GARDNER RUSSO & QUINN LLC Diversified Active

CIK: 0000860643 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $10,981,013 (100.0% shares, 0.0% debt)

Holdings (110)

BRK/A Berkshire Hathaway Inc Cl A 10.4%
Value ($000) $1,143,560 Shares 5,060 Est. Cost $165329.39 Unrealized +30.9%
NSRGY Nestle SA-Spons ADR 10.3%
Value ($000) $1,129,079 Shares 15,379,148 Est. Cost $66.33 Unrealized
Mastercard Inc Cl A 7.8%
Value ($000) $860,073 Shares 9,982,281 Est. Cost $125.30 Unrealized
PM Philip Morris International In 7.3%
Value ($000) $804,233 Shares 9,873,952 Est. Cost $49.56 Unrealized -0.7%
WFC Wells Fargo 7.3%
Value ($000) $800,784 Shares 14,607,509 Est. Cost $27.64 Unrealized +40.2%
Compagnie Financiere Richemont 6.5%
Value ($000) $710,970 Shares 7,914,743 Est. Cost $98.76 Unrealized
Heineken Holding NV 6.1%
Value ($000) $674,220 Shares 10,729,489 Est. Cost $56.80 Unrealized
SABMiller PLC 5.6%
Value ($000) $611,469 Shares 11,667,753 Est. Cost $48.17 Unrealized
Pernod Ricard 5.4%
Value ($000) $591,333 Shares 5,296,807 Est. Cost $111.98 Unrealized
Anheuser-Busch InBev ADR 5.3%
Value ($000) $578,145 Shares 5,147,302 Est. Cost $91.53 Unrealized
Unilever NV ADR 5.0%
Value ($000) $546,577 Shares 14,000,433 Est. Cost $39.51 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 3.3%
Value ($000) $367,731 Shares 2,449,094 Est. Cost $110.87 Unrealized +30.2%
Altria Group Inc 3.1%
Value ($000) $342,129 Shares 6,943,963 Est. Cost $35.00 Unrealized
Comcast Corp Special Cl A 2.4%
Value ($000) $267,492 Shares 4,646,790 Est. Cost $39.71 Unrealized
British American Tobacco PLC 2.4%
Value ($000) $266,846 Shares 4,889,618 Est. Cost $51.35 Unrealized
Diageo PLC 2.3%
Value ($000) $248,700 Shares 8,628,560 Est. Cost $28.91 Unrealized
BF/A Brown-Forman Corp Cl A 2.3%
Value ($000) $247,218 Shares 2,816,975 Est. Cost $17.20 Unrealized +28.1%
MLM Martin Marietta Materials 2.1%
Value ($000) $225,926 Shares 2,047,918 Est. Cost $93.49 Unrealized +15.7%
Scripps Networks Interactive C 0.9%
Value ($000) $94,475 Shares 1,255,149 Est. Cost $66.76 Unrealized
GHC Graham Holdings Co 0.5%
Value ($000) $51,308 Shares 59,404 Est. Cost $339.79 Unrealized +29.1%
JC Decaux SA ACT 0.5%
Value ($000) $50,948 Shares 1,473,971 Est. Cost $27.49 Unrealized
Diageo PLC Sponsored ADR 0.5%
Value ($000) $49,430 Shares 433,253 Est. Cost $115.21 Unrealized
BF/B Brown-Forman Corp Cl B 0.3%
Value ($000) $37,494 Shares 426,850 Est. Cost $22.79 Unrealized +30.8%
The Swatch Group AG-BR 0.3%
Value ($000) $32,789 Shares 72,971 Est. Cost $537.44 Unrealized
Visa Inc Cl A 0.3%
Value ($000) $30,054 Shares 114,624 Est. Cost $185.72 Unrealized
Exxon Mobil Corp 0.1%
Value ($000) $14,978 Shares 162,014 Est. Cost $90.49 Unrealized
AXP American Express 0.1%
Value ($000) $11,909 Shares 127,999 Est. Cost $60.27 Unrealized +26.8%
MKL Markel Corp 0.1%
Value ($000) $11,281 Shares 16,521 Est. Cost $523.59 Unrealized +29.5%
Swedish Match AB 0.1%
Value ($000) $10,361 Shares 328,024 Est. Cost $35.28 Unrealized
PG Procter & Gamble 0.1%
Value ($000) $10,242 Shares 112,437 Est. Cost $55.04 Unrealized +17.4%
Crane 0.1%
Value ($000) $9,871 Shares 168,152 Est. Cost $59.92 Unrealized
MLKN Herman Miller Inc 0.1%
Value ($000) $9,806 Shares 333,204 Est. Cost $19.62 Unrealized +18.5%
FMX Fomento Economico Mex Sp ADR 0.1%
Value ($000) $9,484 Shares 107,740 Est. Cost $102.70 Unrealized
KO Coca-Cola 0.1%
