GARDNER RUSSO & QUINN LLC Diversified Active

CIK: 0000860643 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $12,045,437 (100.0% shares, 0.0% debt)

Holdings (88)

MA Mastercard Inc Cl A 12.7%
Value ($000) $1,523,877 Shares 8,077,802 Est. Cost $163.70 Unrealized +16.6%
BRK/A Berkshire Hathaway Inc Cl A 11.2%
Value ($000) $1,351,602 Shares 4,417 Est. Cost $165329.39 Unrealized +89.4%
NSRGY Nestle SA-Spons ADR 10.0%
Value ($000) $1,206,107 Shares 14,897,566 Est. Cost $66.55 Unrealized
PDRDF Pernod Ricard 7.7%
Value ($000) $923,834 Shares 5,639,552 Est. Cost $161.47 Unrealized -2.2%
HKHHF Heineken Holding NV 7.2%
Value ($000) $869,593 Shares 10,314,562 Est. Cost $86.26 Unrealized -13.0%
Unilever NV ADR 6.4%
Value ($000) $770,566 Shares 14,322,780 Est. Cost $40.21 Unrealized
CFRHF Compagnie Financiere Richemont 6.1%
Value ($000) $733,437 Shares 11,476,544 Est. Cost $75.17 Unrealized -22.7%
PM Philip Morris International In 5.6%
Value ($000) $669,209 Shares 10,024,100 Est. Cost $49.91 Unrealized +14.8%
WFC Wells Fargo 5.1%
Value ($000) $614,774 Shares 13,341,454 Est. Cost $29.92 Unrealized +40.5%
BUDFF Anheuser-Busch InBev SA 4.3%
Value ($000) $514,468 Shares 7,799,725 Est. Cost $96.64 Unrealized -28.9%
BRK/B Berkshire Hathaway Inc Cl B 4.2%
Value ($000) $507,440 Shares 2,485,257 Est. Cost $113.72 Unrealized +83.7%
SWGAF The Swatch Group AG-BR 2.9%
Value ($000) $347,226 Shares 1,193,914 Est. Cost $427.84 Unrealized -24.1%
MLM Martin Marietta Materials 2.8%
Value ($000) $334,276 Shares 1,944,937 Est. Cost $108.26 Unrealized +55.8%
DGEAF Diageo PLC 2.2%
Value ($000) $269,760 Shares 7,578,148 Est. Cost $29.11 Unrealized +2.9%
MO Altria Group Inc 2.2%
Value ($000) $263,346 Shares 5,331,976 Est. Cost $36.57 Unrealized -9.4%
CMCSA Comcast Corp New Cl A 1.9%
Value ($000) $230,853 Shares 6,779,811 Est. Cost $31.79 Unrealized -4.3%
JCDXF JC Decaux SA ACT 1.7%
Value ($000) $202,788 Shares 7,234,684 Est. Cost $38.47 Unrealized -17.2%
BF/A Brown-Forman Corp Cl A 1.7%
Value ($000) $199,967 Shares 4,216,925 Est. Cost $21.51 Unrealized +96.0%
BF/B Brown-Forman Corp Cl B 1.0%
Value ($000) $115,117 Shares 2,419,447 Est. Cost $37.93 Unrealized +11.0%
GOOG Alphabet Inc Cl C 0.8%
Value ($000) $95,866 Shares 92,570 Est. Cost $53.51 Unrealized -0.7%
V Visa Inc Cl A 0.6%
Value ($000) $77,114 Shares 584,461 Est. Cost $115.40 Unrealized +13.9%
DEO Diageo PLC Sponsored ADR 0.4%
Value ($000) $51,623 Shares 364,056 Est. Cost $135.42 Unrealized
AXP American Express 0.1%
Value ($000) $15,609 Shares 163,749 Est. Cost $64.13 Unrealized +48.2%
FMX Fomento Economico Mex Sp ADR 0.1%
Value ($000) $13,165 Shares 152,995 Est. Cost $97.74 Unrealized
XOM Exxon Mobil Corp 0.1%
Value ($000) $10,339 Shares 151,616 Est. Cost $55.74 Unrealized +1.2%
DANOY Danone ADR 0.1%
Value ($000) $10,286 Shares 731,449 Est. Cost $13.91 Unrealized
