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 52.74% of Gardner Russo & Quinn's stock portfolio.
- Added to shares of these 10 stocks: FULT, MO, BURCA, GOOGL, MKL, AAPL, SWZ, UNP, DOW, CFRUY.
- Started 1 new stock position in BURCA.
- Reduced shares in these 10 stocks: UL (-$133M), CABO (-$38M), BRK.A (-$26M), NSRGY (-$18M), GOOG (-$17M), MA (-$14M), CFRHF (-$12M), PM (-$6.9M), HKHHF (-$6.4M), PDRDF (-$6.4M).
- Sold out of its positions in LVMUY, UNLYF.
- Gardner Russo & Quinn was a net seller of stock by $-306M.
- Gardner Russo & Quinn has $9.2B in assets under management (AUM), dropping by -9.39%.
- Central Index Key (CIK): 0000860643
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Portfolio Holdings for Gardner Russo & Quinn
Gardner Russo & Quinn holds 82 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 14.4 | $1.3B | 2.5k | 531477.00 |
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| Alphabet Inc Class C cs (GOOG) | 11.6 | $1.1B | 8.1M | 131.85 |
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| MasterCard Incorporated (MA) | 10.3 | $943M | 2.4M | 395.91 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 9.7 | $890M | 7.9M | 113.17 |
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| Compagnie Financiere Richemont (CFRHF) | 6.7 | $618M | 5.0M | 122.43 |
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| Heineken Holding (HKHHF) | 6.5 | $598M | 7.9M | 75.59 |
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| Philip Morris International (PM) | 6.3 | $578M | 6.2M | 92.58 |
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| Berkshire Hathaway (BRK.B) | 6.2 | $567M | 1.6M | 350.30 |
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| Pernod Ricard eqfor (PDRDF) | 5.1 | $472M | 2.8M | 167.12 |
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| Netflix (NFLX) | 4.8 | $439M | 1.2M | 377.60 |
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| Martin Marietta Materials (MLM) | 4.3 | $394M | 959k | 410.48 |
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| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 3.6 | $326M | 5.3M | 61.05 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $304M | 2.1M | 145.02 |
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| Comcast Corporation (CMCSA) | 1.7 | $156M | -2% | 3.5M | 44.34 |
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| Brown-Forman Corporation (BF.A) | 1.5 | $137M | 2.4M | 58.10 |
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| Visa (V) | 0.8 | $76M | 331k | 230.01 |
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| Brown-Forman Corporation (BF.B) | 0.6 | $55M | 960k | 57.69 |
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| Anheuser-busch Inbev Sa (BUDFF) | 0.3 | $30M | -2% | 541k | 55.59 |
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| Wells Fargo & Company (WFC) | 0.3 | $30M | 726k | 40.86 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $21M | 178k | 117.58 |
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| Cable One (CABO) | 0.2 | $15M | -71% | 25k | 615.64 |
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| Markel Corporation (MKL) | 0.2 | $15M | 10k | 1472.49 |
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| Altria (MO) | 0.2 | $14M | 330k | 42.05 |
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| Vulcan Materials Company (VMC) | 0.1 | $11M | 53k | 202.02 |
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| Davide Campari-Milano NV (DVDCF) | 0.1 | $9.5M | 805k | 11.82 |
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| Crane Company (CR) | 0.1 | $6.2M | 70k | 88.84 |
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| Procter & Gamble Company (PG) | 0.1 | $5.4M | 37k | 145.86 |
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| Unilever (UL) | 0.1 | $4.9M | -96% | 99k | 49.40 |
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| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $4.5M | 40k | 113.40 |
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| Union Pacific Corporation (UNP) | 0.0 | $4.4M | 22k | 203.63 |
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| Hormel Foods Corporation (HRL) | 0.0 | $4.4M | -2% | 116k | 38.03 |
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| American Express Company (AXP) | 0.0 | $4.2M | -16% | 28k | 149.19 |
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| Dover Corporation (DOV) | 0.0 | $4.0M | 29k | 139.51 |
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| Carlsberg As Ser B (CABJF) | 0.0 | $3.7M | 29k | 126.56 |
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| Loreal Sa (LRLCF) | 0.0 | $3.5M | 8.4k | 416.30 |
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| McCormick & Company, Incorporated (MKC) | 0.0 | $3.4M | 45k | 75.64 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.9M | +4% | 22k | 130.86 |
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| Costco Wholesale Corporation (COST) | 0.0 | $2.9M | 5.1k | 564.94 |
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| Pepsi (PEP) | 0.0 | $2.4M | 14k | 169.44 |
