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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 2024-12-31, filed 2025-02-12, with 68 holding rows worth $8,845,870,766.

Accession
0000860643-25-000001
Filer
CIK 860643
Filed
2025-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 68 entries on the cover page, a total value of $8,845,870,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,845,870,766 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 A1,869$1,272,639,480dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,635,935$1,073,307,461dollars as filed
MasterCard, Inc57636Q104COM1,884,664$992,407,733dollars as filed
CIE FINANCI-REGH25662182com4,221,542$642,373,122dollars as filed
Philip Morris International Inc.718172109COM5,190,200$624,640,534dollars as filed
Berkshire Hathaway Inc084670702COM1,286,921$583,335,551dollars as filed
Netflix, Inc64110L106COM632,773$564,003,230dollars as filed
NESTLE SA ADR641069406COM6,327,409$516,949,333dollars as filed
Heineken Holding NVN39338194COM7,860,162$470,852,590dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock707,010$365,170,539dollars as filed
Pernod RicardF72027109COM3,038,334$342,935,239dollars as filed
JPMorgan Chase & Co46625H100COM1,261,709$302,444,298dollars as filed
TKMS AG& CO KGAA ORDFG05320109Equity4,717,666$293,352,303dollars as filed
Uber Technologies90353T100COM4,150,867$250,380,297dollars as filed
DOORDASH INC CL A25809K105Stock670,131$112,414,475dollars as filed
Comcast Corp20030N101COM2,784,048$104,485,322dollars as filed
BROWN FORMAN CORP115637100CL A2,014,920$75,942,342dollars as filed
Visa Inc92826C839COM204,696$64,692,124dollars as filed
BROWN FORMAN CORP CL B115637209Stock840,396$31,918,236dollars as filed
EXXON MOBIL CORP30231G102COM188,953$20,325,640dollars as filed
Anheuser-Busch InBev SAB639CJ108COM378,075$18,889,714dollars as filed
MARKELGROUPINC570535104STOK8,621$14,881,829dollars as filed
Altria Group Inc02209S103COM269,826$14,109,198dollars as filed
Wells Fargo & Company949746101COM193,556$13,595,349dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock60,730$9,215,778dollars as filed
Union Pacific Corporation907818108COM24,536$5,595,166dollars as filed
VULCAN MATLS CO COM929160109Stock21,176$5,447,102dollars as filed
Costco Wholesale Corporation22160K105COM5,397$4,945,436dollars as filed
American Express Company025816109COM14,816$4,397,241dollars as filed
DOVER CORP COM260003108Stock22,451$4,211,808dollars as filed
Procter & Gamble Co742718109COM23,754$3,982,358dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,466$3,874,214dollars as filed
Davide Campari-Milano NVN24565108COM579,531$3,611,428dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock42,770$3,260,785dollars as filed
AbbVie,Inc.00287Y109COM12,410$2,205,257dollars as filed
TOTAL RETURN SECURITIES FUND870875101COM288,801$2,163,119dollars as filed
Microsoft Corp594918104COM4,955$2,088,533dollars as filed
L OREAL SA ISIN #FR0000120321 SEDOL #4057808F58149133Equities5,711$2,021,612dollars as filed
Lindt & Spruengli AG - RegH49983176COM16$1,765,517dollars as filed
PepsiCo,Inc.713448108COM11,528$1,752,987dollars as filed
Carlsberg B A/SK36628137COM18,138$1,737,839dollars as filed
HORMEL FOODS CORP COM440452100Stock50,345$1,579,323dollars as filed
Apple Inc037833100COM5,804$1,453,438dollars as filed
FULTON FINL CORP PA360271100COM74,700$1,440,216dollars as filed
Abbott Laboratories002824100COM11,510$1,301,896dollars as filed
HEINEKEN NVN39427211FOREIGN15,131$1,076,402dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock4,950$954,608dollars as filed
Walmart Inc.931142103COM10,305$931,057dollars as filed
Coca-Cola Company191216100COM14,105$878,177dollars as filed
NESTLE SAH57312649COM10,460$864,270dollars as filed
FB BANCORP INC31425A109COMMON STOCK70,000$834,400dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW44,814$794,992dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT5,974$727,275dollars as filed
Chevron Corporation166764100COM4,465$646,654dollars as filed
Oracle Corporation68389X105COM3,475$579,074dollars as filed
TRUIST FINL CORP COM89832Q109Stock9,617$417,200dollars as filed
Walt Disney Co254687106COM3,571$397,646dollars as filed
LT Group IncY5342M100COM1,775,000$322,197dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR3,466$296,308dollars as filed
Merck & Co.,Inc.58933Y105COM2,926$291,104dollars as filed
UNUM GROUP COM91529Y106Stock3,800$277,514dollars as filed
Mondelez International,Inc. Class A609207105COM4,400$262,812dollars as filed
DIAGEO PLCG42089113FOREIGN8,252$262,246dollars as filed
Heineken Holding NV ADR423008101USD7,266$217,629dollars as filed
McDonalds Corporation580135101COM705$204,372dollars as filed
Hanjaya Mandala SampoernaY7121Z146COM5,000,000$197,266dollars as filed
COMPAGNIE FIN RICHEMONTAG SWI204319107ADUS12,140$184,730dollars as filed
Cofide SPAT19404101COM251,250$155,841dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000860643-25-000001this filing2025-02-12acceptance time not in the bulk data set