← All Tracked Holdings
Gardner Russo & Quinn LLC
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| Alphabet Inc Cl C | Common | 12.0658% | 11.3117% | +0.75% | |
| Berkshire Hathaway Inc Cl A | Common | 12.0140% | 12.3405% | -0.33% | |
| Philip Morris International In | Common | 9.1831% | 8.9616% | +0.22% | |
| Mastercard Inc Cl A | Common | 8.7599% | 9.1457% | -0.39% | |
| Compagnie Financiere Richemont | Common | 8.6676% | 6.9959% | +1.67% | |
| Heineken Holding NV | Common | 7.6143% | 7.5723% | +0.04% | |
| Nestle SA Sponsored ADR | ADR | 6.1146% | 6.3938% | -0.28% | |
| Berkshire Hathaway Inc Cl B | Common | 6.0510% | 6.2629% | -0.21% | |
| Sunbelt Rentals Holdings Inc | Common | 4.9431% | 4.6342% | +0.31% | |
| Netflix Inc | Common | 4.5676% | 6.3494% | -1.78% | |
| Martin Marietta Materials | Common | 4.5574% | 4.9569% | -0.40% | |
| Uber Technologies Inc | Common | 4.1101% | 4.3798% | -0.27% | |
| Eurofins Scientific | Common | 3.5953% | 2.6312% | +0.96% | |
| Doordash Inc Cl A | Common | 2.4521% | 1.7694% | +0.68% | |
| Pernod Ricard | Common | 1.9233% | 2.1595% | -0.24% | |
| Comcast Corp New Cl A | Common | 0.6033% | 0.7614% | -0.16% | |
| Brown-Forman Corp Cl A | Common | 0.4898% | 0.5196% | -0.03% | |
| Visa Inc Cl A | Common | 0.3354% | 0.3337% | +0.00% | |
| Exxon Mobil Corp | Common | 0.2775% | 0.0000% | +0.28% | |
| Brown-Forman Corp Cl B | Common | 0.1909% | 0.2053% | -0.01% | |
| Anheuser-Busch InBev SA | Common | 0.1594% | 0.1490% | +0.01% | |
| Altria Group Inc | Common | 0.1198% | 0.1277% | -0.01% | |
| Crane Company | Common | 0.1098% | 0.0938% | +0.02% | |
| Markel Corp | Common | 0.0933% | 0.1116% | -0.02% | |
| J.P. Morgan Chase | Common | 0.0906% | 0.5152% | -0.42% | |
| Union Pac Corp | Common | 0.0787% | 0.0789% | -0.00% | |
| Dover Corp | Common | 0.0474% | 0.0469% | +0.00% | |
| Alphabet Inc Cl A | Common | 0.0445% | 0.0393% | +0.01% | |
| Costco Whsl Corp | Common | 0.0356% | 0.0542% | -0.02% | |
| AbbVie Inc | Common | 0.0350% | 0.0318% | +0.00% | |
| Warby Parker Inc Cl A | Common | 0.0272% | 0.0198% | +0.01% | |
| Vulcan Materials | Common | 0.0240% | 0.0233% | +0.00% | |
| Levi Strauss & Co Cl A | Common | 0.0233% | 0.0180% | +0.01% | |
| ALK Abello A/S | Common | 0.0222% | 0.0183% | +0.00% | |
| McCormick Inc | Common | 0.0215% | 0.0229% | -0.00% | |
| De'Longhi | Common | 0.0203% | 0.0159% | +0.00% | |
| Lindt & Spruengli AG - Reg | Common | 0.0200% | 0.0251% | -0.01% | |
| SSP Group | Common | 0.0195% | 0.0190% | +0.00% | |
| American Express | Common | 0.0194% | 0.0231% | -0.00% | |
| Demant A/S | Common | 0.0188% | 0.0144% | +0.00% | |
| Loreal SA | Closed-end fund | 0.0182% | 0.0176% | +0.00% | |
| Fielmann | Common | 0.0181% | 0.0195% | -0.00% | |
| Konecranes | Common | 0.0181% | 0.0199% | -0.00% | |
| Rational AG | Common | 0.0180% | 0.0186% | -0.00% | |
| Fluidra | Common | 0.0178% | 0.0188% | -0.00% | |
