GARDNER RUSSO & QUINN LLC Diversified Active

CIK: 0000860643 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $9,842,774 (100.0% shares, 0.0% debt)

Holdings (86)

MA Mastercard Inc Cl A 16.2%
Value ($000) $1,598,871 Shares 5,407,070 Est. Cost $163.70 Unrealized +67.0%
NSRGY Nestle SA-Spons ADR 12.9%
Value ($000) $1,273,654 Shares 11,532,546 Est. Cost $66.55 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 9.8%
Value ($000) $965,755 Shares 3,613 Est. Cost $165329.39 Unrealized +65.8%
PDRDF Pernod Ricard 7.1%
Value ($000) $696,656 Shares 4,428,919 Est. Cost $161.47 Unrealized -6.1%
HKHHF Heineken Holding NV 7.1%
Value ($000) $694,399 Shares 8,486,756 Est. Cost $86.26 Unrealized -18.4%
Unilever NV ADR 6.5%
Value ($000) $643,360 Shares 12,077,346 Est. Cost $40.21 Unrealized
GOOG Alphabet Inc Cl C 6.0%
Value ($000) $594,765 Shares 420,742 Est. Cost $60.13 Unrealized +11.4%
PM Philip Morris International In 5.9%
Value ($000) $578,019 Shares 8,250,338 Est. Cost $49.91 Unrealized +9.8%
CFRHF Compagnie Financiere Richemont 5.0%
Value ($000) $495,801 Shares 7,772,940 Est. Cost $75.17 Unrealized -32.5%
BRK/B Berkshire Hathaway Inc Cl B 3.7%
Value ($000) $364,023 Shares 2,039,228 Est. Cost $113.72 Unrealized +60.6%
JPM J.P. Morgan Chase 3.5%
Value ($000) $340,414 Shares 3,619,116 Est. Cost $103.58 Unrealized -21.1%
MLM Martin Marietta Materials 3.3%
Value ($000) $323,062 Shares 1,563,936 Est. Cost $108.26 Unrealized +71.0%
BUDFF Anheuser-Busch InBev SA 3.0%
Value ($000) $295,058 Shares 5,988,968 Est. Cost $94.39 Unrealized -53.7%
CMCSA Comcast Corp New Cl A 2.1%
Value ($000) $201,832 Shares 5,177,827 Est. Cost $31.79 Unrealized +3.1%
BF/A Brown-Forman Corp Cl A 2.0%
Value ($000) $198,401 Shares 3,446,258 Est. Cost $21.51 Unrealized +144.1%
DGEAF Diageo PLC 1.6%
Value ($000) $159,470 Shares 4,813,074 Est. Cost $29.11 Unrealized +2.8%
V Visa Inc Cl A 1.0%
Value ($000) $93,653 Shares 484,822 Est. Cost $117.70 Unrealized +49.1%
BF/B Brown-Forman Corp Cl B 0.9%
Value ($000) $91,181 Shares 1,432,311 Est. Cost $37.93 Unrealized +51.7%
WFC Wells Fargo 0.4%
Value ($000) $40,849 Shares 1,595,655 Est. Cost $29.66 Unrealized -19.2%
DEO Diageo PLC Sponsored ADR 0.3%
Value ($000) $29,910 Shares 222,559 Est. Cost $135.42 Unrealized
MO Altria Group Inc 0.2%
Value ($000) $14,855 Shares 378,473 Est. Cost $36.43 Unrealized -31.5%
Swedish Match AB 0.1%
Value ($000) $12,114 Shares 172,315 Est. Cost $45.07 Unrealized
AXP American Express 0.1%
Value ($000) $10,619 Shares 111,548 Est. Cost $64.13 Unrealized +33.5%
XOM Exxon Mobil Corp 0.1%
Value ($000) $7,999 Shares 178,864 Est. Cost $51.90 Unrealized -32.9%
VMC Vulcan Materials 0.1%
Value ($000) $7,721 Shares 66,650 Est. Cost $116.63 Unrealized -10.4%
DVDCF Davide Campari-Milano NV 0.1%