Swedish Match AB 0.1%
Value ($000) $9,665 Shares 245,445 Est. Cost $45.07 Unrealized
MKL Markel Corp 0.1%
Value ($000) $8,221 Shares 7,920 Est. Cost $523.59 Unrealized +108.9%
Crane 0.1%
Value ($000) $7,723 Shares 106,993 Est. Cost $59.92 Unrealized
Outfront Media Inc 0.1%
Value ($000) $7,435 Shares 410,326 Est. Cost $18.92 Unrealized
HRL Hormel Foods Corp 0.1%
Value ($000) $6,631 Shares 155,373 Est. Cost $22.71 Unrealized +57.2%
MLKN Herman Miller Inc 0.0%
Value ($000) $5,542 Shares 183,216 Est. Cost $19.62 Unrealized +40.6%
KO Coca-Cola 0.0%
Value ($000) $5,536 Shares 116,923 Est. Cost $27.86 Unrealized +37.8%
VMC Vulcan Materials 0.0%
Value ($000) $5,315 Shares 53,800 Est. Cost $114.67 Unrealized -16.9%
MKC McCormick Inc 0.0%
Value ($000) $4,296 Shares 30,855 Est. Cost $28.19 Unrealized +122.0%
PG Procter & Gamble 0.0%
Value ($000) $4,183 Shares 45,511 Est. Cost $55.04 Unrealized +35.8%
HINKF Heineken NV 0.0%
Value ($000) $4,058 Shares 45,988 Est. Cost $92.88 Unrealized -14.1%
Anheuser-Busch InBev SA Restri 0.0%
Value ($000) $3,428 Shares 51,983 Est. Cost $110.16 Unrealized
NSRGF Nestle SA-REG 0.0%
Value ($000) $3,319 Shares 41,000 Est. Cost $65.71 Unrealized +4.1%
DOV Dover Corp 0.0%
Value ($000) $3,171 Shares 44,691 Est. Cost $40.34 Unrealized +82.0%
PEP Pepsico Inc 0.0%
Value ($000) $3,085 Shares 27,921 Est. Cost $57.29 Unrealized +58.3%
DowDupont Inc 0.0%
Value ($000) $2,552 Shares 47,724 Est. Cost $63.72 Unrealized
Royal Dutch Shell PLC ADR A 0.0%
Value ($000) $2,269 Shares 38,945 Est. Cost $64.36 Unrealized
BICEF BIC 0.0%
Value ($000) $2,248 Shares 22,055 Est. Cost $74.84 Unrealized -6.6%
PNC PNC Bank Corp 0.0%
Value ($000) $2,124 Shares 18,168 Est. Cost $52.43 Unrealized +88.8%
Unilever NV 0.0%
Value ($000) $2,114 Shares 39,000 Est. Cost $56.41 Unrealized
COCXF Lindt & Spruengli AG - Reg 0.0%
Value ($000) $1,933 Shares 26 Est. Cost $64939.90 Unrealized +18.1%
GOOGL Alphabet Inc Cl A 0.0%
Value ($000) $1,895 Shares 1,813 Est. Cost $55.03 Unrealized -2.5%
FULT Fulton Finl Corp 0.0%
Value ($000) $1,860 Shares 120,154 Est. Cost $10.07 Unrealized +19.6%
Reckitt Benckiser Group PLC 0.0%
Value ($000) $1,817 Shares 23,732 Est. Cost $84.64 Unrealized
Eaton Vance Sr Income TR SF 0.0%
Value ($000) $1,782 Shares 296,926 Est. Cost $6.81 Unrealized
Pernod-Ricard SA-Unspon ADR 0.0%
Value ($000) $1,586 Shares 48,424 Est. Cost $24.98 Unrealized
ABBV AbbVie Inc 0.0%
Value ($000) $1,288 Shares 13,966 Est. Cost $29.78 Unrealized +117.6%
BAC Bank Amer Corp 0.0%
Value ($000) $1,207 Shares 48,975 Est. Cost $11.08 Unrealized +105.7%
JPM J.P. Morgan Chase 0.0%
Value ($000) $1,171 Shares 12,000 Est. Cost $92.23 Unrealized -5.1%
HEINY Heineken NV Spons ADR 0.0%
Value ($000) $1,170 Shares 26,512 Est. Cost $38.38 Unrealized
CVX Chevron Corp 0.0%
