Gardner Russo & Quinn LLC Top Holdings and 13F Report (2024) About Gardner Russo & Quinn LLCInvestment ActivityGardner Russo & Quinn LLC has $9.74 billion in total holdings as of September 30, 2024.Gardner Russo & Quinn LLC owns shares of 77 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 0.28% of the portfolio was purchased this quarter.About 3.02% of the portfolio was sold this quarter.This quarter, Gardner Russo & Quinn LLC has purchased 77 new stocks and bought additional shares in 12 stocks.Gardner Russo & Quinn LLC sold shares of 48 stocks and completely divested from 2 stocks this quarter.Largest Holdings Berkshire Hathaway $1,413,463,100Alphabet $1,002,127,832Mastercard $993,184,093Compagnie Financiere Richemont $715,200,694Nestlé $700,292,958 Largest New Holdings this Quarter Danaher $227,698 HoldingTrane Technologies $209,914 Holding Largest Purchases this Quarter Heineken 180,125 shares (about $13.63M)Uber Technologies 152,667 shares (about $11.47M)Exxon Mobil 7,703 shares (about $902.94K)Danaher 819 shares (about $227.70K)Davide Campari-Milano 26,250 shares (about $222.65K) Largest Sales this Quarter Berkshire Hathaway 69 shares (about $47.69M)Alphabet 215,910 shares (about $36.10M)Netflix 50,224 shares (about $35.62M)Nestlé 304,302 shares (about $30.63M)Compagnie Financiere Richemont 160,609 shares (about $25.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGardner Russo & Quinn LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.ABerkshire Hathaway$1,413,463,100$47,691,420 ▼-3.3%2,04514.5%FinanceGOOGAlphabet$1,002,127,832$36,097,993 ▼-3.5%5,993,94610.3%Computer and TechnologyMAMastercard$993,184,093$22,241,744 ▼-2.2%2,011,30810.2%Business ServicesCompagnie Financiere Richemont$715,200,694$25,475,057 ▼-3.4%4,509,0257.3%COMNSRGYNestlé$700,292,958$30,634,083 ▼-4.2%6,956,3227.2%Consumer StaplesPMPhilip Morris International$653,921,061$9,694,761 ▼-1.5%5,386,5006.7%Consumer StaplesBRK.BBerkshire Hathaway$618,084,995$21,819,086 ▼-3.4%1,342,9046.3%FinanceHKHHFHeineken$617,638,801$13,629,733 ▲2.3%8,162,4636.3%Consumer DefensiveNFLXNetflix$519,070,738$35,622,376 ▼-6.4%731,8385.3%Consumer DiscretionaryPDRDFPernod Ricard$491,906,191$8,305,038 ▼-1.7%3,250,4165.0%Consumer DefensiveMLMMartin Marietta Materials$403,726,015$7,528,498 ▼-1.8%750,0724.1%ConstructionASHTFAshtead Group$383,854,835$8,711,702 ▼-2.2%4,945,9133.9%IndustrialsJPMJPMorgan Chase & Co.$303,787,481$10,991,710 ▼-3.5%1,440,7073.1%FinanceUBERUber Technologies$285,411,006$11,474,452 ▲4.2%3,797,3792.9%Computer and TechnologyCMCSAComcast$124,053,844$3,963,764 ▼-3.1%2,969,9271.3%Consumer DiscretionaryBF.ABrown-Forman$102,254,911$2,111,529 ▼-2.0%2,126,7661.0%Consumer StaplesDoordash Inc Cl A$100,662,759$1,587,300 ▼-1.6%705,2671.0%COMVVisa$72,988,502$4,743,712 ▼-6.1%265,4610.7%Business ServicesBF.BBrown-Forman$43,191,946$683,929 ▼-1.6%877,8850.4%Consumer StaplesAnheuser-Busch InBev SA$26,417,297$2,849,655 ▼-9.7%398,6250.3%COMWFCWells Fargo & Company$22,727,053$4,311,429 ▼-15.9%402,3200.2%FinanceXOMExxon Mobil$22,064,621$902,944 ▲4.3%188,2330.2%Oils/EnergyMOAltria Group$14,755,559$143,320 ▲1.0%289,0980.2%Consumer StaplesMKLMarkel Group$14,142,317$945,854 ▼-6.3%9,0160.1%Multi-Sector ConglomeratesCRCrane$9,869,708$403,614 ▼-3.9%62,3560.1%IndustrialsUNPUnion