP CL B115637209Stock904,932$46,712,592dollars as filed
Wells Fargo & Company949746101COM674,969$39,121,194dollars as filed
Anheuser-Busch InBev SAB639CJ108COM472,393$28,805,013dollars as filed
EXXON MOBIL CORP30231G102COM180,134$20,938,780dollars as filed
MARKELGROUPINC570535104STOK9,799$14,908,983dollars as filed
Altria Group Inc02209S103COM314,052$13,698,936dollars as filed
VULCAN MATLS CO COM929160109Stock38,643$10,546,448dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock66,981$9,051,143dollars as filed
Davide Campari-Milano NVN24565108COM641,646$6,454,394dollars as filed
Union Pacific Corporation907818108COM23,374$5,748,247dollars as filed
Procter & Gamble Co742718109COM32,325$5,244,731dollars as filed
CABLE ONE INC12685J105COM11,681$4,942,491dollars as filed
DOVER CORP COM260003108Stock24,697$4,376,061dollars as filed
NESTLE SAH57312649COM40,136$4,266,706dollars as filed
American Express Company025816109COM18,095$4,120,051dollars as filed
Costco Wholesale Corporation22160K105COM5,477$4,012,610dollars as filed
Carlsberg B A/SK36628137COM24,530$3,351,409dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock43,445$3,337,010dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM21,930$3,309,895dollars as filed
L OREAL SA ISIN #FR0000120321 SEDOL #4057808F58149133Equities6,736$3,191,126dollars as filed
HEINEKEN NVN39427211FOREIGN25,441$2,454,731dollars as filed
Lindt & Spruengli AG - RegH49983176COM19$2,295,104dollars as filed
AbbVie,Inc.00287Y109COM12,510$2,278,071dollars as filed
Microsoft Corp594918104COM5,362$2,255,901dollars as filed
TOTAL RETURN SECURITIES FUND870875101COM274,948$2,180,339dollars as filed
PepsiCo,Inc.713448108COM12,443$2,177,625dollars as filed
HORMEL FOODS CORP COM440452100Stock60,813$2,121,766dollars as filed
FULTON FINL CORP PA360271100COM116,305$1,848,086dollars as filed
Apple Inc037833100COM7,974$1,367,382dollars as filed
Abbott Laboratories002824100COM11,610$1,319,593dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock15,482$1,186,997dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock7,293$1,178,549dollars as filed
OUTFRONT MEDIA INC69007J106COM63,379$1,064,133dollars as filed
DOW HLDGS INC COM260557103Stock17,874$1,035,450dollars as filed
COMPAGNIE FIN RICHEMONTAG SWI204319107ADUS65,847$1,005,214dollars as filed
Coca-Cola Company191216100COM15,580$953,184dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR6,325$823,958dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT6,575$785,121dollars as filed
UNILEVER PLC904767704SPON ADR NEW15,167$761,248dollars as filed
Chevron Corporation166764100COM4,636$731,254dollars as filed
Heineken Holding NV ADR423008101USD17,850$720,994dollars as filed
PERNOD RIC714264306USD20,735$671,588dollars as filed
Walmart Inc.931142103COM10,365$623,662dollars as filed
McDonalds Corporation580135101COM1,932$544,727dollars as filed
LVMH MOET HENNESSY LOUIS VUITTONF58485115COMMON STOCK560$504,222dollars as filed
Walt Disney Co254687106COM4,086$499,927dollars as filed
Merck & Co.,Inc.58933Y105COM3,513$463,550dollars as filed
TRUIST FINL CORP COM89832Q109Stock11,381$443,650dollars as filed
Oracle Corporation68389X105COM3,475$436,495dollars as filed
ASHTEAD GROUP PLC045055100COMMON STK1,253$357,091dollars as filed
CORTEVA INC COM22052L104Stock6,033$347,932dollars as filed
LT Group IncY5342M100COM1,775,000$315,436dollars as filed
DIAGEO PLCG42089113FOREIGN8,452$312,355dollars as filed
Mondelez International,Inc. Class A609207105COM4,400$308,000dollars as filed
Hanjaya Mandala SampoernaY7121Z146COM5,000,000$271,208dollars as filed
Reckitt Benckiser Group PLCG74079107COM4,630$263,900dollars as filed
BP PLC SPONSORED ADR055622104ADR6,492$244,634dollars as filed
HEINEKEN N V SPONSORED ADR LEVEL 1423012301COM5,060$244,112dollars as filed
UNUM GROUP COM91529Y106Stock4,050$217,323dollars as filed
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS502441306AMERICAN DEPOSITORY1,121$201,868dollars as filed
Cir SPAT2R765103COM251,250$145,444dollars as filed
DAVIDE CAMPARI - UNSP ADR23857X103COM13,650$137,307dollars as filed
Burnham Holdings Inc122295108Common Stock10,000$132,500dollars as filed
DANONE SPONSORED ADR23636T100COM10,057$130,099dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000860643-24-000003this filing2024-05-14acceptance time not in the bulk data set