| Lotus Bakeries | Common | 0.0171% | 0.0152% | +0.00% | |
| Microsoft Corp | Common | 0.0150% | 0.0154% | -0.00% | |
| Apple Inc | Common | 0.0149% | 0.0142% | +0.00% | |
| Carlsberg B A/S | Common | 0.0149% | 0.0144% | +0.00% | |
| Sunbelt Rentals Holdings ORD | Common | 0.0149% | 0.0134% | +0.00% | |
| Heineken NV | Common | 0.0143% | 0.0136% | +0.00% | |
| Puig Brands | Common | 0.0140% | 0.0156% | -0.00% | |
| Pepsico Inc | Common | 0.0138% | 0.0168% | -0.00% | |
| Davide Campari-Milano NV | Common | 0.0136% | 0.0168% | -0.00% | |
| Kalmar Oyj B | Common | 0.0135% | 0.0159% | -0.00% | |
| Yeti Holdings Inc | Common | 0.0133% | 0.0103% | +0.00% | |
| Nestle SA-REG | Common | 0.0128% | 0.0128% | +0.00% | |
| H&M | Common | 0.0124% | 0.0138% | -0.00% | |
| Fulton Finl Corp | Common | 0.0120% | 0.0117% | +0.00% | |
| JBT Marel Corp | Common | 0.0118% | 0.0109% | +0.00% | |
| Abbott Labs | Common | 0.0117% | 0.0139% | -0.00% | |
| Electrolux Professional | Common | 0.0113% | 0.0143% | -0.00% | |
| Coca-Cola | Common | 0.0112% | 0.0117% | -0.00% | |
| Procter & Gamble | Common | 0.0108% | 0.0157% | -0.00% | |
| Wal Mart Stores Inc | Common | 0.0107% | 0.0142% | -0.00% | |
| Herc Holdings Inc | Common | 0.0104% | 0.0076% | +0.00% | |
| Lamar Advertising Co-A | REIT | 0.0094% | 0.0080% | +0.00% | |
| Zalando SE | Common | 0.0091% | 0.0078% | +0.00% | |
| FB Bancorp Inc | Common | 0.0084% | 0.0081% | +0.00% | |
| Wells Fargo | Common | 0.0069% | 0.0070% | -0.00% | |
| Total Return Securities Fund | Closed-end fund | 0.0065% | 0.0068% | -0.00% | |
| Hormel Foods Corp | Common | 0.0051% | 0.0051% | +0.00% | |
| Outfront Media Inc | REIT | 0.0050% | 0.0042% | +0.00% | |
| LT Group Inc | Common | 0.0048% | 0.0050% | -0.00% | |
| Chevron Corp | Common | 0.0046% | 0.0060% | -0.00% | |
| Oracle Corp | Common | 0.0045% | 0.0062% | -0.00% | |
| Unum Group | Common | 0.0035% | 0.0033% | +0.00% | |
| Caterpillar Inc | Common | 0.0032% | 0.0038% | -0.00% | |
| Johnson & Johnson | Common | 0.0032% | 0.0038% | -0.00% | |
| McDonalds Corp | Common | 0.0029% | 0.0035% | -0.00% | |
| Disney Walt Productions | Common | 0.0027% | 0.0029% | -0.00% | |
| Amazon.com Inc | Common | 0.0025% | 0.0025% | +0.00% | |
| Merck Inc | Common | 0.0024% | 0.0030% | -0.00% | |
| Cofide SPA | Common | 0.0022% | 0.0023% | -0.00% | |
| Hanjaya Mandala Sampoerna | Common | 0.0021% | 0.0025% | -0.00% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| Exxon Mobil Corp | Common | Q1 2026 | |
| Generac Holdings Inc | Common | Q1 2026 | |
| Ashtead Group PLC | Common | Q4 2025 | |
| Diageo PLC | Common | Q4 2025 | |
| Hyatt Hotels Corp Cl A | Common | Q4 2025 | |
| I B M | Common | Q4 2025 | |
| PNC Bank Corp | Common | Q4 2025 | |
| Deliveroo PLC | Common | Q3 2025 | |
| Fomento Economico Mex Sponsore | ADR | Q3 2025 | |
| Truist Financial Corp | Common | Q3 2025 | |
