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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 (2016Q3)
Original 13F HR (0000860643-16-000010) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 Lindt & Spruengli AG - Reg 34 2,326 0.02%
2 ALLEGHANY CORP 421 221 0.00%
3 A P Moller-Maersk A/S 559 785 0.01%
4 O'Reilly Automotive Inc 1,100 308 0.00%
5 3M Co 1,525 269 0.00%
6 Alphabet Inc Cap Stock Cl A 1,587 1,276 0.01%
7 ALPHABET INC. CLASS C 1,704 1,325 0.01%
8 CARLISLE COS INC 2,500 256 0.00%
9 UNION PAC CORP 2,510 245 0.00%
10 PIONEER NAT RES CO 2,700 501 0.00%
11 Groupe Danone 3,575 265 0.00%
12 MCDONALDS CORP 3,630 419 0.00%
13 ConocoPhillips 4,888 212 0.00%
14 VULCAN MATLS CO 4,900 557 0.00%
15 DISNEY WALT CO 4,903 455 0.00%
16 BERKSHIRE HATHAWAY INC DEL 4,984 1,077,640 8.97%
17 SCHLUMBERGER LTD 5,300 417 0.00%
18 BRITISH AMERN TOB PLC 5,496 702 0.01%
19 AMERICAN INTL GROUP INC 6,000 356 0.00%
20 COSTCO WHSL CORP NEW 6,516 994 0.01%
21 MATTEL INC 6,625 201 0.00%
22 Loreal SA 6,675 1,261 0.01%
23 GENERAL ELECTRIC CO 9,246 274 0.00%
24 Goldman Sachs Group Inc 9,393 1,515 0.01%
25 CENTERSTATE BANKS INC 10,004 177 0.00%
26 INTERNATIONAL BUSINESS MACHS 10,749 1,707 0.01%
27 NIELSEN HLDGS PLC 10,986 589 0.00%
28 MARKEL CORP 11,987 11,133 0.09%
29 HEARTLAND EXPRESS INC COM 12,499 236 0.00%
30 LAMAR ADVERTISING CO NEW CL A 13,985 913 0.01%
31 PZ Cussons PLC 15,000 71 0.00%
32 ABBOTT LABS 16,400 694 0.01%
33 ABBVIE INC 17,106 1,079 0.01%
34 Pargesa Holding AG - B 17,401 1,195 0.01%
35 KRAFT HEINZ CO 21,450 1,920 0.02%
36 BIC 21,725 3,214 0.03%
37 WAL-MART STORES INC 22,775 1,643 0.01%
38 PNC FINL SVCS GROUP INC 23,810 2,145 0.02%
39 Indivior PLC 27,527 110 0.00%
40 Reckitt Benckiser Group PLC 29,537 2,787 0.02%
41 Bollore 30,000 104 0.00%
42 MCCORMICK & CO INC 35,005 3,498 0.03%
43 CHEVRON CORP NEW 35,542 3,658 0.03%
44 Swatch Group AG/The 36,650 519 0.00%
45 PEPSICO INC 37,062 4,031 0.03%
46 Unilever NV 37,500 1,731 0.01%
47 DU PONT E I DE NEMOURS & CO 37,687 2,524 0.02%
48 BB&T CORP 37,787 1,425 0.01%
49 Heineken NV ADR (Spon) 38,802 1,707 0.01%
50 Nestle SA Nom 41,310 3,262 0.03%
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