Value ($000) $1,160 Shares 10,663 Est. Cost $71.30 Unrealized +18.9%
LRLCF Loreal SA 0.0%
Value ($000) $1,076 Shares 4,680 Est. Cost $221.49 Unrealized +3.0%
COST Costco Whsl Corp 0.0%
Value ($000) $1,065 Shares 5,227 Est. Cost $169.26 Unrealized +19.3%
KHC Kraft Heinz Co 0.0%
Value ($000) $1,030 Shares 23,940 Est. Cost $48.74 Unrealized -24.8%
ABT Abbott Labs 0.0%
Value ($000) $1,010 Shares 13,960 Est. Cost $30.98 Unrealized +100.6%
Pargesa Holding AG - B 0.0%
Value ($000) $846 Shares 11,776 Est. Cost $88.49 Unrealized
MTB M & T Bk Corp 0.0%
Value ($000) $648 Shares 4,529 Est. Cost $127.57 Unrealized 0.0%
CFRUY CIE Financiere Richemont-Unsp 0.0%
Value ($000) $626 Shares 97,895 Est. Cost $8.35 Unrealized
LAMR Lamar Advertising Co-A 0.0%
Value ($000) $606 Shares 8,756 Est. Cost $54.56 Unrealized
MCD McDonalds Corp 0.0%
Value ($000) $526 Shares 2,965 Est. Cost $71.80 Unrealized +109.1%
DIS Disney Walt Productions 0.0%
Value ($000) $490 Shares 4,468 Est. Cost $61.24 Unrealized +78.2%
WMT Wal Mart Stores Inc 0.0%
Value ($000) $471 Shares 5,055 Est. Cost $19.84 Unrealized +44.9%
BB&T Corp 0.0%
Value ($000) $438 Shares 10,116 Est. Cost $35.61 Unrealized
LTGIF LT Group Inc 0.0%
Value ($000) $395 Shares 1,250,000 Est. Cost $0.34 Unrealized
MSFT Microsoft Corp 0.0%
Value ($000) $385 Shares 3,795 Est. Cost $31.20 Unrealized +220.5%
ORLY O Reilly Automotive Inc 0.0%
Value ($000) $344 Shares 1,000 Est. Cost $16.91 Unrealized +34.6%
Pioneer Nat Res 0.0%
Value ($000) $342 Shares 2,600 Est. Cost $144.67 Unrealized
AAPL Apple Computer Inc 0.0%
Value ($000) $330 Shares 2,095 Est. Cost $42.74 Unrealized +7.7%
Apergy Corp 0.0%
Value ($000) $318 Shares 11,737 Est. Cost $41.75 Unrealized
UNP Union Pac Corp 0.0%
Value ($000) $264 Shares 1,910 Est. Cost $68.24 Unrealized +85.3%
GPDNF Groupe Danone 0.0%
Value ($000) $230 Shares 3,275 Est. Cost $81.90 Unrealized -11.0%
AIG American Intl Group Inc 0.0%
Value ($000) $226 Shares 5,735 Est. Cost $32.51 Unrealized +11.3%
COTY Coty Inc-CL A 0.0%
Value ($000) $225 Shares 34,358 Est. Cost $18.17 Unrealized -52.4%
SSDOF Shiseido Co Ltd 0.0%
Value ($000) $220 Shares 3,500 Est. Cost $52.01 Unrealized +16.2%
MMM 3M Company 0.0%
Value ($000) $217 Shares 1,140 Est. Cost $150.16 Unrealized -14.6%
MRK Merck Inc 0.0%
Value ($000) $213 Shares 2,786 Est. Cost $56.50 Unrealized 0.0%
Alleghany Corp 0.0%
Value ($000) $202 Shares 324 Est. Cost $651.23 Unrealized
Hostess Brands Inc Wts Exp 11/ 0.0%
Value ($000) $197 Shares 212,000 Est. Cost $1.34 Unrealized
PHJMF Hanjaya Mandala Sampoerna 0.0%
Value ($000) $177 Shares 687,500 Est. Cost $0.35 Unrealized -29.1%
Cir SPA 0.0%
Value ($000) $133 Shares 125,000 Est. Cost $1.32 Unrealized
BOIVF Bollore 0.0%
Value ($000) $120 Shares 30,000 Est. Cost $5.05 Unrealized -24.1%
PZ Cussons PLC 0.0%
Value ($000) $41 Shares 15,000 Est. Cost $3.20 Unrealized