Gardner Russo & Gardner
Latest statistics and disclosures from Gardner Russo & Quinn's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, GOOG, MA, NSRGY, CFRHF, and represent 50.45% of Gardner Russo & Quinn's stock portfolio.
- Added to shares of these 10 stocks: UBER (+$254M), PDRDF (+$32M), MSFT, WMT, UNP, COST, XOM, UNM, LVMUY, LVMHF.
- Started 3 new stock positions in UNM, UBER, LVMUY.
- Reduced shares in these 10 stocks: BRK.A (-$222M), NFLX (-$175M), GOOG (-$157M), MA (-$136M), MLM (-$105M), JPM (-$78M), BRK.B (-$65M), NSRGY (-$65M), PM (-$63M), CFRHF (-$63M).
- Sold out of its positions in DHR, GHC, PXD, JCDXF.
- Gardner Russo & Quinn was a net seller of stock by $-936M.
- Gardner Russo & Quinn has $9.7B in assets under management (AUM), dropping by 6.27%.
- Central Index Key (CIK): 0000860643
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Portfolio Holdings for Gardner Russo & Quinn
Gardner Russo & Quinn holds 81 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 13.9 | $1.4B | -14% | 2.1k | 634440.00 |
|
| Alphabet Inc Class C cs (GOOG) | 11.0 | $1.1B | -12% | 7.1M | 152.26 |
|
| MasterCard Incorporated (MA) | 10.4 | $1.0B | -11% | 2.1M | 481.57 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 7.9 | $770M | -7% | 7.3M | 106.20 |
|
| Compagnie Financiere Richemont (CFRHF) | 7.3 | $708M | -8% | 4.6M | 152.66 |
|
| Heineken Holding (HKHHF) | 6.5 | $632M | 7.8M | 80.78 |
|
|
| Berkshire Hathaway (BRK.B) | 6.3 | $616M | -9% | 1.5M | 420.52 |
|
| Netflix (NFLX) | 5.4 | $531M | -24% | 874k | 607.33 |
|
| Philip Morris International (PM) | 5.2 | $509M | -11% | 5.6M | 91.62 |
|
| Pernod Ricard eqfor (PDRDF) | 5.0 | $490M | +7% | 3.0M | 161.95 |
|
| Martin Marietta Materials (MLM) | 5.0 | $484M | -17% | 788k | 613.94 |
|
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 3.7 | $365M | -4% | 5.1M | 71.25 |
|
| JPMorgan Chase & Co. (JPM) | 3.5 | $343M | -18% | 1.7M | 200.30 |
|
| Uber Technologies (UBER) | 2.6 | $254M | NEW | 3.3M | 76.99 |
|
| Comcast Corporation (CMCSA) | 1.4 | $134M | -12% | 3.1M | 43.35 |
|
| Brown-Forman Corporation (BF.A) | 1.2 | $116M | -6% | 2.2M | 52.95 |
|
| Visa (V) | 0.8 | $83M | -10% | 296k | 279.08 |
|
| Brown-Forman Corporation (BF.B) | 0.5 | $47M | -5% | 905k | 51.62 |
|
| Wells Fargo & Company (WFC) | 0.4 | $39M | -7% | 675k | 57.96 |
|
| Anheuser-busch Inbev Sa (BUDFF) | 0.3 | $29M | -12% | 472k | 60.98 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $21M | 180k | 116.24 |
|
|
| Markel Corporation (MKL) | 0.2 | $15M | 9.8k | 1521.48 |
|
|
| Altria (MO) | 0.1 | $14M | -4% | 314k | 43.62 |
|
| Vulcan Materials Company (VMC) | 0.1 | $11M | -27% | 39k | 272.92 |
|
| Crane Company (CR) | 0.1 | $9.1M | -4% | 67k | 135.13 |
|
| Davide Campari-Milano NV (DVDCF) | 0.1 | $6.5M | -20% | 642k | 10.06 |
|
| Union Pacific Corporation (UNP) | 0.1 | $5.7M | +7% | 23k | 245.92 |
|
| Procter & Gamble Company (PG) | 0.1 | $5.2M | -11% | 32k | 162.25 |
|
| Cable One (CABO) | 0.1 | $4.9M | -52% | 12k | 423.12 |
|
| Dover Corporation (DOV) | 0.0 | $4.4M | -13% | 25k | 177.19 |
|
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $4.3M | 40k | 106.31 |
|
|
| American Express Company (AXP) | 0.0 | $4.1M | -35% | 18k | 227.69 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $4.0M | +6% | 5.5k | 732.63 |
|
| Carlsberg As Ser B (CABJF) | 0.0 | $3.4M | -15% | 25k | 136.62 |
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.3M | -3% | 43k | 76.81 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.3M | 22k | 150.93 |
|
|
| Loreal Sa (LRLCF) | 0.0 | $3.2M | -20% | 6.7k | 473.74 |
|
| Heineken Nv (HINKF) | 0.0 | $2.5M | 25k | 96.49 |
|
|
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.3M | 19.00 | 120794.95 |
