Filer Name: GARDNER RUSSO & QUINN LLC
CIK: 860643
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 68
Portfolio Value: $8.85B

Gardner Russo & Quinn Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BRK/A US BERKSHIRE HATHAWAY INC-CL A 1,869 $1,273M 14.39% -8.6% -
GOOG US ALPHABET INC-CL C 5,635,935 $1,073M 12.13% -6.0% -
MA US MASTERCARD INC - A 1,884,664 $992M 11.22% -6.3% -
CFRHF US CIE FINANCIERE RICHEMO-A REG 4,221,542 $642M 7.26% -6.4% -
PM US PHILIP MORRIS INTERNATIONAL 5,190,200 $625M 7.06% -3.6% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 1,286,921 $583M 6.59% -4.2% -
NFLX US NETFLIX INC 632,773 $564M 6.38% -13.5% -
NSRGY US NESTLE SA-SPONS ADR 6,327,409 $517M 5.84% -9.0% -
HKHHF US HEINEKEN HOLDING NV 7,860,162 $471M 5.32% -3.7% -
MLM US MARTIN MARIETTA MATERIALS 707,010 $365M 4.13% -5.7% -
PDRDF US PERNOD RICARD SA 3,038,334 $343M 3.88% -6.5% -
JPM US JPMORGAN CHASE & CO 1,261,709 $302M 3.42% -12.4% -
ASHTF US ASHTEAD GROUP PLC 4,717,666 $293M 3.32% -4.6% -
UBER US UBER TECHNOLOGIES INC 4,150,867 $250M 2.83% 9.3% -
DASH US DOORDASH INC - A 670,131 $112M 1.27% -5.0% -
CMCSA US COMCAST CORP-CLASS A 2,784,048 $104M 1.18% -6.3% -
BF/A US BROWN-FORMAN CORP-CLASS A 2,014,920 $76M 0.86% -5.3% -
V US VISA INC-CLASS A SHARES 204,696 $65M 0.73% -22.9% -
BF/B US BROWN-FORMAN CORP-CLASS B 840,396 $32M 0.36% -4.3% -
XOM US EXXON MOBIL CORP 188,953 $20M 0.23% 0.4% -
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