| Ralph Lauren Corp Cl A | Common | Q2 2025 | |
| BP PLC ADR | ADR | Q1 2025 | |
| Heineken Holding NV ADR | Common | Q1 2025 | |
| Compagnie Financiere Richemont | ADR | Q4 2024 | |
| Mondelez International Inc | Common | Q4 2024 | |
| Ashtead Group PLC ADR | Common | Q3 2024 | |
| Carlisle Inc | Common | Q3 2024 | |
| Cir SPA | Common | Q3 2024 | |
| Corteva Inc | Common | Q3 2024 | |
| Danaher Corp | Common | Q3 2024 | |
| Davide Campari-Milano ADR | Common | Q3 2024 | |
| Heineken NV Sponsored ADR | Common | Q3 2024 | |
| Outfront Media Inc | REIT | Q3 2024 | |
| Pernod-Ricard SA Unsponsored A | Common | Q3 2024 | |
| Reckitt Benckiser Group PLC | Common | Q3 2024 | |
| Trane Technologies PLC | Common | Q3 2024 | |
| Dow Inc | Common | Q2 2024 | |
| Dupont De Nemours Inc | Common | Q2 2024 | |
| Burnham Hldgs Inc Cl A | Common | Q1 2024 | |
| Cable One Inc | Common | Q1 2024 | |
| Danone ADR | ADR | Q1 2024 | |
| LVMH Moet Hennessy Louis Vuitt | Common | Q1 2024 | |
| LVMH Moet Hennessy Louis Vuitt | Common | Q1 2024 | |
| Unilever PLC ADR | Common | Q1 2024 | |
| Graham Holdings Co | Common | Q4 2023 | |
| Pioneer Nat Res | Common | Q4 2023 | |
| JC Decaux SA ACT | Common | Q3 2023 | |
| Unilever PLC | Common | Q2 2023 | |
| Compagnie Financiere Richemont | WTS | Q1 2023 | |
| Crane Holdings | Common | Q1 2023 | |
| MillerKnoll Inc | Common | Q4 2022 | |
| Swedish Match AB | Common | Q3 2022 | |
| Alibaba Group Hldg Ltd Sponsor | ADR | Q2 2022 | |
| Alleghany Corp | Common | Q2 2022 | |
| Crane | Common | Q1 2022 | |
| Kraft Heinz Co | Common | Q1 2022 | |
| Nike Inc - Cl B | Common | Q4 2021 | |
| Sherwin-Williams | Common | Q4 2021 | |
| Starbucks Corp | Common | Q4 2021 | |
| Anheuser-Busch InBev ADR | ADR | Q3 2021 | |
| Anheuser-Busch InBev SA Restri | Common | Q3 2021 | |
| Eaton Vance Sr Income TR SF | Closed-end fund | Q2 2021 | |
| Pernod-Ricard SA-Unspon ADR | Common | Q2 2021 | |
| Bollore | Common | Q1 2021 | |
| Chemours Co | Common | Q1 2021 | |
| Hostess Brands Inc Wts Exp 11/ | WTS | Q1 2021 | |
| Swedish Match AB | Common | Q1 2021 | |
| Diageo PLC Sponsored ADR | ADR | Q4 2020 | |
| M & T Bk Corp | Common | Q4 2020 | |
| Royal Dutch Shell PLC ADR A | Common | Q4 2020 | |
| Unilever NV | Common | Q3 2020 | |
| Unilever NV ADR | NY Reg Shares | Q3 2020 | |
| Bank Amer Corp | Common | Q2 2020 | |
| Roche Holding AG | Common | Q2 2020 | |
| Coty Inc-CL A | Common | Q1 2020 | |
| Davide Campari-Milano SPA | Common | Q1 2020 | |
| O Reilly Automotive Inc | Common | Q1 2020 | |
| Pargesa Holding AG - B | Common | Q1 2020 | |
| The Swatch Group AG ADR | Common | Q1 2020 | |
| The Swatch Group AG-BR | Common | Q1 2020 | |
| American Intl Group Inc | Common | Q4 2019 | |
| BIC | Common | Q4 2019 | |
| Cir SPA | Common | Q4 2019 | |
| Shiseido Co Ltd | Common | Q4 2019 | |
| Swedish Match AB Unspon ADR | Common | Q4 2019 | |
