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 50.84% of Gardner Russo & Quinn's stock portfolio.
- Added to shares of these 10 stocks: DASH (+$78M), PDRDF (+$38M), UBER (+$25M), HKHHF (+$12M), CFRHF (+$5.2M), NSRGY, DVDCF, UNP, CSL, HKHHY.
- Started 2 new stock positions in DASH, CSL.
- Reduced shares in these 10 stocks: GOOG (-$156M), NFLX (-$62M), JPM (-$44M), BRK.B (-$30M), MA (-$19M), MLM (-$13M), WFC (-$12M), BRK.A (-$11M), PM (-$8.6M), CABO.
- Sold out of its positions in BURCA, CABO, DANOY, LVMUY, UL, LVMHF.
- Gardner Russo & Quinn was a net seller of stock by $-220M.
- Gardner Russo & Quinn has $9.5B in assets under management (AUM), dropping by -2.88%.
- Central Index Key (CIK): 0000860643
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Portfolio Holdings for Gardner Russo & Quinn
Gardner Russo & Quinn holds 77 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 13.7 | $1.3B | 2.1k | 612241.00 |
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| Alphabet Inc Class C cs (GOOG) | 12.0 | $1.1B | -12% | 6.2M | 183.42 |
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| MasterCard Incorporated (MA) | 9.6 | $907M | -2% | 2.1M | 441.16 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 7.9 | $744M | 7.3M | 102.45 |
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| Compagnie Financiere Richemont (CFRHF) | 7.7 | $729M | 4.7M | 156.08 |
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| Heineken Holding (HKHHF) | 6.7 | $630M | +2% | 8.0M | 78.93 |
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| Berkshire Hathaway (BRK.B) | 6.0 | $566M | -5% | 1.4M | 406.80 |
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| Philip Morris International (PM) | 5.9 | $554M | 5.5M | 101.33 |
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| Netflix (NFLX) | 5.6 | $528M | -10% | 782k | 674.88 |
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| Pernod Ricard eqfor (PDRDF) | 4.7 | $449M | +9% | 3.3M | 135.79 |
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| Martin Marietta Materials (MLM) | 4.4 | $414M | -2% | 764k | 541.80 |
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| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 3.6 | $338M | 5.1M | 66.77 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $302M | -12% | 1.5M | 202.26 |
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| Uber Technologies (UBER) | 2.8 | $265M | +10% | 3.6M | 72.68 |
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| Comcast Corporation (CMCSA) | 1.3 | $120M | 3.1M | 39.16 |
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| Brown-Forman Corporation (BF.A) | 1.0 | $96M | 2.2M | 44.13 |
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| Doordash (DASH) | 0.8 | $78M | NEW | 716k | 108.78 |
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| Visa (V) | 0.8 | $74M | -4% | 283k | 262.47 |
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| Brown-Forman Corporation (BF.B) | 0.4 | $39M | 892k | 43.19 |
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| Wells Fargo & Company (WFC) | 0.3 | $28M | -29% | 479k | 59.39 |
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| Anheuser-busch Inbev Sa (BUDFF) | 0.3 | $26M | -6% | 442k | 58.00 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $21M | 181k | 115.12 |
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| Markel Corporation (MKL) | 0.2 | $15M | 9.6k | 1575.66 |
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| Altria (MO) | 0.1 | $13M | -8% | 286k | 45.55 |
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| Crane Company (CR) | 0.1 | $9.4M | -3% | 65k | 144.98 |
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| Vulcan Materials Company (VMC) | 0.1 | $8.4M | -12% | 34k | 248.68 |
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| Davide Campari-Milano NV (DVDCF) | 0.1 | $6.4M | +5% | 677k | 9.46 |
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| Union Pacific Corporation (UNP) | 0.1 | $5.5M | +3% | 24k | 226.26 |
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| Procter & Gamble Company (PG) | 0.1 | $5.3M | 32k | 164.92 |
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| Costco Wholesale Corporation (COST) | 0.0 | $4.7M | 5.5k | 850.01 |
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| Dover Corporation (DOV) | 0.0 | $4.2M | -5% | 23k | 180.45 |
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| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $4.1M | 40k | 102.07 |
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| American Express Company (AXP) | 0.0 | $3.7M | -11% | 16k | 231.55 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.7M | -7% | 20k | 182.15 |
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| McCormick & Company, Incorporated (MKC) | 0.0 | $3.1M | 43k | 70.94 |
