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 CSL, DASH.
  • 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

View all past filings