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| Heineken Nv (HINKF) | 0.0 | $2.2M | 25k | 88.36 |
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| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.1M | 19.00 | 109750.79 |
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| Swiss Helvetia Fund (SWZ) | 0.0 | $2.0M | 266k | 7.64 |
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| Abbvie (ABBV) | 0.0 | $1.9M | 13k | 149.06 |
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| Fulton Financial (FULT) | 0.0 | $1.5M | +20% | 120k | 12.11 |
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| Apple (AAPL) | 0.0 | $1.4M | +7% | 8.2k | 171.21 |
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| PNC Financial Services (PNC) | 0.0 | $1.4M | 11k | 122.77 |
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| Dupont De Nemours (DD) | 0.0 | $1.4M | 18k | 74.59 |
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| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.3M | -10% | 12k | 109.15 |
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| Abbott Laboratories (ABT) | 0.0 | $1.1M | 12k | 96.85 |
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| Coca-Cola Company (KO) | 0.0 | $1.1M | 20k | 55.98 |
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| Dow (DOW) | 0.0 | $1.1M | 21k | 51.56 |
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| Outfront Media (OUT) | 0.0 | $946k | -4% | 94k | 10.10 |
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| Chevron Corporation (CVX) | 0.0 | $798k | 4.7k | 168.60 |
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| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $763k | 62k | 12.24 |
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| Graham Hldgs (GHC) | 0.0 | $677k | 1.2k | 583.16 |
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| Microsoft Corporation (MSFT) | 0.0 | $673k | -4% | 2.1k | 315.75 |
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| Heineken Hldg N V (HKHHY) | 0.0 | $605k | 16k | 37.80 |
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| Pernod-Ricard SA-Un (PRNDY) | 0.0 | $586k | 18k | 33.42 |
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| Wal-Mart Stores (WMT) | 0.0 | $553k | 3.5k | 159.93 |
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| Pioneer Natural Resources (PXD) | 0.0 | $551k | 2.4k | 229.55 |
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| Lamar Advertising Co-a (LAMR) | 0.0 | $549k | -5% | 6.6k | 83.47 |
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| Diageo (DGEAF) | 0.0 | $513k | 14k | 37.03 |
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| McDonald's Corporation (MCD) | 0.0 | $509k | -2% | 1.9k | 263.44 |
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| Corteva (CTVA) | 0.0 | $445k | 8.7k | 51.16 |
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| Merck & Co (MRK) | 0.0 | $396k | -2% | 3.8k | 102.95 |
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| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $386k | 5.5k | 70.72 |
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| Oracle Corporation (ORCL) | 0.0 | $383k | 3.6k | 105.92 |
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| Walt Disney Company (DIS) | 0.0 | $354k | 4.4k | 81.05 |
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| Lvmh Moet Hennessy Louis Vuitton (LVMHF) | 0.0 | $338k | 445.00 | 758.49 |
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| Truist Financial Corp equities (TFC) | 0.0 | $320k | 11k | 28.61 |
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| Mondelez Int (MDLZ) | 0.0 | $306k | 4.4k | 69.40 |
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| Ashtead (ASHTY) | 0.0 | $306k | 1.3k | 244.21 |
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| Lt | 0.0 | $282k | 1.8M | 0.16 |
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| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $280k | 5.0M | 0.06 |
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| Danaher Corporation (DHR) | 0.0 | $269k | 1.1k | 248.10 |
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| BP (BP) | 0.0 | $263k | 6.8k | 38.72 |
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| Heineken Nv (HEINY) | 0.0 | $202k | 4.6k | 44.18 |
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| Jc Decaux Sa Act (JCDXF) | 0.0 | $178k | 11k | 16.96 |
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| Groupe Danone SA (DANOY) | 0.0 | $163k | -10% | 15k | 11.07 |
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| Davide Campari-Milano (DVCMY) | 0.0 | $161k | 14k | 11.82 |
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| Burnham Holdings (BURCA) | 0.0 | $122k | NEW | 10k | 12.21 |
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| Cir SPA | 0.0 | $108k | 251k | 0.43 |
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Past Filings by Gardner Russo & Quinn
SEC 13F filings are viewable for Gardner Russo & Quinn going back to 2010
- 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
- Gardner Russo & Gardner 2019 Q4 filed Feb. 11, 2020