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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 2024-06-30, filed 2024-08-13, with 77 holding rows worth $9,466,396,294.

Accession
0000860643-24-000004
Filer
CIK 860643
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 77 entries on the cover page, a total value of $9,466,396,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,466,396,294 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 A2,114$1,294,277,474dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,209,856$1,139,011,788dollars as filed
MasterCard, Inc57636Q104COM2,056,350$907,179,509dollars as filed
NESTLE SA ADR641069406COM7,260,624$743,850,951dollars as filed
CIE FINANCI-REGH25662182com4,669,634$728,818,349dollars as filed
Heineken Holding NVN39338194COM7,982,338$630,080,961dollars as filed
Berkshire Hathaway Inc084670702COM1,390,310$565,578,108dollars as filed
Philip Morris International Inc.718172109COM5,466,358$553,906,063dollars as filed
Netflix, Inc64110L106COM782,062$527,798,003dollars as filed
Pernod RicardF72027109COM3,305,294$448,828,268dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock764,059$413,966,956dollars as filed
TKMS AG& CO KGAA ORDFG05320109Equity5,058,162$337,732,273dollars as filed
JPMorgan Chase & Co46625H100COM1,492,835$301,940,754dollars as filed
Uber Technologies90353T100COM3,644,712$264,897,668dollars as filed
Comcast Corp20030N101COM3,064,822$120,018,420dollars as filed
BROWN FORMAN CORP115637100CL A2,170,683$95,792,246dollars as filed
DOORDASH INC CL A25809K105Stock716,388$77,928,687dollars as filed
Visa Inc92826C839COM282,714$74,203,944dollars as filed
BROWN FORMAN CORP CL B115637209Stock891,786$38,516,221dollars as filed
Wells Fargo & Company949746101COM478,642$28,426,531dollars as filed
Anheuser-Busch InBev SAB639CJ108COM441,625$25,615,623dollars as filed
EXXON MOBIL CORP30231G102COM180,530$20,782,576dollars as filed
MARKELGROUPINC570535104STOK9,619$15,156,274dollars as filed
Altria Group Inc02209S103COM286,290$13,040,514dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock64,906$9,410,072dollars as filed
VULCAN MATLS CO COM929160109Stock33,622$8,361,119dollars as filed
Davide Campari-Milano NVN24565108COM677,127$6,403,673dollars as filed
Union Pacific Corporation907818108COM24,294$5,496,692dollars as filed
Procter & Gamble Co742718109COM32,006$5,278,430dollars as filed
Costco Wholesale Corporation22160K105COM5,477$4,655,501dollars as filed
DOVER CORP COM260003108Stock23,426$4,227,222dollars as filed
NESTLE SAH57312649COM40,136$4,096,677dollars as filed
American Express Company025816109COM16,075$3,722,166dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,356$3,707,845dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock43,320$3,073,121dollars as filed
Carlsberg B A/SK36628137COM24,390$2,928,959dollars as filed
L OREAL SA ISIN #FR0000120321 SEDOL #4057808F58149133Equities5,841$2,566,951dollars as filed
HEINEKEN NVN39427211FOREIGN25,441$2,462,155dollars as filed
Microsoft Corp594918104COM5,205$2,326,375dollars as filed
TOTAL RETURN SECURITIES FUND870875101COM279,368$2,254,498dollars as filed
Lindt & Spruengli AG - RegH49983176COM19$2,194,747dollars as filed
AbbVie,Inc.00287Y109COM12,510$2,145,715dollars as filed
PepsiCo,Inc.713448108COM12,366$2,039,452dollars as filed
FULTON FINL CORP PA360271100COM114,305$1,940,899dollars as filed
HORMEL FOODS CORP COM440452100Stock57,691$1,758,999dollars as filed
Apple Inc037833100COM6,799$1,432,005dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock15,555$1,252,057dollars as filed
Abbott Laboratories002824100COM11,510$1,196,004dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock7,023$1,091,936dollars as filed
COMPAGNIE FIN RICHEMONTAG SWI204319107ADUS66,140$1,032,287dollars as filed
DOW HLDGS INC COM260557103Stock18,097$960,061dollars as filed
Coca-Cola Company191216100COM14,580$928,017dollars as filed
Heineken Holding NV ADR423008101USD20,306$801,423dollars as filed
OUTFRONT MEDIA INC69007J106COM52,944$757,099dollars as filed
Chevron Corporation166764100COM4,651$727,560dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT5,975$714,192dollars as filed
Walmart Inc.931142103COM10,365$701,814dollars as filed
PERNOD RIC714264306USD23,057$626,187dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR4,975$535,559dollars as filed
Oracle Corporation68389X105COM3,475$490,670dollars as filed
TRUIST FINL CORP COM89832Q109Stock11,470$445,620dollars as filed
Merck & Co.,Inc.58933Y105COM3,446$426,592dollars as filed
Walt Disney Co254687106COM4,086$405,670dollars as filed
ASHTEAD GROUP PLC045055100COMMON STK1,253$334,649dollars as filed
CORTEVA INC COM22052L104Stock6,052$326,444dollars as filed
McDonalds Corporation580135101COM1,197$305,043dollars as filed
LT Group IncY5342M100COM1,775,000$295,283dollars as filed
Mondelez International,Inc. Class A609207105COM4,400$287,936dollars as filed
DIAGEO PLCG42089113FOREIGN8,452$265,982dollars as filed
HEINEKEN N V SPONSORED ADR LEVEL 1423012301COM5,255$254,288dollars as filed
Reckitt Benckiser Group PLCG74079107COM4,630$250,616dollars as filed
BP PLC SPONSORED ADR055622104ADR6,542$236,165dollars as filed
Hanjaya Mandala SampoernaY7121Z146COM5,000,000$216,794dollars as filed
UNUM GROUP COM91529Y106Stock4,050$206,996dollars as filed
CARLISLE COS INC COM142339100Stock500$202,605dollars as filed
Cir SPAT2R765103COM251,250$160,220dollars as filed
DAVIDE CAMPARI - UNSP ADR23857X103COM13,650$129,091dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000860643-24-000004this filing2024-08-13acceptance time not in the bulk data set