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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 (2015Q4)
Portfolio Summary: 105 holdings with a total value of $11,696,863,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 HEINEKEN HLDG NV ORDF 10,870,043 838,373,000 7.17%
102 PHILIP MORRIS INTL INC 10,565,901 928,848,000 7.94%
103 MASTERCARD INCORPORATE 9,701,294 944,518,000 8.07%
104 BERKSHIRE HATHAWAY INC DEL 5,055 999,879,000 8.55%
105 NESTLE SA SPONSORED ADR REPSTG 15,877,268 1,182,467,000 10.11%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860643-16-000006, filed 2016.02.11).

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.