Gardner Russo & Gardner
Latest statistics and disclosures from Gardner Russo & Quinn's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, NSRGY, MA, GOOG, PM, and represent 50.37% of Gardner Russo & Quinn's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$91M), ASHTF (+$52M), GOOG (+$48M), Crane Holdings (+$6.5M), PDRDF, CABO, BABA, LRLCF, MDLZ, OUT.
- Started 4 new stock positions in MDLZ, NFLX, Cir SPA, Crane Holdings.
- Reduced shares in these 10 stocks: UL (-$40M), MA (-$29M), JPM (-$20M), BRK.A (-$19M), NSRGY (-$12M), BRK.B (-$9.5M), Crane (-$8.1M), PM (-$6.5M), CMCSA (-$6.1M), CFRHF (-$5.8M).
- Sold out of its positions in Crane, KHC, Cir Spa.
- Gardner Russo & Quinn was a net buyer of stock by $28M.
- Gardner Russo & Quinn has $8.9B in assets under management (AUM), dropping by -13.96%.
- Central Index Key (CIK): 0000860643
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Portfolio Holdings for Gardner Russo & Quinn
Gardner Russo & Quinn holds 85 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 12.6 | $1.1B | 2.8k | 408949.85 | ||
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 11.5 | $1.0B | 8.8M | 116.39 | ||
| MasterCard Incorporated (MA) | 9.6 | $854M | -3% | 2.7M | 315.48 | |
| Alphabet Inc Class C cs (GOOG) | 9.1 | $814M | +6% | 372k | 2187.45 | |
| Philip Morris International (PM) | 7.7 | $685M | 6.9M | 98.74 | ||
| Compagnie Financiere Richemont (CFRHF) | 7.0 | $623M | 5.9M | 106.18 | ||
| Heineken Holding (HKHHF) | 6.7 | $597M | 8.2M | 72.61 | ||
| Pernod Ricard eqfor (PDRDF) | 6.2 | $554M | 3.0M | 183.27 | ||
| Berkshire Hathaway (BRK.B) | 5.3 | $477M | 1.7M | 273.02 | ||
| Martin Marietta Materials (MLM) | 3.6 | $323M | 1.1M | 299.24 | ||
| Unilever (UL) | 3.6 | $319M | -11% | 7.0M | 45.83 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $220M | -8% | 2.0M | 112.61 | |
| Comcast Corporation (CMCSA) | 2.1 | $185M | -3% | 4.7M | 39.24 | |
| Brown-Forman Corporation (BF.A) | 2.0 | $181M | 2.7M | 67.64 | ||
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| Alibaba Group Holding (BABA) | 2.0 | $180M | 1.6M | 113.68 | ||
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 2.0 | $176M | +42% | 4.2M | 41.76 | |
| Cable One (CABO) | 1.4 | $121M | 94k | 1289.32 | ||
| Netflix (NFLX) | 1.0 | $91M | NEW | 521k | 174.87 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $73M | -2% | 1.0M | 70.16 | |
| Visa (V) | 0.8 | $73M | -2% | 369k | 196.89 | |
| Anheuser-busch Inbev Sa (BUDFF) | 0.4 | $39M | -10% | 723k | 53.69 | |
| Wells Fargo & Company (WFC) | 0.4 | $33M | -5% | 831k | 39.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $15M | 178k | 85.64 | ||
| Altria (MO) | 0.2 | $14M | 333k | 41.77 | ||
| Swedish Match Ab (SWMAF) | 0.1 | $11M | -16% | 1.1M | 10.17 | |
| Vulcan Materials Company (VMC) | 0.1 | $8.8M | -7% | 62k | 142.10 | |
| Davide Campari-Milano NV (DVDCF) | 0.1 | $8.6M | -6% | 823k | 10.49 | |
| Markel Corporation (MKL) | 0.1 | $8.5M | 6.6k | 1293.30 | ||
| Compagnie Financiere Richemont WTS (CFRSF) | 0.1 | $7.4M | 14M | 0.54 | ||
| Crane Holdings | 0.1 | $6.5M | NEW | 74k | 87.57 | |
| Hormel Foods Corporation (HRL) | 0.1 | $6.4M | -2% | 135k | 47.36 | |
| American Express Company (AXP) | 0.1 | $5.5M | 40k | 138.62 | ||
| Procter & Gamble Company (PG) | 0.1 | $5.4M | -2% | 38k | 143.80 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $4.9M | 42k | 116.40 | ||
| Outfront Media (OUT) | 0.1 | $4.5M | +3% | 266k | 16.95 | |
| Carlsberg As Ser B (CABJF) | 0.0 | $4.2M | -12% | 33k | 127.09 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.9M | 18k | 213.30 | ||
