Gardner Russo & Gardner

Latest statistics and disclosures from Gardner Russo & Quinn's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Gardner Russo & Gardner consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Setup an alert

Gardner Russo & Gardner will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

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

View all past filings