|
|
| Abbvie (ABBV) | 0.0 | $2.3M | 13k | 182.10 |
|
|
| Microsoft Corporation (MSFT) | 0.0 | $2.3M | +151% | 5.4k | 420.72 |
|
| Swiss Helvetia Fund (SWZ) | 0.0 | $2.2M | +3% | 275k | 7.93 |
|
| Pepsi (PEP) | 0.0 | $2.2M | -11% | 12k | 175.01 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $2.1M | -47% | 61k | 34.89 |
|
| Fulton Financial (FULT) | 0.0 | $1.8M | -3% | 116k | 15.89 |
|
| Apple (AAPL) | 0.0 | $1.4M | -2% | 8.0k | 171.48 |
|
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 12k | 113.66 |
|
|
| Dupont De Nemours (DD) | 0.0 | $1.2M | -14% | 16k | 76.67 |
|
| PNC Financial Services (PNC) | 0.0 | $1.2M | -35% | 7.3k | 161.60 |
|
| Outfront Media (OUT) | 0.0 | $1.1M | -32% | 63k | 16.79 |
|
| Dow (DOW) | 0.0 | $1.0M | -13% | 18k | 57.93 |
|
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.0M | +5% | 66k | 15.27 |
|
| Coca-Cola Company (KO) | 0.0 | $953k | -22% | 16k | 61.18 |
|
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $824k | -46% | 6.3k | 130.27 |
|
| Lamar Advertising Co-a (LAMR) | 0.0 | $785k | 6.6k | 119.41 |
|
|
| Unilever (UL) | 0.0 | $761k | -84% | 15k | 50.19 |
|
| Chevron Corporation (CVX) | 0.0 | $731k | -2% | 4.6k | 157.73 |
|
| Heineken Hldg N V (HKHHY) | 0.0 | $721k | +11% | 18k | 40.39 |
|
| Pernod-Ricard SA-Un (PRNDY) | 0.0 | $672k | +18% | 21k | 32.39 |
|
| Wal-Mart Stores (WMT) | 0.0 | $624k | +200% | 10k | 60.17 |
|
| McDonald's Corporation (MCD) | 0.0 | $545k | 1.9k | 281.95 |
|
|
| Lvmh Moet Hennessy Louis Vuitton (LVMHF) | 0.0 | $504k | +25% | 560.00 | 900.40 |
|
| Walt Disney Company (DIS) | 0.0 | $500k | -6% | 4.1k | 122.35 |
|
| Merck & Co (MRK) | 0.0 | $464k | -8% | 3.5k | 131.95 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $444k | 11k | 38.98 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $437k | -3% | 3.5k | 125.61 |
|
| Ashtead (ASHTY) | 0.0 | $357k | 1.3k | 284.99 |
|
|
| Corteva (CTVA) | 0.0 | $348k | -30% | 6.0k | 57.67 |
|
| Lt | 0.0 | $315k | 1.8M | 0.18 |
|
|
| Diageo (DGEAF) | 0.0 | $312k | -38% | 8.5k | 36.96 |
|
| Mondelez Int (MDLZ) | 0.0 | $308k | 4.4k | 70.00 |
|
|
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $271k | 5.0M | 0.05 |
|
|
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $264k | -15% | 4.6k | 57.00 |
|
| BP (BP) | 0.0 | $245k | -4% | 6.5k | 37.68 |
|
| Heineken Nv (HEINY) | 0.0 | $244k | +10% | 5.1k | 48.24 |
|
| Unum (UNM) | 0.0 | $217k | NEW | 4.1k | 53.66 |
|
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $202k | NEW | 1.1k | 180.08 |
|
| Cir SPA | 0.0 | $145k | 251k | 0.58 |
|
|
| Davide Campari-Milano (DVCMY) | 0.0 | $137k | 14k | 10.06 |
|
|
| Burnham Holdings (BURCA) | 0.0 | $133k | 10k | 13.25 |
|
|
| Groupe Danone SA (DANOY) | 0.0 | $130k | -31% | 10k | 12.94 |
|
Past Filings by Gardner Russo & Quinn
SEC 13F filings are viewable for Gardner Russo & Quinn going back to 2010
- Gardner Russo & Quinn 2024 Q1 filed May 14, 2024
- Gardner Russo & Quinn 2023 Q3 filed Nov. 14, 2023
- Gardner Russo & Quinn 2023 Q2 filed Aug. 11, 2023
- Gardner Russo & Quinn 2023 Q1 filed May 11, 2023
- Gardner Russo & Quinn 2022 Q4 filed Feb. 13, 2023
- Gardner Russo & Quinn 2022 Q3 filed Nov. 10, 2022
- Gardner Russo & Quinn 2022 Q2 filed Aug. 4, 2022
- Gardner Russo & Quinn 2022 Q1 filed May 12, 2022
- Gardner Russo & Quinn 2021 Q4 filed Feb. 10, 2022
- Gardner Russo & Quinn 2021 Q3 filed Nov. 15, 2021
- Gardner Russo & Quinn 2021 Q2 filed Aug. 12, 2021
- Gardner Russo & Quinn 2021 Q1 filed May 12, 2021
- Gardner Russo & Gardner 2020 Q4 filed Feb. 11, 2021
- Gardner Russo & Gardner 2020 Q3 filed Nov. 12, 2020
- Gardner Russo & Gardner 2020 Q2 filed Aug. 14, 2020
- Gardner Russo & Gardner 2020 Q1 filed May 13, 2020