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Institutional Investment Manager
GARDNER RUSSO & QUINN LLC
GARDNER RUSSO & QUINN LLC (CIK: 0000860643) incorporated in Delaware, located at 223 East Chestnut Street, Lancaster, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 110 holdings with a total value of $10,981,013,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ANHEUSER BUSH INBEV SA/NV 5,147,302 578,145,000 5.26%
102 Pernod Ricard 5,296,807 591,333,000 5.39%
103 SABMiller plc ORD - London Sha 11,667,753 611,469,000 5.57%
104 HEINEKEN HLDG NV ORDF 10,729,489 674,220,000 6.14%
105 Compagnie Financiere Richemont 7,914,743 710,970,000 6.47%
106 WELLS FARGO & CO NEW 14,607,509 800,784,000 7.29%
107 PHILIP MORRIS INTL INC 9,873,952 804,233,000 7.32%
108 MASTERCARD INCORPORATE 9,982,281 860,073,000 7.83%
109 NESTLE SA SPONSORED ADR REPSTG 15,379,148 1,129,079,000 10.28%
110 BERKSHIRE HATHAWAY INC DEL 5,060 1,143,560,000 10.41%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860643-15-000001, filed 2015.02.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.