| US Bancorp | Common | Q4 2019 | |
| BB&T Corp | Common | Q3 2019 | |
| Groupe Danone | Common | Q3 2019 | |
| PZ Cussons PLC | Common | Q3 2019 | |
| 3M Company | Common | Q1 2019 | |
| DowDupont Inc | Common | Q1 2019 | |
| Unilever NV | Common | Q1 2019 | |
| Apergy Corp | Common | Q4 2018 | |
| Conocophillips | Common | Q3 2018 | |
| M&T Bank Corp Wts Exp 12/23/1 | WTS | Q3 2018 | |
| Nielsen Holdings PLC ORD | Common | Q3 2018 | |
| British American Tobacco PLC | Common | Q2 2018 | |
| Centerstate BKS FLA Inc | Common | Q2 2018 | |
| JP Morgan Chase & Co WTS Exp 1 | Common | Q2 2018 | |
| Schlumberger LTD | Common | Q2 2018 | |
| Wells Fargo WTS Exp 10/28/18 | Common | Q2 2018 | |
| A P Moller-Maersk A/S | Common | Q1 2018 | |
| British Amern Tob PLC ADR | ADR | Q1 2018 | |
| Indivior PLC | Common | Q1 2018 | |
| A T & T Inc | Common | Q4 2017 | |
| ACNB Corp | Common | Q4 2017 | |
| Anthem Inc | Common | Q4 2017 | |
| Bank Mutual Corp | Common | Q4 2017 | |
| Bank of America Corp 7.2500 C | Preferred | Q4 2017 | |
| Bank of America Corp WTS Exp 1 | Common | Q4 2017 | |
| Bank of New York Mellon | Common | Q4 2017 | |
| Bayerische Motoren Werke AG | Common | Q4 2017 | |
| Boeing | Common | Q4 2017 | |
| Campbell Soup | Common | Q4 2017 | |
| Canadian Natl Railway Co | Common | Q4 2017 | |
| Celgene Corp | Common | Q4 2017 | |
| Citigroup Inc A WTS Exp 1/4/19 | Common | Q4 2017 | |
| Colgate Palmolive | Common | Q4 2017 | |
| Constellation Brands Inc | Common | Q4 2017 | |
| CSX Corp | Common | Q4 2017 | |
| Daily Journal Corp | Common | Q4 2017 | |
| Daimler | Common | Q4 2017 | |
| Deere & Co | Common | Q4 2017 | |
| Essilor International | Common | Q4 2017 | |
| Estee Lauder Cos Inc Cl A | Common | Q4 2017 | |
| Fastenal | Common | Q4 2017 | |
| FedEx Corp | Common | Q4 2017 | |
| Fortive Corp | Common | Q4 2017 | |
| Franklin Resources Inc | Common | Q4 2017 | |
| Gannet Co Inc | Common | Q4 2017 | |
| General Electric | Common | Q4 2017 | |
| Genesee & Wyo Inc Cl A | Common | Q4 2017 | |
| Hain Celestial Group Inc | Common | Q4 2017 | |
| Hasbro Inc | Common | Q4 2017 | |
| Heartland Express Inc | Common | Q4 2017 | |
| Hershey Foods Corp | Common | Q4 2017 | |
| Home Depot Inc | Common | Q4 2017 | |
| Ingersoll-Rand PLC | Common | Q4 2017 | |
| John Wiley & Son Inc Cl A | Common | Q4 2017 | |
| Knowles Corp | Common | Q4 2017 | |
| Lockheed Martin Corp | Common | Q4 2017 | |
| Lowes Inc | Common | Q4 2017 | |
| Luxottica Group SPA ADR | Common | Q4 2017 | |
| Manpowergroup | Common | Q4 2017 | |
| Mattel Inc | Common | Q4 2017 | |
| McClatchy Company Cl A | Common | Q4 2017 | |
| McKesson HBOC Inc | Common | Q4 2017 | |
| Micropore Inc C CV PFD | CONV | Q4 2017 | |
| Mirant Corp Escrow Shares | Common | Q4 2017 | |
| Mohawk Inds Inc | Common | Q4 2017 | |
| Monsanto | Common | Q4 2017 | |
