GARDNER RUSSO & QUINN LLC Diversified Active

CIK: 0000860643 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $13,703,610 (100.0% shares, 0.0% debt)

Holdings (98)

MA Mastercard Inc Cl A 12.4%
Value ($000) $1,701,791 Shares 8,659,633 Est. Cost $163.70 Unrealized +10.1%
BRK/A Berkshire Hathaway Inc Cl A 9.5%
Value ($000) $1,303,307 Shares 4,621 Est. Cost $165329.39 Unrealized +77.2%
NSRGY Nestle SA-Spons ADR 8.9%
Value ($000) $1,215,216 Shares 15,694,379 Est. Cost $66.55 Unrealized
HKHHF Heineken Holding NV 7.4%
Value ($000) $1,012,502 Shares 10,562,757 Est. Cost $86.26 Unrealized -0.4%
CFRHF Compagnie Financiere Richemont 7.1%
Value ($000) $974,573 Shares 11,503,826 Est. Cost $75.22 Unrealized +1.6%
PDRDF Pernod Ricard 7.0%
Value ($000) $962,585 Shares 5,893,126 Est. Cost $161.47 Unrealized +3.4%
PM Philip Morris International In 6.1%
Value ($000) $839,489 Shares 10,397,438 Est. Cost $49.91 Unrealized +13.4%
Unilever NV ADR 6.1%
Value ($000) $833,047 Shares 14,950,600 Est. Cost $40.21 Unrealized
BUDFF Anheuser-Busch InBev SA 5.9%
Value ($000) $813,187 Shares 8,051,913 Est. Cost $96.64 Unrealized -8.9%
WFC Wells Fargo 5.0%
Value ($000) $680,458 Shares 12,273,777 Est. Cost $28.43 Unrealized +52.5%
SWGAF The Swatch Group AG-BR 4.0%
Value ($000) $545,905 Shares 1,150,619 Est. Cost $427.52 Unrealized +12.0%
BRK/B Berkshire Hathaway Inc Cl B 3.4%
Value ($000) $471,785 Shares 2,527,648 Est. Cost $113.72 Unrealized +71.4%
MLM Martin Marietta Materials 3.2%
Value ($000) $444,692 Shares 1,991,188 Est. Cost $108.26 Unrealized +86.2%
MO Altria Group Inc 2.3%
Value ($000) $314,678 Shares 5,541,078 Est. Cost $36.57 Unrealized -12.0%
DGEAF Diageo PLC 2.1%
Value ($000) $287,938 Shares 8,012,254 Est. Cost $29.11 Unrealized +2.9%
JCDXF JC Decaux SA ACT 1.9%
Value ($000) $258,037 Shares 7,711,342 Est. Cost $38.47 Unrealized -14.8%
CMCSA Comcast Corp New Cl A 1.7%
Value ($000) $232,283 Shares 7,079,637 Est. Cost $31.79 Unrealized -15.5%
BF/A Brown-Forman Corp Cl A 1.5%
Value ($000) $210,460 Shares 4,307,409 Est. Cost $21.51 Unrealized +116.4%
BF/B Brown-Forman Corp Cl B 0.9%
Value ($000) $129,632 Shares 2,645,012 Est. Cost $37.93 Unrealized +27.0%
V Visa Inc Cl A 0.6%
Value ($000) $82,650 Shares 624,012 Est. Cost $115.40 Unrealized +5.8%
BTAFF British American Tobacco PLC 0.5%
Value ($000) $63,421 Shares 1,254,227 Est. Cost $36.87 Unrealized -16.0%
GOOG Alphabet Inc Cl C 0.5%
Value ($000) $63,284 Shares 56,724 Est. Cost $53.68 Unrealized -0.1%
DEO Diageo PLC Sponsored ADR 0.4%
Value ($000) $57,986 Shares 402,655 Est. Cost $135.42 Unrealized
AXP American Express 0.1%
Value ($000) $17,679 Shares 180,401 Est. Cost $64.13 Unrealized +38.2%
FMX Fomento Economico Mex Sp ADR 0.1%
Value ($000) $14,396 Shares 163,977 Est. Cost $97.74 Unrealized
Swedish Match AB 0.1%
Value ($000) $12,880 Shares 259,683 Est. Cost $45.07 Unrealized
XOM Exxon Mobil Corp 0.1%
Value ($000) $12,771 Shares 154,366 Est. Cost $55.74 Unrealized +0.7%
DANOY Danone ADR 0.1%
Value ($000) $12,449 Shares 847,980 Est. Cost $13.91 Unrealized
Crane 0.1%
Value ($000) $9,603 Shares 119,843 Est. Cost $59.92 Unrealized
Outfront Media Inc 0.1%
