GARDNER RUSSO & QUINN LLC Diversified Active

CIK: 0000860643 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $14,333,307 (100.0% shares, 0.0% debt)

Holdings (100)

MA Mastercard Inc Cl A 10.9%
Value ($000) $1,567,092 Shares 8,946,630 Est. Cost $163.70 Unrealized 0.0%
BRK/A Berkshire Hathaway Inc Cl A 9.7%
Value ($000) $1,395,601 Shares 4,666 Est. Cost $165329.39 Unrealized +86.4%
NSRGY Nestle SA-Spons ADR 8.7%
Value ($000) $1,253,838 Shares 15,861,323 Est. Cost $66.55 Unrealized —
HKHHF Heineken Holding NV 7.7%
Value ($000) $1,101,617 Shares 10,701,707 Est. Cost $86.26 Unrealized 0.0%
CFRHF Compagnie Financiere Richemont 7.3%
Value ($000) $1,042,471 Shares 11,640,283 Est. Cost $75.22 Unrealized 0.0%
PM Philip Morris International In 7.2%
Value ($000) $1,031,804 Shares 10,380,319 Est. Cost $49.91 Unrealized +37.6%
PDRDF Pernod Ricard 7.0%
Value ($000) $999,798 Shares 6,010,668 Est. Cost $161.47 Unrealized 0.0%
— Unilever NV ADR 6.0%
Value ($000) $860,117 Shares 15,252,999 Est. Cost $40.21 Unrealized —
BUDFF Anheuser-Busch InBev SA 5.8%
Value ($000) $837,591 Shares 7,628,266 Est. Cost $97.12 Unrealized 0.0%
WFC Wells Fargo 4.5%
Value ($000) $647,298 Shares 12,350,667 Est. Cost $28.43 Unrealized +67.9%
BRK/B Berkshire Hathaway Inc Cl B 3.5%
Value ($000) $508,689 Shares 2,550,076 Est. Cost $113.72 Unrealized +80.6%
SWGAF The Swatch Group AG-BR 3.5%
Value ($000) $508,418 Shares 1,155,343 Est. Cost $427.52 Unrealized 0.0%
MLM Martin Marietta Materials 2.9%
Value ($000) $417,833 Shares 2,015,598 Est. Cost $108.26 Unrealized +88.8%
MO Altria Group Inc 2.5%
Value ($000) $351,373 Shares 5,638,211 Est. Cost $36.57 Unrealized 0.0%
BTAFF British American Tobacco PLC 2.1%
Value ($000) $305,915 Shares 5,278,970 Est. Cost $36.87 Unrealized 0.0%
DGEAF Diageo PLC 2.0%
Value ($000) $283,876 Shares 8,389,879 Est. Cost $29.11 Unrealized 0.0%
JCDXF JC Decaux SA ACT 1.9%
Value ($000) $268,780 Shares 7,733,431 Est. Cost $38.47 Unrealized 0.0%
CMCSA Comcast Corp New Cl A 1.7%
Value ($000) $243,363 Shares 7,122,137 Est. Cost $31.79 Unrealized 0.0%
BF/A Brown-Forman Corp Cl A 1.6%
Value ($000) $230,280 Shares 4,318,029 Est. Cost $21.51 Unrealized +91.2%
BF/B Brown-Forman Corp Cl B 1.1%
Value ($000) $153,217 Shares 2,816,490 Est. Cost $37.93 Unrealized +23.5%
V Visa Inc Cl A 0.5%
Value ($000) $68,133 Shares 569,580 Est. Cost $114.76 Unrealized 0.0%
DEO Diageo PLC Sponsored ADR 0.4%
Value ($000) $56,238 Shares 415,289 Est. Cost $135.42 Unrealized —
AXP American Express 0.1%
Value ($000) $15,270 Shares 163,699 Est. Cost $61.63 Unrealized +41.2%
FMX Fomento Economico Mex Sp ADR 0.1%
Value ($000) $12,655 Shares 138,417 Est. Cost $99.57 Unrealized —
— Swedish Match AB 0.1%
Value ($000) $12,269 Shares 272,193 Est. Cost $45.07 Unrealized —
XOM Exxon Mobil Corp 0.1%
Value ($000) $11,684 Shares 156,595 Est. Cost $55.74 Unrealized 0.0%
DANOY Danone ADR 0.1%
Value ($000) $11,584 Shares 716,515 Est. Cost $13.77 Unrealized —
— Crane 0.1%
Value ($000) $11,471 Shares 123,693 Est. Cost $59.92 Unrealized —
MKL Markel Corp 0.1%
Value ($000) $9,576 Shares 8,183 Est. Cost $523.59 Unrealized +115.0%
— Outfront Media Inc 0.0%
Value ($000) $6,373 Shares 340,079 Est. Cost $18.74 Unrealized —
