HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Berkshire Hathaway Inc Cl A |
$1,871,476 | ||
| BRK.A | 2,417 | -65 | $1,311,525 |
| BRK.B | 1,569,986 | -48,164 | $559,951 |
 Alphabet Inc Cl C |
7,721,397 | -372,525 | $1,088,176 |
| GOOG | 7,721,397 | -372,525 | $1,088,176 |
| Mastercard Inc Cl A |
2,302,289 | -80,680 | $981,949 |
| MA | 2,302,289 | -80,680 | $981,949 |
| Nestle SA Sponsored ADR |
7,667,386 | -192,146 | $886,580 |
| NSRGY | 7,667,386 | -192,146 | $886,580 |
| Compagnie Financiere Richemont |
5,053,112 | -57,335 | $686,792 |
| COM | 5,053,112 | -57,335 | $686,792 |
| Heineken Holding NV |
7,844,013 | -65,093 | $663,730 |
| COM | 7,844,013 | -65,093 | $663,730 |
| Philip Morris International In |
6,077,975 | -162,328 | $571,816 |
| PM | 6,077,975 | -162,328 | $571,816 |
| Netflix Inc |
1,124,962 | -36,513 | $547,721 |
| NFLX | 1,124,962 | -36,513 | $547,721 |
| Pernod Ricard |
2,812,437 | -11,453 | $496,305 |
| COM | 2,812,437 | -11,453 | $496,305 |
| Martin Marietta Materials |
940,568 | -18,195 | $469,259 |
| MLM | 940,568 | -18,195 | $469,259 |
| Ashtead Group PLC |
5,275,065 | -66,757 | $367,301 |
| COM | 5,275,065 | -66,757 | $367,301 |
| J.P. Morgan Chase |
2,023,369 | -75,056 | $344,175 |
| JPM | 2,023,369 | -75,056 | $344,175 |
| Uber Technologies Inc |
3,081,363 | +3,081,363 | $189,720 |
| UBER | 3,081,363 | +3,081,363 | $189,720 |
| Brown Forman Corp Cl A |
$188,758 | ||
| BF.A | 2,269,315 | -86,489 | $135,228 |
| BF.B | 937,483 | -22,965 | $53,530 |
| Comcast Corp New Cl A |
3,295,791 | -232,278 | $144,520 |
| CMCSA | 3,295,791 | -232,278 | $144,520 |
| Visa Inc Cl A |
322,891 | -8,450 | $84,065 |
| V | 322,891 | -8,450 | $84,065 |
| Wells Fargo |
712,229 | -14,144 | $35,056 |
| WFC | 712,229 | -14,144 | $35,056 |
| Anheuser Busch InBev SA |
511,688 | +511,688 | $33,021 |
| COM | 511,688 | +511,688 | $33,021 |
| Exxon Mobil Corp |
179,199 | +1,019 | $17,916 |
| XOM | 179,199 | +1,019 | $17,916 |
| Markel Corp |
9,984 | -5 | $14,176 |
| MKL | 9,984 | -5 | $14,176 |
| Altria Group Inc |
311,070 | -19,229 | $12,549 |
| MO | 311,070 | -19,229 | $12,549 |
| Vulcan Materials |
48,682 | -4,421 | $11,051 |
| VMC | 48,682 | -4,421 | $11,051 |
| Cable One Inc |
16,017 | -8,653 | $8,915 |
| CABO | 16,017 | -8,653 | $8,915 |
| Davide Campari Milano NV |
771,418 | -33,985 | $8,705 |
| COM | 771,418 | -33,985 | $8,705 |
| Crane Company |
68,281 | -1,900 | $8,067 |
| CR | 68,281 | -1,900 | $8,067 |
| Union Pac Corp |
22,887 | +1,124 | $5,621 |
| UNP | 22,887 | +1,124 | $5,621 |
| Procter & Gamble |
36,670 | -14 | $5,374 |
| PG | 36,670 | -14 | $5,374 |
| Nestle SA REG |
39,870 | UNCH | $4,619 |
| NSRGF | 39,870 | UNCH | $4,619 |
| Dover Corp |
27,897 | -570 | $4,291 |
| DOV | 27,897 | -570 | $4,291 |
| American Express |
20,535 | -7,641 | $3,847 |
| AXP | 20,535 | -7,641 | $3,847 |
| Costco Whsl Corp |
5,550 | +407 | $3,663 |
| COST | 5,550 | +407 | $3,663 |
| Loreal SA |
6,836 | -1,600 | $3,403 |
| COM | 6,836 | -1,600 | $3,403 |
| Alphabet Inc Cl A |
22,530 | +200 | $3,147 |
| GOOGL | 22,530 | +200 | $3,147 |
| Carlsberg B A S |
24,526 | -4,650 | $3,078 |
| COM | 24,526 | -4,650 | $3,078 |
| McCormick Inc |
44,120 | -830 | $3,019 |
| MKC | 44,120 | -830 | $3,019 |
| Heineken NV |
25,441 | UNCH | $2,584 |
| COM | 25,441 | UNCH | $2,584 |
| Hormel Foods Corp |
75,572 | -40,558 | $2,427 |
| HRL | 75,572 | -40,558 | $2,427 |
| Unilever PLC ADR |
49,873 | -49,411 | $2,418 |
| UL | 49,873 | -49,411 | $2,418 |
| Lindt & Spruengli AG Reg |
19 | UNCH | $2,303 |
| COM | 19 | UNCH | $2,303 |
| Swiss Helvetia FD Inc |
270,504 | +4,251 | $2,218 |
| SWZ | 270,504 | +4,251 | $2,218 |
| Pepsico Inc |
13,048 | -1,000 | $2,216 |
| PEP | 13,048 | -1,000 | $2,216 |
| Microsoft Corp |
5,218 | +3,086 | $1,962 |
| MSFT | 5,218 | +3,086 | $1,962 |
| AbbVie Inc |
12,510 | -73 | $1,939 |
| ABBV | 12,510 | -73 | $1,939 |
| Fulton Finl Corp |
116,805 | -3,100 | $1,923 |
| FULT | 116,805 | -3,100 | $1,923 |
| Apple Inc |
9,274 | +1,119 | $1,786 |
| AAPL | 9,274 | +1,119 | $1,786 |
| Dupont De Nemours Inc |
18,199 | +92 | $1,400 |
| DD | 18,199 | +92 | $1,400 |
| Abbott Labs |
11,610 | UNCH | $1,278 |
| ABT | 11,610 | UNCH | $1,278 |
| Outfront Media Inc |
85,939 | -7,730 | $1,200 |
| OUT | 85,939 | -7,730 | $1,200 |
| PNC Bank Corp |
7,668 | -3,600 | $1,187 |
| PNC | 7,668 | -3,600 | $1,187 |
| Dow Inc |
20,948 | +282 | $1,149 |
| DOW | 20,948 | +282 | $1,149 |
See Full List: All Stocks Held By Gardner Russo & Quinn LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Gardner Russo & Quinn LLC
|
Size ($ in 1000's)
At 12/31/2023: $9,813,118 At 09/30/2023: $9,172,159 Gardner Russo & Quinn LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gardner Russo & Quinn LLC 13F filings. Link to 13F filings: SEC filings |
