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Tom Russo

Gardner Russo & Quinn LLC

Period:  Q3, 2024
Filed Date:  Nov 13, 2024
Reported Date:  Sep 30, 2024
No. of Stocks:  77
Portfolio Value:  9.74B
SEC Reference
Holding
Activity
Stock% of portfoliioActivitySharesValueRecent Price

BRK-A - Berkshire hathaway inc-cl a

14.510%Reduced 3.26%20451.41B$691180.000

GOOG - Alphabet inc

10.287%Reduced 3.48%5.99M1.00B$167.190

MA - Mastercard inc

10.196%Reduced 2.19%2.01M993.18M$493.800

CFRHF - Compagnie financiere richemont sa

7.342%Reduced 3.44%4.51M715.20M$158.615

NSRGY - Nestle sa-spons adr

7.189%Reduced 4.19%6.96M700.29M$100.670

PM - Philip morris international inc

6.713%Reduced 1.46%5.39M653.92M$121.400

BRK-B - Berkshire hathaway inc-cl b

6.345%Reduced 3.41%1.34M618.08M$460.260
Heineken holding nv
6.340%Add 2.26%8.16M617.64M$75.668

NFLX - Netflix inc

5.329%Reduced 6.42%731.838K519.07M$709.270

PDRDF - Pernod ricard sa

5.050%Reduced 1.66%3.25M491.91M$151.336

MLM - Martin marietta materials inc

4.145%Reduced 1.83%750.072K403.73M$538.250
Ashtead group plc
3.941%Reduced 2.22%4.95M383.85M$77.611

JPM - Jpmorgan chase & co

3.119%Reduced 3.49%1.44M303.79M$210.860

UBER - Uber technologies inc

2.930%Add 4.19%3.80M285.41M$75.160

CMCSA - Comcast corp

1.273%Reduced 3.10%2.97M124.05M$41.770

BF-A - Brown-forman corp-class a

1.050%Reduced 2.02%2.13M102.25M$48.080

DASH - Doordash, inc.

1.033%Reduced 1.55%705.267K100.66M$142.730

V - Visa inc

0.749%Reduced 6.10%265.461K72.99M$274.950

BF-B - Brown-forman corp-class b

0.443%Reduced 1.56%877.885K43.19M$49.200

BUDFF - Anheuser-busch inbev sa

0.271%Reduced 9.74%398.625K26.42M$66.271

WFC - Wells fargo & co

0.233%Reduced 15.95%402.32K22.73M$56.490

XOM - Exxon mobil corp

0.227%Add 4.27%188.233K22.06M$117.220

MO - Altria group inc

0.151%Add 0.98%289.098K14.76M$51.040

MKL - Markel group inc.

0.145%Reduced 6.27%901614.14M$1568.580

CR - Crane co

0.101%Reduced 3.93%62.356K9.87M$158.280

UNP - Union pacific corp

0.062%Add 0.52%24.42K6.02M$246.480
Davide campari-milano nv
0.061%Add 3.88%703.377K5.97M$8.482

VMC - Vulcan materials co

0.060%Reduced 30.16%23.481K5.88M$250.430

PG - Procter & gamble co

0.056%Reduced 2.28%31.277K5.42M$173.200

COST - Costco wholesale corp

0.049%Reduced 1.00%54224.81M$886.560

DOV - Dover corp

0.045%Reduced 1.39%23.101K4.43M$191.740

AXP - American express co

0.043%Reduced 4.57%15.341K4.16M$271.200
Nestle sa-reg
0.041%Reduced 0.14%40.081K4.04M$100.717

MKC - Mccormick & company inc

0.036%Reduced 1.15%42.82K3.52M$82.300

GOOGL - Alphabet inc

0.035%Add 0.39%20.436K3.39M$165.850
Carlsberg b a/s
0.029%Reduced 3.85%23.45K2.80M$119.410
Loreal sa
0.027%Reduced 1.23%57692.59M$448.708

SWZ - Swiss helvetia fund inc

0.026%Add 1.43%283.35K2.54M$8.950

ABBV - Abbvie inc

0.025%12.51K2.47M$197.480
Heineken nv
0.023%25.441K2.26M$88.882
Lindt & spruengli ag - reg
0.022%Reduced 10.53%172.17M$127793.235

MSFT - Microsoft corp

0.022%Reduced 3.84%50052.15M$430.300

PEP - Pepsico inc

0.021%Reduced 1.00%12.242K2.08M$170.054

HRL - Hormel foods corp /de/

0.017%Reduced 7.97%53.091K1.68M$31.700

FULT - Fulton financial corp

0.015%Reduced 28.94%81.228K1.47M$18.130

AAPL - Apple inc

0.015%Reduced 7.72%62741.46M$233.000

ABT - Abbott laboratories

0.013%11.51K1.31M$114.010

CFRUY - Compagnie financiere richemont sa

0.011%Add 0.30%66.34K1.05M$15.862

KO - Coca-cola co

0.011%Reduced 0.34%14.53K1.04M$71.860

PNC - Pnc financial services group inc

0.010%Reduced 23.82%5350988.948K$184.850

WMT - Walmart inc

0.009%10.365K836.974K$80.750

OUT - Outfront media inc

0.008%Reduced 14.99%45.007K827.229K$18.380
Heineken holding nv adr
0.008%Add 4.67%21.255K804.162K$37.834

LAMR - Lamar advertising co/new

0.008%Reduced 0.02%5974798.126K$133.600

PRNDY - Pernod ricard sa

0.007%23.057K697.871K$30.267

CVX - Chevron corp

0.007%Reduced 4.34%4449655.19K$147.267

ORCL - Oracle corp

0.006%3475592.14K$170.400

TFC - Truist financial corp

0.004%Reduced 16.77%9546408.3K$42.772
Ashtead group plc adr
0.004%1253388.983K$310.441

DIS - Walt disney co

0.004%Reduced 4.92%3885373.711K$96.193

FMX - Fomento economico mexicano sab de cv

0.004%Reduced 26.81%3641359.403K$98.710

CTVA - Corteva, inc.

0.004%Add 0.30%6070356.857K$58.790

MRK - Merck & co inc

0.004%Reduced 10.42%3087350.548K$113.556

MDLZ - Mondelez international inc

0.003%4400324.148K$73.670
Lt group inc
0.003%1.77M317.386K$0.179

DGEAF - Diageo plc

0.003%8452295.104K$34.915
Reckitt benckiser group plc
0.003%Reduced 8.64%4230259.695K$61.394
Hanjaya mandala sampoerna
0.003%5.00M250.991K$0.050

HEINY - Heineken nv-spn adr

0.002%5255233.537K$44.441

DHR - Danaher corp

0.002%Buy819227.698K$278.020

UNM - Unum group

0.002%Reduced 6.17%3800225.872K$59.440

CSL - Carlisle companies inc

0.002%500224.875K$449.750

MCD - Mcdonald's corp

0.002%Reduced 41.10%705214.68K$304.511

TT - Trane technologies plc

0.002%Buy540209.914K$388.730

BP - Bp plc

0.002%Add 0.92%6602207.243K$31.391
Cir spa
0.002%251.25K160.674K$0.639
Davide campari-milano adr
0.001%13.65K115.779K$8.482