GARDNER RUSSO & QUINN LLC
CIK 860643 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- BRK.A14.38%
- GOOG11.64%
- MA10.29%
- NSRGY9.70%
- CFRHF6.74%
- HKHHF6.52%
- PM6.30%
- BRK.B6.18%
- PDRDF5.15%
- NFLX4.78%
Share classes counted separately81.68%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.ABERKSHIRE HATHAWAY INC-CL A View history and evidence | $1.32B | 14.38% | 2.48K shares | — | ↗▾ | |
| 02 | GOOGALPHABET INC-CL C View history and evidence | $1.07B | 11.64% | 8.09M shares | — | ↗▾ | |
| 03 | MAMASTERCARD INC - A View history and evidence | $943.44M | 10.29% | 2.38M shares | — | ↗▾ | |
| 04 | NSRGYNESTLE SA-SPONS ADR View history and evidence | $889.46M | 9.70% | 7.86M shares | — | ↗▾ | |
| 05 | CFRHFCIE FINANCIERE RICHEMO-A REG View history and evidence | $618.04M | 6.74% | 5.05M shares | — | ↗▾ | |
| 06 | HKHHFHEINEKEN HOLDING NV View history and evidence | $597.89M | 6.52% | 7.91M shares | — | ↗▾ | |
| 07 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $577.73M | 6.30% | 6.24M shares | — | ↗▾ | |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $566.84M | 6.18% | 1.62M shares | — | ↗▾ | |
| 09 | PDRDFPERNOD RICARD SA View history and evidence | $471.94M | 5.15% | 2.82M shares | — | ↗▾ | |
| 10 | NFLXNETFLIX INC View history and evidence | $438.57M | 4.78% | 1.16M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ULVR UNILEVER PLC | Non-derivative | — | — | SEC filing ↗ | |
| LVMUY LVMH MOET HENNESSY-UNSP ADR | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 860643 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 9172158155
}Research all 82 reported holdings.
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