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| Carlsberg As Ser B (CABJF) | 0.0 | $2.9M | 24k | 120.09 |
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| Loreal Sa (LRLCF) | 0.0 | $2.6M | -13% | 5.8k | 439.47 |
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| Heineken Nv (HINKF) | 0.0 | $2.5M | 25k | 96.78 |
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| Microsoft Corporation (MSFT) | 0.0 | $2.3M | -2% | 5.2k | 446.95 |
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| Swiss Helvetia Fund (SWZ) | 0.0 | $2.3M | 279k | 8.07 |
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| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.2M | 19.00 | 115513.00 |
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| Abbvie (ABBV) | 0.0 | $2.1M | 13k | 171.52 |
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| Pepsi (PEP) | 0.0 | $2.0M | 12k | 164.92 |
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| Fulton Financial (FULT) | 0.0 | $1.9M | 114k | 16.98 |
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| Hormel Foods Corporation (HRL) | 0.0 | $1.8M | -5% | 58k | 30.49 |
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| Apple (AAPL) | 0.0 | $1.4M | -14% | 6.8k | 210.62 |
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| Dupont De Nemours (DD) | 0.0 | $1.3M | 16k | 80.49 |
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| Abbott Laboratories (ABT) | 0.0 | $1.2M | 12k | 103.91 |
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| PNC Financial Services (PNC) | 0.0 | $1.1M | -3% | 7.0k | 155.48 |
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| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.0M | 66k | 15.61 |
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| Dow (DOW) | 0.0 | $960k | 18k | 53.05 |
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| Coca-Cola Company (KO) | 0.0 | $928k | -6% | 15k | 63.65 |
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| Heineken Hldg N V (HKHHY) | 0.0 | $801k | +13% | 20k | 39.47 |
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| Outfront Media (OUT) | 0.0 | $757k | -16% | 53k | 14.30 |
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| Chevron Corporation (CVX) | 0.0 | $728k | 4.7k | 156.43 |
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| Lamar Advertising Co-a (LAMR) | 0.0 | $714k | -9% | 6.0k | 119.53 |
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| Wal-Mart Stores (WMT) | 0.0 | $702k | 10k | 67.71 |
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| Pernod-Ricard SA-Un (PRNDY) | 0.0 | $626k | +11% | 23k | 27.16 |
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| Fomento Economico Mexicano SAB (FMX) | 0.0 | $536k | -21% | 5.0k | 107.65 |
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| Oracle Corporation (ORCL) | 0.0 | $491k | 3.5k | 141.20 |
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| Truist Financial Corp equities (TFC) | 0.0 | $446k | 12k | 38.85 |
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| Merck & Co (MRK) | 0.0 | $427k | 3.4k | 123.79 |
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| Walt Disney Company (DIS) | 0.0 | $406k | 4.1k | 99.28 |
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| Ashtead (ASHTY) | 0.0 | $335k | 1.3k | 267.08 |
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| Corteva (CTVA) | 0.0 | $326k | 6.1k | 53.94 |
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| McDonald's Corporation (MCD) | 0.0 | $305k | -38% | 1.2k | 254.84 |
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| Lt (LTGIF) | 0.0 | $295k | 1.8M | 0.17 |
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| Mondelez Int (MDLZ) | 0.0 | $288k | 4.4k | 65.44 |
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| Diageo (DGEAF) | 0.0 | $266k | 8.5k | 31.47 |
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| Heineken Nv (HEINY) | 0.0 | $254k | +3% | 5.3k | 48.39 |
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| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $251k | 4.6k | 54.13 |
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| BP (BP) | 0.0 | $236k | 6.5k | 36.10 |
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| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $217k | 5.0M | 0.04 |
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| Unum (UNM) | 0.0 | $207k | 4.1k | 51.11 |
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| Carlisle Companies (CSL) | 0.0 | $203k | NEW | 500.00 | 405.21 |
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| Cir SPA | 0.0 | $160k | 251k | 0.64 |
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| Davide Campari-Milano (DVCMY) | 0.0 | $129k | 14k | 9.46 |
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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 2024 Q2 filed Aug. 13, 2024
- 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