Value ($000) $7,329 Shares 870,050 Est. Cost $7.48 Unrealized 0.0%
HRL Hormel Foods Corp 0.1%
Value ($000) $6,983 Shares 144,671 Est. Cost $22.71 Unrealized +79.7%
MKL Markel Corp 0.1%
Value ($000) $6,579 Shares 7,127 Est. Cost $523.59 Unrealized +73.6%
Crane 0.1%
Value ($000) $5,694 Shares 95,768 Est. Cost $59.92 Unrealized
MKC McCormick Inc 0.0%
Value ($000) $4,812 Shares 26,821 Est. Cost $28.19 Unrealized +160.7%
PG Procter & Gamble 0.0%
Value ($000) $4,686 Shares 39,191 Est. Cost $56.97 Unrealized +78.2%
NSRGF Nestle SA-REG 0.0%
Value ($000) $4,670 Shares 42,250 Est. Cost $66.20 Unrealized +40.3%
Outfront Media Inc 0.0%
Value ($000) $4,518 Shares 318,810 Est. Cost $18.44 Unrealized
DOV Dover Corp 0.0%
Value ($000) $3,875 Shares 40,135 Est. Cost $40.34 Unrealized +112.2%
HINKF Heineken NV 0.0%
Value ($000) $3,741 Shares 40,588 Est. Cost $92.88 Unrealized -15.1%
MLKN Herman Miller Inc 0.0%
Value ($000) $3,700 Shares 156,731 Est. Cost $19.62 Unrealized -1.5%
PEP Pepsico Inc 0.0%
Value ($000) $3,131 Shares 23,675 Est. Cost $57.29 Unrealized +93.4%
FMX Fomento Economico Mex Sp ADR 0.0%
Value ($000) $3,131 Shares 50,499 Est. Cost $97.74 Unrealized
UNP Union Pac Corp 0.0%
Value ($000) $2,841 Shares 16,802 Est. Cost $134.76 Unrealized +5.0%
DANOY Danone ADR 0.0%
Value ($000) $2,692 Shares 194,640 Est. Cost $13.91 Unrealized
Anheuser-Busch InBev SA Restri 0.0%
Value ($000) $2,541 Shares 51,578 Est. Cost $107.54 Unrealized
KO Coca-Cola 0.0%
Value ($000) $2,353 Shares 52,672 Est. Cost $27.86 Unrealized +39.0%
LRLCF Loreal SA 0.0%
Value ($000) $2,189 Shares 6,821 Est. Cost $243.03 Unrealized +16.6%
COCXF Lindt & Spruengli AG - Reg 0.0%
Value ($000) $2,148 Shares 25 Est. Cost $64939.90 Unrealized +19.6%
GOOGL Alphabet Inc Cl A 0.0%
Value ($000) $2,075 Shares 1,463 Est. Cost $55.03 Unrealized +21.6%
UNA Unilever NV 0.0%
Value ($000) $2,070 Shares 39,000 Est. Cost $61.00 Unrealized
PNC PNC Bank Corp 0.0%
Value ($000) $1,787 Shares 16,988 Est. Cost $52.43 Unrealized +63.9%
HEINY Heineken NV Spons ADR 0.0%
Value ($000) $1,689 Shares 36,647 Est. Cost $41.00 Unrealized
COST Costco Whsl Corp 0.0%
Value ($000) $1,643 Shares 5,419 Est. Cost $178.39 Unrealized +56.5%
Eaton Vance Sr Income TR SF 0.0%
Value ($000) $1,633 Shares 306,404 Est. Cost $6.70 Unrealized
Pernod-Ricard SA-Unspon ADR 0.0%
Value ($000) $1,509 Shares 47,973 Est. Cost $27.30 Unrealized
Reckitt Benckiser Group PLC 0.0%
Value ($000) $1,263 Shares 13,755 Est. Cost $84.64 Unrealized
ABBV AbbVie Inc 0.0%
Value ($000) $1,236 Shares 12,594 Est. Cost $29.78 Unrealized +136.8%
FULT Fulton Finl Corp 0.0%
Value ($000) $1,235 Shares 117,274 Est. Cost $10.07 Unrealized -15.8%
BAC Bank Amer Corp 0.0%
Value ($000) $1,163 Shares 48,975 Est. Cost $11.08 Unrealized +85.6%
JCDXF JC Decaux SA ACT 0.0%