MLKN Herman Miller Inc 0.0%
Value ($000) $6,302 Shares 197,241 Est. Cost $19.62 Unrealized +57.6%
— Anheuser-Busch InBev SA Restri 0.0%
Value ($000) $5,707 Shares 51,983 Est. Cost $110.16 Unrealized —
HRL Hormel Foods Corp 0.0%
Value ($000) $5,504 Shares 160,374 Est. Cost $22.71 Unrealized +21.8%
KO Coca-Cola 0.0%
Value ($000) $5,373 Shares 123,708 Est. Cost $27.86 Unrealized +25.9%
DOV Dover Corp 0.0%
Value ($000) $5,089 Shares 51,816 Est. Cost $40.34 Unrealized +79.7%
HINKF Heineken NV 0.0%
Value ($000) $5,077 Shares 47,288 Est. Cost $92.88 Unrealized 0.0%
PG Procter & Gamble 0.0%
Value ($000) $4,191 Shares 52,860 Est. Cost $55.04 Unrealized +23.3%
PEP Pepsico Inc 0.0%
Value ($000) $3,667 Shares 33,597 Est. Cost $57.29 Unrealized +55.8%
MKC McCormick Inc 0.0%
Value ($000) $3,570 Shares 33,555 Est. Cost $28.19 Unrealized +60.6%
NSRGF Nestle SA-REG 0.0%
Value ($000) $3,238 Shares 41,000 Est. Cost $65.71 Unrealized 0.0%
PNC PNC Bank Corp 0.0%
Value ($000) $3,171 Shares 20,965 Est. Cost $52.43 Unrealized +125.4%
— DowDupont Inc 0.0%
Value ($000) $3,028 Shares 47,521 Est. Cost $63.72 Unrealized —
— Royal Dutch Shell PLC ADR A 0.0%
Value ($000) $3,016 Shares 47,265 Est. Cost $64.36 Unrealized —
GOOG Alphabet Inc Cl C 0.0%
Value ($000) $2,253 Shares 2,184 Est. Cost $54.79 Unrealized 0.0%
— Unilever NV 0.0%
Value ($000) $2,200 Shares 39,000 Est. Cost $56.41 Unrealized —
— Reckitt Benckiser Group PLC 0.0%
Value ($000) $2,156 Shares 25,472 Est. Cost $84.64 Unrealized —
— M&T Bank Corp Wts Exp 12/23/1 0.0%
Value ($000) $2,154 Shares 19,750 Est. Cost $109.06 Unrealized —
VMC Vulcan Materials 0.0%
Value ($000) $2,149 Shares 18,820 Est. Cost $113.70 Unrealized +3.3%
FULT Fulton Finl Corp 0.0%
Value ($000) $2,135 Shares 120,254 Est. Cost $10.07 Unrealized +32.6%
— JP Morgan Chase & Co WTS Exp 1 0.0%
Value ($000) $2,107 Shares 30,300 Est. Cost $69.54 Unrealized —
BICEF BIC 0.0%
Value ($000) $2,094 Shares 21,055 Est. Cost $75.31 Unrealized 0.0%
— Eaton Vance Sr Income TR SF 0.0%
Value ($000) $1,985 Shares 291,507 Est. Cost $6.81 Unrealized —
COCXF Lindt & Spruengli AG - Reg 0.0%
Value ($000) $1,960 Shares 27 Est. Cost $64939.90 Unrealized 0.0%
— Wells Fargo WTS Exp 10/28/18 0.0%
Value ($000) $1,949 Shares 101,500 Est. Cost $14.82 Unrealized —
GOOGL Alphabet Inc Cl A 0.0%
Value ($000) $1,940 Shares 1,871 Est. Cost $55.03 Unrealized 0.0%
HEINY Heineken NV Spons ADR 0.0%
Value ($000) $1,628 Shares 30,322 Est. Cost $34.30 Unrealized —
CFRUY CIE Financiere Richemont-Unsp 0.0%
Value ($000) $1,483 Shares 165,560 Est. Cost $8.32 Unrealized —
KHC Kraft Heinz Co 0.0%
Value ($000) $1,466 Shares 23,535 Est. Cost $48.94 Unrealized +0.0%
BAC Bank Amer Corp 0.0%
Value ($000) $1,439 Shares 47,975 Est. Cost $10.48 Unrealized +148.6%
— Pernod-Ricard SA-Unspon ADR 0.0%
Value ($000) $1,423 Shares 42,775 Est. Cost $22.72 Unrealized —
CVX Chevron Corp 0.0%
Value ($000) $1,408 Shares 12,348 Est. Cost $71.30 Unrealized +19.3%
ABBV AbbVie Inc 0.0%
Value ($000) $1,297 Shares 13,700 Est. Cost $28.99 Unrealized +170.9%
LRLCF Loreal SA 0.0%
Value ($000) $1,085 Shares 4,810 Est. Cost $221.49 Unrealized 0.0%
— Pargesa Holding AG - B 0.0%
Value ($000) $1,042 Shares 11,776 Est. Cost $88.49 Unrealized —
COST Costco Whsl Corp 0.0%