Value ($000) $8,857 Shares 455,386 Est. Cost $18.92 Unrealized
MKL Markel Corp 0.1%
Value ($000) $8,772 Shares 8,090 Est. Cost $523.59 Unrealized +115.7%
VMC Vulcan Materials 0.1%
Value ($000) $7,080 Shares 54,855 Est. Cost $114.73 Unrealized +0.5%
MLKN Herman Miller Inc 0.0%
Value ($000) $6,641 Shares 195,891 Est. Cost $19.62 Unrealized +38.4%
HRL Hormel Foods Corp 0.0%
Value ($000) $5,902 Shares 158,601 Est. Cost $22.71 Unrealized +29.7%
KO Coca-Cola 0.0%
Value ($000) $5,350 Shares 121,983 Est. Cost $27.86 Unrealized +22.1%
Anheuser-Busch InBev SA Restri 0.0%
Value ($000) $5,249 Shares 51,983 Est. Cost $110.16 Unrealized
HINKF Heineken NV 0.0%
Value ($000) $4,619 Shares 45,988 Est. Cost $92.88 Unrealized -1.5%
MKC McCormick Inc 0.0%
Value ($000) $3,884 Shares 33,455 Est. Cost $28.19 Unrealized +61.1%
PG Procter & Gamble 0.0%
Value ($000) $3,813 Shares 48,842 Est. Cost $55.04 Unrealized +12.3%
DOV Dover Corp 0.0%
Value ($000) $3,755 Shares 51,291 Est. Cost $40.34 Unrealized +68.6%
PEP Pepsico Inc 0.0%
Value ($000) $3,503 Shares 32,174 Est. Cost $57.29 Unrealized +42.6%
NSRGF Nestle SA-REG 0.0%
Value ($000) $3,175 Shares 41,000 Est. Cost $65.71 Unrealized -4.4%
Royal Dutch Shell PLC ADR A 0.0%
Value ($000) $3,153 Shares 45,550 Est. Cost $64.36 Unrealized
DowDupont Inc 0.0%
Value ($000) $3,141 Shares 47,646 Est. Cost $63.72 Unrealized
PNC PNC Bank Corp 0.0%
Value ($000) $2,832 Shares 20,960 Est. Cost $52.43 Unrealized +112.9%
Unilever NV 0.0%
Value ($000) $2,176 Shares 39,000 Est. Cost $56.41 Unrealized
GOOGL Alphabet Inc Cl A 0.0%
Value ($000) $2,113 Shares 1,871 Est. Cost $55.03 Unrealized -1.9%
Reckitt Benckiser Group PLC 0.0%
Value ($000) $2,071 Shares 25,147 Est. Cost $84.64 Unrealized
COCXF Lindt & Spruengli AG - Reg 0.0%
Value ($000) $2,050 Shares 27 Est. Cost $64939.90 Unrealized +1.3%
HEINY Heineken NV Spons ADR 0.0%
Value ($000) $2,001 Shares 39,852 Est. Cost $38.10 Unrealized
FULT Fulton Finl Corp 0.0%
Value ($000) $1,984 Shares 120,254 Est. Cost $10.07 Unrealized +25.5%
BICEF BIC 0.0%
Value ($000) $1,952 Shares 21,055 Est. Cost $75.31 Unrealized -10.0%
CFRUY CIE Financiere Richemont-Unsp 0.0%
Value ($000) $1,865 Shares 220,170 Est. Cost $8.36 Unrealized
Eaton Vance Sr Income TR SF 0.0%
Value ($000) $1,864 Shares 292,239 Est. Cost $6.81 Unrealized
Wells Fargo WTS Exp 10/28/18 0.0%
Value ($000) $1,801 Shares 81,785 Est. Cost $14.82 Unrealized
Pernod-Ricard SA-Unspon ADR 0.0%
Value ($000) $1,736 Shares 53,140 Est. Cost $24.66 Unrealized
KHC Kraft Heinz Co 0.0%
Value ($000) $1,478 Shares 23,535 Est. Cost $48.94 Unrealized -16.1%
CVX Chevron Corp 0.0%
Value ($000) $1,395 Shares 11,033 Est. Cost $71.30 Unrealized +25.0%
BAC Bank Amer Corp 0.0%
Value ($000) $1,352 Shares 47,975 Est. Cost $10.48 Unrealized +137.1%
ABBV AbbVie Inc 0.0%
Value ($000) $1,294 Shares 13,966 Est. Cost $29.78 Unrealized +136.8%
LRLCF Loreal SA 0.0%
Value ($000) $1,188 Shares 4,810 Est. Cost $221.49 Unrealized +7.9%
SWGAY The Swatch Group AG ADR 0.0%
Value ($000) $1,162 Shares 48,990 Est. Cost $19.09 Unrealized
COST Costco Whsl Corp 0.0%
Value ($000) $1,144 Shares 5,473 Est. Cost $169.26 Unrealized +5.0%