Value ($000) $8,611 Shares 203,967 Est. Cost $27.70 Unrealized +8.5%
Precision Castparts Corp 0.1%
Value ($000) $5,947 Shares 24,690 Est. Cost $232.02 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $5,675 Shares 86,718 Est. Cost $26.55 Unrealized +51.6%
HRL Hormel Foods Corp 0.1%
Value ($000) $5,593 Shares 107,357 Est. Cost $15.25 Unrealized +33.1%
DOV Dover Corp 0.0%
Value ($000) $5,433 Shares 75,756 Est. Cost $39.99 Unrealized +27.1%
CVX Chevron Corp 0.0%
Value ($000) $5,007 Shares 44,630 Est. Cost $71.30 Unrealized -1.1%
Royal Dutch Shell PLC ADR A 0.0%
Value ($000) $4,690 Shares 70,045 Est. Cost $64.41 Unrealized
PEP Pepsico Inc 0.0%
Value ($000) $3,997 Shares 42,264 Est. Cost $56.00 Unrealized +22.5%
ABT Abbott Labs 0.0%
Value ($000) $3,845 Shares 85,400 Est. Cost $28.85 Unrealized +22.4%
Wells Fargo WTS Exp 10/28/18 0.0%
Value ($000) $3,797 Shares 177,750 Est. Cost $13.67 Unrealized
Nestle SA-REG 0.0%
Value ($000) $3,786 Shares 51,310 Est. Cost $67.33 Unrealized
JP Morgan Chase & Co WTS Exp 1 0.0%
Value ($000) $3,760 Shares 180,750 Est. Cost $16.35 Unrealized
Heineken NV 0.0%
Value ($000) $3,709 Shares 51,991 Est. Cost $63.62 Unrealized
Goldman Sachs Group Inc 0.0%
Value ($000) $3,657 Shares 18,868 Est. Cost $151.25 Unrealized
M&T Bank Corp Wts Exp 12/23/1 0.0%
Value ($000) $3,178 Shares 61,500 Est. Cost $44.37 Unrealized
MKC McCormick Inc 0.0%
Value ($000) $3,177 Shares 42,755 Est. Cost $28.19 Unrealized +2.6%
MSFT Microsoft Corp 0.0%
Value ($000) $2,766 Shares 59,550 Est. Cost $26.70 Unrealized +49.3%
BIC 0.0%
Value ($000) $2,675 Shares 20,125 Est. Cost $101.97 Unrealized
DANOY Danone ADR 0.0%
Value ($000) $2,666 Shares 202,350 Est. Cost $14.90 Unrealized
Du Pont E I De Nemours 0.0%
Value ($000) $2,651 Shares 35,852 Est. Cost $54.03 Unrealized
Reckitt Benckiser Group PLC 0.0%
Value ($000) $2,470 Shares 30,402 Est. Cost $76.05 Unrealized
Comcast Corp New Cl A 0.0%
Value ($000) $2,096 Shares 36,131 Est. Cost $41.76 Unrealized
Lindt & Spruengli AG - Reg 0.0%
Value ($000) $1,966 Shares 34 Est. Cost $43512.82 Unrealized
HEINY Heineken NV Spons ADR 0.0%
Value ($000) $1,852 Shares 51,937 Est. Cost $32.53 Unrealized
WMT Wal Mart Stores Inc 0.0%
Value ($000) $1,770 Shares 20,609 Est. Cost $19.98 Unrealized +9.2%
PNC PNC Bank Corp 0.0%
Value ($000) $1,728 Shares 18,944 Est. Cost $47.34 Unrealized +29.6%
Eaton Vance Sr Income TR SF 0.0%
Value ($000) $1,722 Shares 275,982 Est. Cost $7.52 Unrealized
Anheuser-Busch InBev 0.0%
Value ($000) $1,704 Shares 15,000 Est. Cost $88.87 Unrealized
CFRUY CIE Financiere Richemont-Unsp 0.0%
Value ($000) $1,683 Shares 188,300 Est. Cost $8.86 Unrealized
BB&T Corp 0.0%
Value ($000) $1,628 Shares 41,860 Est. Cost $33.89 Unrealized
IBM I B M 0.0%
Value ($000) $1,580 Shares 9,849 Est. Cost $118.74 Unrealized -15.4%
Pargesa Holding AG - B 0.0%
Value ($000) $1,578 Shares 20,250 Est. Cost $66.63 Unrealized
SABMiller PLC Sponsored ADR 0.0%
Value ($000) $1,570 Shares 29,950 Est. Cost $48.52 Unrealized
Praxair Inc 0.0%
Value ($000) $1,542 Shares 11,900 Est. Cost $115.15 Unrealized
BTI British Amern Tob PLC ADR 0.0%
Value ($000) $1,494 Shares 13,855 Est. Cost $105.40 Unrealized
Unilever NV 0.0%
Value ($000) $1,481 Shares 37,500 Est. Cost $39.64 Unrealized
Pernod-Ricard SA-Unspon ADR 0.0%
Value ($000) $1,435 Shares 64,250 Est. Cost $22.45 Unrealized
Loreal SA 0.0%
Value ($000) $1,200 Shares 7,120 Est. Cost $170.79 Unrealized
