Gardner Russo & Quinn
Global consumer franchises
| Company | Weight | Value | Last quarter |
|---|---|---|---|
| BRK-BBerkshire Hathaway Inc Cl A | 12.4% | $1.0B | Trimmed −3% |
| GOOGLAlphabet Inc Cl C | 11.8% | $993M | Trimmed −4% |
| PMPhilip Morris International In | 9.9% | $837M | Trimmed −3% |
| MAMastercard Inc Cl A | 9.6% | $806M | Trimmed −4% |
| Compagnie Financiere Richemont | 8.2% | $689M | Trimmed −4% |
| HKHHYHeineken Holding NV | 7.5% | $635M | Trimmed −4% |
| BRK-BBerkshire Hathaway Inc Cl B | 6.1% | $516M | Trimmed −4% |
| Nestle SA Sponsored ADR | 5.5% | $464M | Trimmed −4% |
| SUNBSunbelt Rentals Holdings Inc | 4.9% | $412M | Trimmed −5% |
| NFLXNetflix Inc | 4.6% | $388M | Trimmed −2% |
| UBERUber Technologies Inc | 4.0% | $337M | Trimmed −3% |
| Eurofins Scientific | 4.0% | $336M | Trimmed −4% |
| MLMMartin Marietta Materials | 3.9% | $328M | Trimmed −3% |
| DASHDoordash Inc Cl A | 2.5% | $210M | Trimmed −4% |
| Pernod Ricard | 1.8% | $154M | Trimmed −5% |
| CMCSAComcast Corp New Cl A | 0.5% | $45M | Trimmed −5% |
| BF-BBrown-Forman Corp Cl A | 0.5% | $41M | Trimmed −4% |
| VVisa Inc Cl A | 0.3% | $29M | Trimmed −7% |
| Exxon Mobil Corp | 0.3% | $25M | Trimmed −17% |
| BF-BBrown-Forman Corp Cl B | 0.2% | $16M | Trimmed −7% |
| BUDAnheuser-Busch InBev SA | 0.1% | $12M | Trimmed −4% |
| MOAltria Group Inc | 0.1% | $10M | Unchanged |
| CRCrane Company | 0.1% | $9M | Trimmed −5% |
| MKLMarkel Corp | 0.1% | $7M | Unchanged |
| UNPUnion Pac Corp | 0.1% | $7M | Unchanged |
| GOOGLAlphabet Inc Cl A | 0.0% | $4M | Unchanged |
| DOVDover Corp | 0.0% | $4M | Unchanged |
| ABBVAbbVie Inc | 0.0% | $3M | Unchanged |
| Costco Whsl Corp | 0.0% | $3M | Unchanged |
| J.P. Morgan Chase | 0.0% | $3M | Trimmed −65% |
| WRBYWarby Parker Inc Cl A | 0.0% | $2M | Unchanged |
| De'Longhi | 0.0% | $2M | Added +9% |
| Demant A/S | 0.0% | $2M | Unchanged |
| LEVILevi Strauss & Co Cl A | 0.0% | $2M | Added +15% |
| Konecranes | 0.0% | $2M | Unchanged |
| ALK Abello A/S | 0.0% | $2M | Added +13% |
| SSP Group | 0.0% | $2M | Unchanged |
| MKCMcCormick Inc | 0.0% | $2M | Trimmed −3% |
| MSFTMicrosoft Corp | 0.0% | $2M | Trimmed −9% |
| Lotus Bakeries | 0.0% | $2M | Unchanged |
| AAPLApple Inc | 0.0% | $2M | Added +3% |
| Loreal SA | 0.0% | $2M | Trimmed −3% |
| AXPAmerican Express | 0.0% | $1M | Trimmed −5% |
| Lindt & Spruengli AG - Reg | 0.0% | $1M | Unchanged |
| Fielmann | 0.0% | $1M | Unchanged |
| Rational AG | 0.0% | $1M | Unchanged |
| Fluidra | 0.0% | $1M | Unchanged |
| Puig Brands | 0.0% | $1M | Unchanged |
| Davide Campari-Milano NV | 0.0% | $1M | Unchanged |
| SUNBSunbelt Rentals Holdings ORD | 0.0% | $1M | Unchanged |
| VMCVulcan Materials | 0.0% | $1M | Trimmed −26% |
| Carlsberg B A/S | 0.0% | $1M | Trimmed −4% |
| HKHHYHeineken NV | 0.0% | $1M | Unchanged |
| Kalmar Oyj B | 0.0% | $1M | Unchanged |
| PEPPepsico Inc | 0.0% | $1M | Unchanged |
| Abbott Labs | 0.0% | $1M | Unchanged |
| KOCoca-Cola | 0.0% | $1M | Unchanged |
| Electrolux Professional | 0.0% | $1M | Unchanged |
| H&M | 0.0% | $1M | Unchanged |
| Nestle SA-REG | 0.0% | $1M | Unchanged |
| YETIYeti Holdings Inc | 0.0% | $984K | Unchanged |
| PGProcter & Gamble | 0.0% | $928K | Trimmed −2% |
| FULTFulton Finl Corp | 0.0% | $922K | Trimmed −8% |
| Wal Mart Stores Inc | 0.0% | $856K | Trimmed −3% |
| FBLAFB Bancorp Inc | 0.0% | $824K | Unchanged |
| HRIHerc Holdings Inc | 0.0% | $805K | Unchanged |
| LAMRLamar Advertising Co-A | 0.0% | $774K | Unchanged |
| Zalando SE | 0.0% | $722K | Unchanged |
| WFCWells Fargo | 0.0% | $597K | Unchanged |
| SWZTotal Return Securities Fund | 0.0% | $557K | Unchanged |
| CVXChevron Corp | 0.0% | $504K | Unchanged |
| LT Group Inc | 0.0% | $432K | Unchanged |
| ORCLOracle Corp | 0.0% | $373K | Unchanged |
| HRLHormel Foods Corp | 0.0% | $349K | Trimmed −5% |
| DEODiageo PLC | 0.0% | $307K | New |
| UNMUnum Group | 0.0% | $306K | Unchanged |
| JNJJohnson & Johnson | 0.0% | $294K | Unchanged |
| Disney Walt Productions | 0.0% | $262K | Unchanged |
| MRKMerck Inc | 0.0% | $239K | Unchanged |
| AMZNAmazon.com Inc | 0.0% | $233K | Unchanged |
| Cofide SPA | 0.0% | $223K | Unchanged |
| MCDMcDonalds Corp | 0.0% | $219K | Unchanged |
| CATCaterpillar Inc | 0.0% | $215K | Unchanged |
| NVDANvidia Corp | 0.0% | $206K | New |
| Hanjaya Mandala Sampoerna | 0.0% | $175K | Unchanged |