| Murphy Oil Corp | Common | Q4 2017 | |
| Murphy USA Inc | Common | Q4 2017 | |
| Mylan NV | Common | Q4 2017 | |
| Newell Brands Inc | Common | Q4 2017 | |
| Nextera Energy Inc | Common | Q4 2017 | |
| Northern Trust Corp | Common | Q4 2017 | |
| Novartis AG ADR Sponsored | ADR | Q4 2017 | |
| Pfizer Inc | Common | Q4 2017 | |
| Phillips 66 | Common | Q4 2017 | |
| Pimco Total Return Fund-Inst | Open-end fund | Q4 2017 | |
| Remy Cointreau | Common | Q4 2017 | |
| Rite Aid Corp | Common | Q4 2017 | |
| Roche Holding AG | Common | Q4 2017 | |
| Royal Dutch Shell PLC ADR B | ADR | Q4 2017 | |
| Schibsted A/S CL A | Common | Q4 2017 | |
| Schibsted A/S CL B | Common | Q4 2017 | |
| Scripps Networks Interactive C | Common | Q4 2017 | |
| Shiseido Co Ltd | Common | Q4 2017 | |
| Strauss Group LTD | Common | Q4 2017 | |
| Suncor Energy Inc | Common | Q4 2017 | |
| Templeton Global Bond FD | Open-end fund | Q4 2017 | |
| Tencent Holdings LTD ADR | ADR | Q4 2017 | |
| UGI Corp | Common | Q4 2017 | |
| Vectren Corp | Common | Q4 2017 | |
| Verizon Communications | Common | Q4 2017 | |
| WABCO Holdings Inc | Common | Q4 2017 | |
| Wal-Mart De Mexico S A | Common | Q4 2017 | |
| Walgreens Boots Alliance Inc | Common | Q4 2017 | |
| Wells Fargo 7.5000 Conv Pfd S | Preferred | Q4 2017 | |
| Weyco Group Inc | Common | Q4 2017 | |
| Yoox S P A Shs Prive Di Valore | Common | Q4 2017 | |
| Yum Brands Inc | Common | Q4 2017 | |
| Yum China Holdings, Inc. | Common | Q4 2017 | |
| Du Pont E I De Nemours | Common | Q2 2017 | |
| Goldman Sachs Group Inc | Common | Q3 2016 | |
| SABMiller PLC | Common | Q3 2016 | |
| Anheuser-Busch InBev | Common | Q2 2016 | |
| General Dynamics Corp | Common | Q2 2016 | |
| Praxair Inc | Common | Q2 2016 | |
| Chicago Bridge & Iron Co NV | Common | Q1 2016 | |
| SABMiller PLC Sponsored ADR | Common | Q1 2016 | |
| Precision Castparts Corp | Common | Q4 2015 | |
| Spectrum Brands Hldgs Inc | Common | Q4 2015 | |
| Comcast Corp Special Cl A | Common | Q3 2015 | |
| Pimco High Yield Fun-Instl | Open-end fund | Q3 2015 | |
| Google Inc Cl A | Common | Q2 2015 | |
| Google Inc Cl C | Common | Q2 2015 | |
| Nielsen NV | Common | Q2 2015 | |
| Susquehanna Bancshrs Inc | Common | Q2 2015 | |
| CBS Outdoor Americas Inc | REIT | Q3 2014 | |
| Lamar Advertising Cl A | REIT | Q3 2014 | |
| Progressive Corp Ohio | Common | Q3 2014 | |
| Berner Gruppen | Common | Q2 2014 | |
| NHST Media Group | Common | Q2 2014 | |
| Berner Gruppen PFD | PFD | Q1 2014 | |
| Syngenta AG | Common | Q4 2013 | |
| Leucadia Natl Corp | Common | Q3 2013 | |
| Wal-Mart De Mexico S A | Common | Q3 2013 | |
| Washington Post Cl B | Common | Q3 2013 | |
| Compagnie Financiere Richemont | Common | Q2 2013 | |
| Dominion Res Inc | Common | Q2 2013 | |
| Imperial Tobacco Group PLC | Common | Q2 2013 | |
| Lonrho PLC | Common | Q2 2013 | |
| SPDR Trust Series 1 | ETF | Q2 2013 |