A P Moller-Maersk A/S 0.0%
Value ($000) $1,115 Shares 571 Est. Cost $3208.82 Unrealized
BAC Bank Amer Corp 0.0%
Value ($000) $886 Shares 49,500 Est. Cost $10.03 Unrealized +35.2%
Costco Whsl Corp 0.0%
Value ($000) $802 Shares 5,655 Est. Cost $110.68 Unrealized
LAMR Lamar Advertising Co-A 0.0%
Value ($000) $797 Shares 14,860 Est. Cost $53.63 Unrealized
Swiss Helvetia FD Inc 0.0%
Value ($000) $792 Shares 71,097 Est. Cost $12.89 Unrealized
FULT Fulton Finl Corp 0.0%
Value ($000) $664 Shares 53,688 Est. Cost $7.19 Unrealized +8.4%
Google Inc Cl A 0.0%
Value ($000) $642 Shares 1,209 Est. Cost $786.20 Unrealized
DIS Disney Walt Productions 0.0%
Value ($000) $622 Shares 6,600 Est. Cost $57.16 Unrealized +42.2%
Google Inc Cl C 0.0%
Value ($000) $615 Shares 1,169 Est. Cost $562.94 Unrealized
Conocophillips 0.0%
Value ($000) $577 Shares 8,356 Est. Cost $60.52 Unrealized
Chicago Bridge & Iron Co NV 0.0%
Value ($000) $505 Shares 12,025 Est. Cost $67.80 Unrealized
Oracle Corp 0.0%
Value ($000) $450 Shares 10,000 Est. Cost $30.70 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $413 Shares 3,000 Est. Cost $56.44 Unrealized +89.6%
Pioneer Nat Res 0.0%
Value ($000) $402 Shares 2,700 Est. Cost $144.67 Unrealized
Schibsted A/S 0.0%
Value ($000) $393 Shares 6,150 Est. Cost $42.93 Unrealized
HTLD Heartland Express Inc 0.0%
Value ($000) $392 Shares 14,499 Est. Cost $13.77 Unrealized +83.7%
MCD McDonalds Corp 0.0%
Value ($000) $344 Shares 3,670 Est. Cost $71.80 Unrealized -1.7%
AIG American Intl Group Inc 0.0%
Value ($000) $336 Shares 6,000 Est. Cost $32.51 Unrealized +26.5%
Outfront Media Inc 0.0%
Value ($000) $334 Shares 12,453 Est. Cost $26.82 Unrealized
UNP Union Pac Corp 0.0%
Value ($000) $325 Shares 2,730 Est. Cost $74.77 Unrealized +19.6%
CSL Carlisle Inc 0.0%
Value ($000) $316 Shares 3,500 Est. Cost $55.89 Unrealized +34.4%
BP BP PLC ADR 0.0%
Value ($000) $302 Shares 7,925 Est. Cost $41.74 Unrealized
General Electric 0.0%
Value ($000) $295 Shares 11,661 Est. Cost $23.40 Unrealized
SLB Schlumberger LTD 0.0%
Value ($000) $246 Shares 2,875 Est. Cost $53.36 Unrealized +26.2%
MRK Merck Inc 0.0%
Value ($000) $246 Shares 4,336 Est. Cost $30.02 Unrealized +31.1%
Groupe Danone 0.0%
Value ($000) $244 Shares 3,700 Est. Cost $74.51 Unrealized
NTRS Northern Trust Corp 0.0%
Value ($000) $231 Shares 3,432 Est. Cost $40.35 Unrealized +22.9%
TGBAX Templeton Global Bond FD 0.0%
Value ($000) $230 Shares 18,537 Est. Cost $13.05 Unrealized
Nielsen NV 0.0%
Value ($000) $219 Shares 4,900 Est. Cost $44.56 Unrealized
MAT Mattel Inc 0.0%
Value ($000) $205 Shares 6,625 Est. Cost $44.76 Unrealized -31.3%
Susquehanna Bancshrs Inc 0.0%
Value ($000) $188 Shares 14,000 Est. Cost $12.85 Unrealized
Hanjaya Mandala Sampoerna 0.0%
Value ($000) $165 Shares 30,000 Est. Cost $5.48 Unrealized
Bollore 0.0%
Value ($000) $137 Shares 30,000 Est. Cost $4.57 Unrealized
Cir SPA 0.0%
Value ($000) $132 Shares 125,000 Est. Cost $1.13 Unrealized
Centerstate BKS FLA Inc 0.0%
Value ($000) $131 Shares 11,004 Est. Cost $9.72 Unrealized
PHIYX Pimco High Yield Fun-Instl 0.0%
Value ($000) $102 Shares 11,116 Est. Cost $9.45 Unrealized
PZ Cussons PLC 0.0%
Value ($000) $72 Shares 15,000 Est. Cost $5.27 Unrealized
Indivior PLC 0.0%
Value ($000) $71 Shares 30,357 Est. Cost $2.34 Unrealized
LT Group Inc 0.0%
Value ($000) $41 Shares 150,000 Est. Cost $0.34 Unrealized