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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 2024-09-30, filed 2024-11-13, with 77 holding rows worth $9,741,224,514.

Accession
0000860643-24-000007
Filer
CIK 860643
Filed
2024-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 77 entries on the cover page, a total value of $9,741,224,514 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,741,224,514 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 A2,045$1,413,463,100dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,993,946$1,002,127,832dollars as filed
MasterCard, Inc57636Q104COM2,011,308$993,184,093dollars as filed
CIE FINANCI-REGH25662182com4,509,025$715,200,694dollars as filed
NESTLE SA ADR641069406COM6,956,322$700,292,958dollars as filed
Philip Morris International Inc.718172109COM5,386,500$653,921,061dollars as filed
Berkshire Hathaway Inc084670702COM1,342,904$618,084,995dollars as filed
Heineken Holding NVN39338194COM8,162,463$617,638,801dollars as filed
Netflix, Inc64110L106COM731,838$519,070,738dollars as filed
Pernod RicardF72027109COM3,250,416$491,906,191dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock750,072$403,726,015dollars as filed
TKMS AG& CO KGAA ORDFG05320109Equity4,945,913$383,854,835dollars as filed
JPMorgan Chase & Co46625H100COM1,440,707$303,787,481dollars as filed
Uber Technologies90353T100COM3,797,379$285,411,006dollars as filed
Comcast Corp20030N101COM2,969,927$124,053,844dollars as filed
BROWN FORMAN CORP115637100CL A2,126,766$102,254,911dollars as filed
DOORDASH INC CL A25809K105Stock705,267$100,662,759dollars as filed
Visa Inc92826C839COM265,461$72,988,502dollars as filed
BROWN FORMAN CORP CL B115637209Stock877,885$43,191,946dollars as filed
Anheuser-Busch InBev SAB639CJ108COM398,625$26,417,297dollars as filed
Wells Fargo & Company949746101COM402,320$22,727,053dollars as filed
EXXON MOBIL CORP30231G102COM188,233$22,064,621dollars as filed
Altria Group Inc02209S103COM289,098$14,755,559dollars as filed
MARKELGROUPINC570535104STOK9,016$14,142,317dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock62,356$9,869,708dollars as filed
Union Pacific Corporation907818108COM24,420$6,019,036dollars as filed
Davide Campari-Milano NVN24565108COM703,377$5,966,030dollars as filed
VULCAN MATLS CO COM929160109Stock23,481$5,880,347dollars as filed
Procter & Gamble Co742718109COM31,277$5,417,176dollars as filed
Costco Wholesale Corporation22160K105COM5,422$4,806,931dollars as filed
DOVER CORP COM260003108Stock23,101$4,429,386dollars as filed
American Express Company025816109COM15,341$4,160,479dollars as filed
NESTLE SAH57312649COM40,081$4,036,846dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock42,820$3,524,086dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,436$3,389,311dollars as filed
Carlsberg B A/SK36628137COM23,450$2,800,168dollars as filed
L OREAL SA ISIN #FR0000120321 SEDOL #4057808F58149133Equities5,769$2,588,596dollars as filed
TOTAL RETURN SECURITIES FUND870875101COM283,350$2,535,982dollars as filed
AbbVie,Inc.00287Y109COM12,510$2,470,475dollars as filed
HEINEKEN NVN39427211FOREIGN25,441$2,261,253dollars as filed
Lindt & Spruengli AG - RegH49983176COM17$2,172,485dollars as filed
Microsoft Corp594918104COM5,005$2,153,652dollars as filed
PepsiCo,Inc.713448108COM12,242$2,081,796dollars as filed
HORMEL FOODS CORP COM440452100Stock53,091$1,682,985dollars as filed
FULTON FINL CORP PA360271100COM81,228$1,472,664dollars as filed
Apple Inc037833100COM6,274$1,461,842dollars as filed
Abbott Laboratories002824100COM11,510$1,312,255dollars as filed
COMPAGNIE FIN RICHEMONTAG SWI204319107ADUS66,340$1,052,252dollars as filed
Coca-Cola Company191216100COM14,530$1,044,126dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock5,350$988,948dollars as filed
Walmart Inc.931142103COM10,365$836,974dollars as filed
OUTFRONT MEDIA INC69007J106COM45,007$827,229dollars as filed
Heineken Holding NV ADR423008101USD21,255$804,162dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT5,974$798,126dollars as filed
PERNOD RIC714264306USD23,057$697,871dollars as filed
Chevron Corporation166764100COM4,449$655,190dollars as filed
Oracle Corporation68389X105COM3,475$592,140dollars as filed
TRUIST FINL CORP COM89832Q109Stock9,546$408,300dollars as filed
ASHTEAD GROUP PLC045055100COMMON STK1,253$388,983dollars as filed
Walt Disney Co254687106COM3,885$373,711dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR3,641$359,403dollars as filed
CORTEVA INC COM22052L104Stock6,070$356,857dollars as filed
Merck & Co.,Inc.58933Y105COM3,087$350,548dollars as filed
Mondelez International,Inc. Class A609207105COM4,400$324,148dollars as filed
LT Group IncY5342M100COM1,775,000$317,386dollars as filed
DIAGEO PLCG42089113FOREIGN8,452$295,104dollars as filed
Reckitt Benckiser Group PLCG74079107COM4,230$259,695dollars as filed
Hanjaya Mandala SampoernaY7121Z146COM5,000,000$250,991dollars as filed
HEINEKEN N V SPONSORED ADR LEVEL 1423012301COM5,255$233,537dollars as filed
Danaher Corporation235851102COM819$227,698dollars as filed
UNUM GROUP COM91529Y106Stock3,800$225,872dollars as filed
CARLISLE COS INC COM142339100Stock500$224,875dollars as filed
McDonalds Corporation580135101COM705$214,680dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock540$209,914dollars as filed
BP PLC SPONSORED ADR055622104ADR6,602$207,243dollars as filed
Cir SPAT2R765103COM251,250$160,674dollars as filed
DAVIDE CAMPARI - UNSP ADR23857X103COM13,650$115,779dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000860643-24-000007this filing2024-11-13acceptance time not in the bulk data set