Apergy Corp 0.0%
Value ($000) $1,029 Shares 24,644 Est. Cost $41.75 Unrealized
Pargesa Holding AG - B 0.0%
Value ($000) $997 Shares 11,776 Est. Cost $88.49 Unrealized
JP Morgan Chase & Co WTS Exp 1 0.0%
Value ($000) $946 Shares 14,915 Est. Cost $69.54 Unrealized
ABT Abbott Labs 0.0%
Value ($000) $851 Shares 13,960 Est. Cost $30.98 Unrealized +71.6%
LAMR Lamar Advertising Co-A 0.0%
Value ($000) $816 Shares 11,945 Est. Cost $54.56 Unrealized
IBM I B M 0.0%
Value ($000) $769 Shares 5,503 Est. Cost $113.30 Unrealized -11.8%
M&T Bank Corp Wts Exp 12/23/1 0.0%
Value ($000) $709 Shares 7,360 Est. Cost $109.06 Unrealized
Nielsen Holdings PLC ORD 0.0%
Value ($000) $587 Shares 18,975 Est. Cost $31.80 Unrealized
BB&T Corp 0.0%
Value ($000) $534 Shares 10,578 Est. Cost $35.61 Unrealized
COTY Coty Inc-CL A 0.0%
Value ($000) $495 Shares 35,077 Est. Cost $18.17 Unrealized -22.2%
Pioneer Nat Res 0.0%
Value ($000) $492 Shares 2,600 Est. Cost $144.67 Unrealized
DIS Disney Walt Productions 0.0%
Value ($000) $482 Shares 4,603 Est. Cost $61.24 Unrealized +58.7%
MCD McDonalds Corp 0.0%
Value ($000) $465 Shares 2,965 Est. Cost $71.80 Unrealized +88.8%
WMT Wal Mart Stores Inc 0.0%
Value ($000) $454 Shares 5,295 Est. Cost $19.84 Unrealized +27.2%
MSFT Microsoft Corp 0.0%
Value ($000) $380 Shares 3,850 Est. Cost $31.20 Unrealized +187.7%
LTGIF LT Group Inc 0.0%
Value ($000) $317 Shares 935,000 Est. Cost $0.35 Unrealized
AAPL Apple Computer Inc 0.0%
Value ($000) $314 Shares 1,695 Est. Cost $39.28 Unrealized +8.8%
AIG American Intl Group Inc 0.0%
Value ($000) $304 Shares 5,735 Est. Cost $32.51 Unrealized +36.2%
ORLY O Reilly Automotive Inc 0.0%
Value ($000) $301 Shares 1,100 Est. Cost $16.91 Unrealized +2.9%
CC Chemours Co 0.0%
Value ($000) $285 Shares 6,429 Est. Cost $22.02 Unrealized +66.5%
SLB Schlumberger LTD 0.0%
Value ($000) $283 Shares 4,225 Est. Cost $60.67 Unrealized -9.2%
MMM 3M Company 0.0%
Value ($000) $280 Shares 1,425 Est. Cost $150.16 Unrealized -13.3%
SSDOF Shiseido Co Ltd 0.0%
Value ($000) $278 Shares 3,500 Est. Cost $52.01 Unrealized +25.8%
UNP Union Pac Corp 0.0%
Value ($000) $271 Shares 1,910 Est. Cost $68.24 Unrealized +72.5%
GPDNF Groupe Danone 0.0%
Value ($000) $240 Shares 3,275 Est. Cost $81.90 Unrealized -5.4%
BP BP PLC ADR 0.0%
Value ($000) $237 Shares 5,198 Est. Cost $41.79 Unrealized
Centerstate BKS FLA Inc 0.0%
Value ($000) $218 Shares 7,304 Est. Cost $29.85 Unrealized
USB US Bancorp 0.0%
Value ($000) $216 Shares 4,314 Est. Cost $39.35 Unrealized -5.3%
JPM J.P. Morgan Chase 0.0%
Value ($000) $208 Shares 2,000 Est. Cost $91.43 Unrealized -2.6%
JNJ Johnson & Johnson 0.0%
Value ($000) $208 Shares 1,715 Est. Cost $110.37 Unrealized -8.8%
PHJMF Hanjaya Mandala Sampoerna 0.0%
Value ($000) $172 Shares 687,500 Est. Cost $0.35 Unrealized -20.5%
Cir SPA 0.0%
Value ($000) $153 Shares 125,000 Est. Cost $1.32 Unrealized
BOIVF Bollore 0.0%
Value ($000) $140 Shares 30,000 Est. Cost $5.05 Unrealized -8.5%
Hostess Brands Inc Wts Exp 11/ 0.0%
Value ($000) $98 Shares 57,500 Est. Cost $2.37 Unrealized
PZ Cussons PLC 0.0%
Value ($000) $45 Shares 15,000 Est. Cost $3.20 Unrealized