Value ($000) $1,120 Shares 60,250 Est. Cost $38.47 Unrealized -48.9%
ABT Abbott Labs 0.0%
Value ($000) $1,080 Shares 11,810 Est. Cost $30.98 Unrealized +164.5%
CFRUY Compagnie Financiere Richemont 0.0%
Value ($000) $1,022 Shares 160,211 Est. Cost $7.79 Unrealized
DD Dupont De Nemours Inc 0.0%
Value ($000) $994 Shares 18,714 Est. Cost $25.41 Unrealized -31.4%
CVX Chevron Corp 0.0%
Value ($000) $813 Shares 9,107 Est. Cost $71.10 Unrealized -1.8%
LVMHF LVMH Moet Hennessy Louis Vuitt 0.0%
Value ($000) $786 Shares 1,793 Est. Cost $378.60 Unrealized -4.0%
CABJF Carlsberg B A/S 0.0%
Value ($000) $774 Shares 5,859 Est. Cost $107.66 Unrealized 0.0%
DOW Dow Inc 0.0%
Value ($000) $755 Shares 18,522 Est. Cost $34.73 Unrealized -22.7%
AAPL Apple Computer Inc 0.0%
Value ($000) $742 Shares 2,035 Est. Cost $43.30 Unrealized +73.4%
MSFT Microsoft Corp 0.0%
Value ($000) $701 Shares 3,445 Est. Cost $31.20 Unrealized +454.7%
DIS Disney Walt Productions 0.0%
Value ($000) $570 Shares 5,113 Est. Cost $68.62 Unrealized +57.2%
WMT Wal Mart Stores Inc 0.0%
Value ($000) $549 Shares 4,580 Est. Cost $19.84 Unrealized +91.8%
LAMR Lamar Advertising Co-A 0.0%
Value ($000) $542 Shares 8,125 Est. Cost $54.56 Unrealized
MTB M & T Bk Corp 0.0%
Value ($000) $464 Shares 4,458 Est. Cost $127.08 Unrealized -30.9%
MCD McDonalds Corp 0.0%
Value ($000) $433 Shares 2,345 Est. Cost $71.80 Unrealized +124.2%
CTVA Corteva Inc 0.0%
Value ($000) $421 Shares 15,715 Est. Cost $25.01 Unrealized -2.6%
GHC Graham Holdings Co 0.0%
Value ($000) $399 Shares 1,163 Est. Cost $331.53 Unrealized 0.0%
TFC Truist Financial Corp 0.0%
Value ($000) $391 Shares 10,402 Est. Cost $40.89 Unrealized -32.2%
Royal Dutch Shell PLC ADR A 0.0%
Value ($000) $310 Shares 9,496 Est. Cost $64.36 Unrealized
MRK Merck Inc 0.0%
Value ($000) $304 Shares 3,926 Est. Cost $58.41 Unrealized +7.6%
CABO Cable One Inc 0.0%
Value ($000) $298 Shares 168 Est. Cost $1657.19 Unrealized 0.0%
ASHTF Ashtead Group PLC 0.0%
Value ($000) $294 Shares 8,750 Est. Cost $25.65 Unrealized 0.0%
LTGIF LT Group Inc 0.0%
Value ($000) $245 Shares 1,525,000 Est. Cost $0.31 Unrealized
Pioneer Nat Res 0.0%
Value ($000) $244 Shares 2,500 Est. Cost $97.60 Unrealized
DHR Danaher Corp 0.0%
Value ($000) $236 Shares 1,333 Est. Cost $140.03 Unrealized 0.0%
ORCL Oracle Corp 0.0%
Value ($000) $221 Shares 4,000 Est. Cost $48.99 Unrealized 0.0%
RHHVF Roche Holding AG 0.0%
Value ($000) $220 Shares 635 Est. Cost $266.67 Unrealized +30.1%
Hostess Brands Inc Wts Exp 11/ 0.0%
Value ($000) $215 Shares 250,000 Est. Cost $1.44 Unrealized
Cir SPA 0.0%
Value ($000) $117 Shares 251,250 Est. Cost $0.46 Unrealized
PHJMF Hanjaya Mandala Sampoerna 0.0%
Value ($000) $115 Shares 1,000,000 Est. Cost $0.28 Unrealized -60.1%
BOIVF Bollore 0.0%
Value ($000) $42 Shares 13,500 Est. Cost $5.05 Unrealized -46.8%