Dark
Light
System
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 (2016Q2)
Original 13F HR (0000860643-16-000009) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 Lindt & Spruengli AG - Reg 34 2,429 0.02%
2 ALLEGHANY CORP 421 231 0.00%
3 A P Moller-Maersk A/S 576 722 0.01%
4 O'Reilly Automotive Inc 1,100 298 0.00%
5 3M Co 1,525 267 0.00%
6 Alphabet Inc Cap Stock Cl A 1,587 1,117 0.01%
7 GENERAL DYNAMICS CORP 1,600 223 0.00%
8 ALPHABET INC. CLASS C 1,704 1,179 0.01%
9 JOHNSON & JOHNSON 2,050 249 0.00%
10 UNION PAC CORP 2,510 219 0.00%
11 CARLISLE COS INC 2,700 285 0.00%
12 PIONEER NAT RES CO 2,700 408 0.00%
13 Praxair Inc 2,900 326 0.00%
14 Groupe Danone 3,575 252 0.00%
15 MCDONALDS CORP 3,640 438 0.00%
16 ConocoPhillips 4,888 213 0.00%
17 DISNEY WALT CO 4,903 480 0.00%
18 BERKSHIRE HATHAWAY INC DEL 4,999 1,084,658 9.08%
19 ORACLE CORPORATION 5,000 205 0.00%
20 BRITISH AMERN TOB PLC 5,516 714 0.01%
21 BP PLC 5,696 202 0.00%
22 US BANCORP DEL 6,000 242 0.00%
23 AMERICAN INTL GROUP INC 6,000 317 0.00%
24 COSTCO WHSL CORP NEW 6,516 1,023 0.01%
25 MATTEL INC 6,625 207 0.00%
26 Loreal SA 6,725 1,285 0.01%
27 GENERAL ELECTRIC CO 9,246 291 0.00%
28 Goldman Sachs Group Inc 9,393 1,396 0.01%
29 CENTERSTATE BANKS INC 10,004 158 0.00%
30 NIELSEN HLDGS PLC 10,986 571 0.00%
31 INTERNATIONAL BUSINESS MACHS 11,274 1,711 0.01%
32 MARKEL CORP 12,272 11,693 0.10%
33 HEARTLAND EXPRESS INC COM 12,499 217 0.00%
34 LAMAR ADVERTISING CO NEW CL A 14,660 972 0.01%
35 Anheuser-Busch InBev 15,000 1,960 0.02%
36 PZ Cussons PLC 15,000 66 0.00%
37 PNC FINL SVCS GROUP INC 16,210 1,319 0.01%
38 ABBOTT LABS 16,400 645 0.01%
39 ABBVIE INC 17,106 1,059 0.01%
40 Pargesa Holding AG - B 17,401 1,147 0.01%
41 PFIZER INC 19,900 701 0.01%
42 KRAFT HEINZ CO 21,450 1,898 0.02%
43 BIC 21,975 3,099 0.03%
44 WAL-MART STORES INC 26,675 1,948 0.02%
45 Indivior PLC 27,527 92 0.00%
46 Reckitt Benckiser Group PLC 29,837 2,987 0.03%
47 Bollore 30,000 102 0.00%
48 FULTON FINL CORP PA 34,930 472 0.00%
49 PEPSICO INC 35,148 3,724 0.03%
50 Swatch Group AG/The 36,650 532 0.00%
Page 1 of 3