Value ($000) $1,031 Shares 5,473 Est. Cost $169.26 Unrealized 0.0%
IBM I B M 0.0%
Value ($000) $947 Shares 6,173 Est. Cost $113.30 Unrealized -5.3%
— BB&T Corp 0.0%
Value ($000) $869 Shares 16,690 Est. Cost $35.61 Unrealized —
SWGAY The Swatch Group AG ADR 0.0%
Value ($000) $817 Shares 37,130 Est. Cost $17.62 Unrealized —
ABT Abbott Labs 0.0%
Value ($000) $767 Shares 12,800 Est. Cost $28.97 Unrealized +81.5%
LAMR Lamar Advertising Co-A 0.0%
Value ($000) $760 Shares 11,945 Est. Cost $54.56 Unrealized —
— Nielsen Holdings PLC ORD 0.0%
Value ($000) $739 Shares 23,236 Est. Cost $31.80 Unrealized —
COTY Coty Inc-CL A 0.0%
Value ($000) $670 Shares 36,590 Est. Cost $18.17 Unrealized -1.4%
AMKAF A P Moller-Maersk A/S 0.0%
Value ($000) $614 Shares 420 Est. Cost $830.43 Unrealized 0.0%
BTI British Amern Tob PLC ADR 0.0%
Value ($000) $605 Shares 10,492 Est. Cost $83.52 Unrealized —
MCD McDonalds Corp 0.0%
Value ($000) $506 Shares 3,235 Est. Cost $71.80 Unrealized +90.3%
WMT Wal Mart Stores Inc 0.0%
Value ($000) $476 Shares 5,350 Est. Cost $19.84 Unrealized +42.8%
DIS Disney Walt Productions 0.0%
Value ($000) $462 Shares 4,603 Est. Cost $61.24 Unrealized +64.9%
— Pioneer Nat Res 0.0%
Value ($000) $447 Shares 2,600 Est. Cost $144.67 Unrealized —
MSFT Microsoft Corp 0.0%
Value ($000) $434 Shares 4,750 Est. Cost $31.20 Unrealized +170.3%
MMM 3M Company 0.0%
Value ($000) $313 Shares 1,425 Est. Cost $150.16 Unrealized 0.0%
AIG American Intl Group Inc 0.0%
Value ($000) $312 Shares 5,735 Est. Cost $32.51 Unrealized +47.9%
CC Chemours Co 0.0%
Value ($000) $312 Shares 6,408 Est. Cost $22.02 Unrealized +66.8%
AAPL Apple Computer Inc 0.0%
Value ($000) $284 Shares 1,695 Est. Cost $39.28 Unrealized +2.9%
SLB Schlumberger LTD 0.0%
Value ($000) $274 Shares 4,225 Est. Cost $60.67 Unrealized -8.1%
ORLY O Reilly Automotive Inc 0.0%
Value ($000) $272 Shares 1,100 Est. Cost $16.91 Unrealized 0.0%
GPDNF Groupe Danone 0.0%
Value ($000) $265 Shares 3,275 Est. Cost $81.90 Unrealized 0.0%
UNP Union Pac Corp 0.0%
Value ($000) $257 Shares 1,910 Est. Cost $68.24 Unrealized +65.7%
SSDOF Shiseido Co Ltd 0.0%
Value ($000) $223 Shares 3,500 Est. Cost $52.01 Unrealized 0.0%
JPM J.P. Morgan Chase 0.0%
Value ($000) $220 Shares 2,000 Est. Cost $91.43 Unrealized 0.0%
JNJ Johnson & Johnson 0.0%
Value ($000) $220 Shares 1,715 Est. Cost $110.37 Unrealized -1.8%
USB US Bancorp 0.0%
Value ($000) $218 Shares 4,314 Est. Cost $39.35 Unrealized +1.4%
LTGIF LT Group Inc 0.0%
Value ($000) $216 Shares 600,000 Est. Cost $0.36 Unrealized —
BP BP PLC ADR 0.0%
Value ($000) $215 Shares 5,298 Est. Cost $41.79 Unrealized —
UNM Unum Group 0.0%
Value ($000) $214 Shares 4,500 Est. Cost $52.25 Unrealized 0.0%
PHJMF Hanjaya Mandala Sampoerna 0.0%
Value ($000) $199 Shares 687,500 Est. Cost $0.35 Unrealized 0.0%
— Cir SPA 0.0%
Value ($000) $165 Shares 125,000 Est. Cost $1.32 Unrealized —
BOIVF Bollore 0.0%
Value ($000) $160 Shares 30,000 Est. Cost $5.05 Unrealized 0.0%
— Hostess Brands Inc Wts Exp 11/ 0.0%
Value ($000) $136 Shares 57,500 Est. Cost $2.37 Unrealized —
— Indivior PLC 0.0%
Value ($000) $130 Shares 22,782 Est. Cost $5.71 Unrealized —
— PZ Cussons PLC 0.0%
Value ($000) $48 Shares 15,000 Est. Cost $3.20 Unrealized —