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.8M | -2% | 46k | 83.26 | |
| Dover Corporation (DOV) | 0.0 | $3.6M | 30k | 121.33 | ||
| Heineken Nv (HINKF) | 0.0 | $3.6M | 39k | 90.95 | ||
| Pepsi (PEP) | 0.0 | $3.5M | -2% | 21k | 166.67 | |
| Loreal Sa (LRLCF) | 0.0 | $2.7M | +15% | 7.8k | 344.21 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.7M | -2% | 5.6k | 479.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.1M | 982.00 | 2179.23 | ||
| Unilever (UNLYF) | 0.0 | $2.0M | 44k | 45.30 | ||
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.0M | 19.00 | 104578.95 | ||
| Abbvie (ABBV) | 0.0 | $1.9M | -2% | 13k | 153.13 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $1.9M | +2% | 244k | 7.86 | |
| PNC Financial Services (PNC) | 0.0 | $1.8M | 12k | 157.79 | ||
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.8M | 169k | 10.62 | ||
| Pernod-Ricard SA-Un (PRNDY) | 0.0 | $1.8M | 49k | 36.65 | ||
| Coca-Cola Company (KO) | 0.0 | $1.3M | 21k | 62.91 | ||
| Heineken Nv (HEINY) | 0.0 | $1.3M | 29k | 45.49 | ||
| Abbott Laboratories (ABT) | 0.0 | $1.3M | -4% | 12k | 108.62 | |
| Dow (DOW) | 0.0 | $998k | 19k | 51.61 | ||
| Fulton Financial (FULT) | 0.0 | $983k | -8% | 68k | 14.44 | |
| Dupont De Nemours (DD) | 0.0 | $981k | 18k | 55.57 | ||
| Apple (AAPL) | 0.0 | $979k | -2% | 7.2k | 136.77 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $955k | 14k | 67.51 | ||
| Microsoft Corporation (MSFT) | 0.0 | $932k | -2% | 3.6k | 256.82 | |
| Lvmh Moet Hennessy Louis Vuitton (LVMHF) | 0.0 | $836k | 1.4k | 608.00 | ||
| Diageo (DGEAF) | 0.0 | $832k | 19k | 42.88 | ||
| Groupe Danone SA (DANOY) | 0.0 | $817k | 73k | 11.14 | ||
| Herman Miller (MLKN) | 0.0 | $700k | -2% | 27k | 26.29 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $697k | 7.9k | 87.95 | ||
| Chevron Corporation (CVX) | 0.0 | $693k | 4.8k | 144.71 | ||
| Graham Hldgs (GHC) | 0.0 | $657k | 1.2k | 566.38 | ||
| Heineken Hldg N V (HKHHY) | 0.0 | $581k | 16k | 36.31 | ||
| Pioneer Natural Resources (PXD) | 0.0 | $535k | 2.4k | 222.92 | ||
| Truist Financial Corp equities (TFC) | 0.0 | $512k | 11k | 47.46 | ||
| McDonald's Corporation (MCD) | 0.0 | $502k | 2.0k | 246.68 | ||
| Walt Disney Company (DIS) | 0.0 | $491k | 5.2k | 94.35 | ||
| Corteva (CTVA) | 0.0 | $465k | 8.6k | 54.13 | ||
| Wal-Mart Stores (WMT) | 0.0 | $423k | 3.5k | 121.55 | ||
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $414k | 5.5k | 74.86 | ||
| Merck & Co (MRK) | 0.0 | $356k | 3.9k | 91.07 | ||
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $327k | 5.0M | 0.07 | ||
| Danaher Corporation (DHR) | 0.0 | $300k | 1.2k | 253.59 | ||
| Oracle Corporation (ORCL) | 0.0 | $279k | 4.0k | 69.75 | ||
| Mondelez Int (MDLZ) | 0.0 | $273k | NEW | 4.4k | 62.05 | |
| Alleghany Corporation (Y) | 0.0 | $270k | 324.00 | 833.33 | ||
| Lt | 0.0 | $261k | 1.8M | 0.15 | ||
| Jc Decaux Sa Act (JCDXF) | 0.0 | $176k | 11k | 16.76 | ||
| Davide Campari-Milano (DVCMY) | 0.0 | $143k | 14k | 10.48 | ||
| Cir SPA | 0.0 | $106k | NEW | 251k | 0.42 | |
Past Filings by Gardner Russo & Quinn
SEC 13F filings are viewable for Gardner Russo & Quinn going back to 2010
- 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
- Gardner Russo & Gardner 2019 Q3 filed Nov. 13, 2019
- Gardner Russo & Gardner 2019 Q2 filed Aug. 13, 2019
- Gardner Russo & Gardner 2019 Q1 filed May 15, 2019
- Gardner Russo & Gardner 2018 Q4 filed Feb. 13, 2019
- Gardner Russo & Gardner 2018 Q3 filed Nov. 13, 2018