Pacific$6,019,036$31,056 ▲0.5%24,4200.1%TransportationDVDCFDavide Campari-Milano$5,966,030$222,652 ▲3.9%703,3770.1%Consumer StaplesVMCVulcan Materials$5,880,347$2,539,611 ▼-30.2%23,4810.1%ConstructionPGProcter & Gamble$5,417,176$126,263 ▼-2.3%31,2770.1%Consumer StaplesCOSTCostco Wholesale$4,806,931$48,761 ▼-1.0%5,4220.0%Retail/WholesaleDOVDover$4,429,386$62,316 ▼-1.4%23,1010.0%Industrial ProductsAXPAmerican Express$4,160,479$199,061 ▼-4.6%15,3410.0%FinanceNSRGFNestlé$4,036,846$5,539 ▼-0.1%40,0810.0%Consumer DefensiveMKCMcCormick & Company, Incorporated$3,524,086$41,150 ▼-1.2%42,8200.0%Consumer StaplesGOOGLAlphabet$3,389,311$13,268 ▲0.4%20,4360.0%Computer and TechnologyCarlsberg B A/S$2,800,168$112,246 ▼-3.9%23,4500.0%COMLoreal SA$2,588,596$32,307 ▼-1.2%5,7690.0%COMSWZThe Swiss Helvetia Fund$2,535,982$35,639 ▲1.4%283,3500.0%FinanceABBVAbbVie$2,470,4750.0%12,5100.0%MedicalHeineken NV$2,261,2530.0%25,4410.0%COMLindt & Spruengli AG - Reg$2,172,485$255,586 ▼-10.5%170.0%COMMSFTMicrosoft$2,153,652$86,060 ▼-3.8%5,0050.0%Computer and TechnologyPEPPepsiCo$2,081,796$21,087 ▼-1.0%12,2420.0%Consumer StaplesHRLHormel Foods$1,682,985$145,820 ▼-8.0%53,0910.0%Consumer StaplesFULTFulton Financial$1,472,664$599,686 ▼-28.9%81,2280.0%FinanceAAPLApple$1,461,842$122,325 ▼-7.7%6,2740.0%Computer and TechnologyABTAbbott Laboratories$1,312,2550.0%11,5100.0%MedicalCFRUYCompagnie Financière Richemont$1,052,252$3,172 ▲0.3%66,3400.0%Retail/WholesaleKOCoca-Cola$1,044,126$3,593 ▼-0.3%14,5300.0%Consumer StaplesPNCThe PNC Financial Services Group$988,948$309,254 ▼-23.8%5,3500.0%FinanceWMTWalmart$836,9740.0%10,3650.0%Retail/WholesaleOUTOUTFRONT Media$827,229$145,882 ▼-15.0%45,0070.0%FinanceHeineken Holding NV ADR$804,162$35,904 ▲4.7%21,2550.0%COMLAMRLamar Advertising$798,126$134 ▼0.0%5,9740.0%FinancePernod-Ricard SA Unsponsored A$697,8710.0%23,0570.0%COMCVXChevron$655,190$29,748 ▼-4.3%4,4490.0%Oils/EnergyORCLOracle$592,1400.0%3,4750.0%Computer and TechnologyTFCTruist Financial$408,300$82,293 ▼-16.8%9,5460.0%FinanceASHTYAshtead Group$388,9830.0%1,2530.0%Industrial ProductsDISWalt Disney$373,711$19,335 ▼-4.9%3,8850.0%Consumer DiscretionaryFMXFomento Económico Mexicano$359,403$131,679 ▼-26.8%3,6410.0%Consumer StaplesCTVACorteva$356,857$1,058 ▲0.3%6,0700.0%Consumer StaplesMRKMerck & Co., Inc.$350,548$40,767 ▼-10.4%3,0870.0%MedicalMDLZMondelez International$324,1480.0%4,4000.0%Consumer StaplesLT Group Inc$317,3860.0%1,775,0000.0%COMDGEAFDiageo$295,1040.0%8,4520.0%Consumer DefensiveRBGPFReckitt Benckiser Group$259,695$24,557 ▼-8.6%4,2300.0%Consumer DefensiveHanjaya Mandala Sampoerna$250,9910.0%5,000,0000.0%COMHEINYHeineken$233,5370.0%5,2550.0%Consumer StaplesDHRDanaher$227,698$227,698 ▲New Holding8190.0%Multi-Sector ConglomeratesUNMUnum Group$225,872$14,860 ▼-6.2%3,8000.0%FinanceCSLCarlisle Companies$224,8750.0%5000.0%Multi-Sector ConglomeratesMCDMcDonald's$214,680$149,819 ▼-41.1%7050.0%Retail/WholesaleTTTrane Technologies$209,914$209,914 ▲New Holding5400.0%ConstructionBPBP$207,243$1,883 ▲0.9%6,6020.0%Oils/EnergyCir SPA$160,6740.0%251,2500.0%COMDavide Campari-Milano ADR$115,7790.0%13,6500.0%COMDDDuPont de Nemours$0$1,252,057 ▼-100.0%00.0%Basic MaterialsDOWDOW$0$960,061 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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