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 49.68% of Gardner Russo & Quinn's stock portfolio.
  • Added to shares of these 10 stocks: GOOG (+$705M), NFLX (+$99M), ASHTF (+$49M), GOOGL, MKL, CABO, ASHTY, MO, XOM, SWZ.
  • Started 1 new stock positions in ASHTY.
  • Reduced shares in these 10 stocks: BABA (-$180M), UL (-$24M), CMCSA (-$22M), BRK.A (-$17M), MA (-$13M), NSRGY (-$9.5M), BRK.B (-$8.2M), PM (-$7.3M), MLM, BUDFF.
  • Sold out of its positions in BABA, Y, LVMHF.
  • Gardner Russo & Quinn was a net buyer of stock by $547M.
  • Gardner Russo & Quinn has $8.3B in assets under management (AUM), dropping by -7.57%.
  • Central Index Key (CIK): 0000860643

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Portfolio Holdings for Gardner Russo & Quinn

Gardner Russo & Quinn holds 83 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 13.3 $1.1B 2.7k 406470.11
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 11.4 $939M 8.7M 107.61
MasterCard Incorporated (MA) 9.2 $757M 2.7M 284.34
Alphabet Inc Class C cs (GOOG) 9.0 $740M +1969% 7.7M 96.15
Philip Morris International (PM) 6.9 $569M 6.9M 83.01
Heineken Holding (HKHHF) 6.9 $567M 8.2M 69.07
Compagnie Financiere Richemont (CFRHF) 6.8 $560M 5.8M 95.79
Pernod Ricard eqfor (PDRDF) 6.7 $556M 3.0M 185.01
Berkshire Hathaway (BRK.B) 5.6 $459M 1.7M 267.02
Martin Marietta Materials (MLM) 4.2 $344M 1.1M 322.09
Unilever (UL) 3.4 $281M -7% 6.4M 43.84
Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) 2.9 $241M +25% 5.3M 45.61
Netflix (NFLX) 2.7 $222M +80% 941k 235.44
JPMorgan Chase & Co. (JPM) 2.4 $202M 1.9M 104.50

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Brown-Forman Corporation (BF.A) 2.1 $177M 2.6M 67.56
Comcast Corporation (CMCSA) 1.4 $117M -15% 4.0M 29.33
Cable One (CABO) 1.0 $82M 96k 853.05
Brown-Forman Corporation (BF.B) 0.8 $69M 1.0M 66.57
Visa (V) 0.8 $65M 363k 177.65
Wells Fargo & Company (WFC) 0.4 $32M -5% 785k 40.22
Anheuser-busch Inbev Sa (BUDFF) 0.4 $29M -11% 643k 45.79
Exxon Mobil Corporation (XOM) 0.2 $16M 179k 87.31
Altria (MO) 0.2 $14M 336k 40.38
Swedish Match Ab (SWMAF) 0.1 $10M -5% 1.0M 9.91
Vulcan Materials Company (VMC) 0.1 $8.7M -10% 55k 157.71
Markel Corporation (MKL) 0.1 $8.7M +21% 8.0k 1084.24
Davide Campari-Milano NV (DVDCF) 0.1 $7.3M 814k 8.93
Crane Holdings (CR) 0.1 $6.4M 73k 87.54
Compagnie Financiere Richemont WTS (CFRSF) 0.1 $6.1M 14M 0.45
Hormel Foods Corporation (HRL) 0.1 $6.0M 132k 45.44
American Express Company (AXP) 0.1 $5.4M 40k 134.90
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $4.6M 42k 108.80
Procter & Gamble Company (PG) 0.1 $4.4M -6% 35k 126.24
Outfront Media (OUT) 0.0 $3.7M -9% 241k 15.19
Union Pacific Corporation (UNP) 0.0 $3.6M 19k 194.84
Dover Corporation (DOV) 0.0 $3.5M 30k 116.59
Heineken Nv (HINKF) 0.0 $3.4M 39k 88.03
Pepsi (PEP) 0.0 $3.4M 21k 163.24
Carlsberg As Ser B (CABJF) 0.0 $3.4M -12% 29k 117.76
McCormick & Company, Incorporated (MKC) 0.0 $3.2M 45k 71.27
Costco Wholesale Corporation (COST) 0.0 $2.5M -3% 5.4k 472.26
Loreal Sa (LRLCF) 0.0 $2.5M 7.8k 323.48
Unilever (UNLYF) 0.0 $1.9M 44k 44.30
Lindt & Spruengli Ag - Reg (COCXF) 0.0 $1.9M 19.00 100000.00
Alphabet Inc Class A cs (GOOGL) 0.0 $1.9M +1900% 20k 95.67
PNC Financial Services (PNC) 0.0 $1.7M 12k 149.41
Swiss Helvetia Fund (SWZ) 0.0 $1.7M +2% 250k 6.79
Abbvie (ABBV) 0.0 $1.7M 13k 134.18
Pernod-Ricard SA-Un (PRNDY) 0.0 $1.5M -17% 40k 37.01
Compagnie Fin Richemontag S (CFRUY) 0.0 $1.3M -18% 138k 9.58
Coca-Cola Company (KO) 0.0 $1.2M 21k 56.01
Abbott Laboratories (ABT) 0.0 $1.1M 12k 96.73
Fulton Financial (FULT) 0.0 $1.1M 68k 15.80
Apple (AAPL) 0.0 $989k 7.2k 138.17
Heineken Nv (HEINY) 0.0 $968k -23% 22k 44.04
Dupont De Nemours (DD) 0.0 $895k 18k 50.41
Fomento Economico Mexicano SAB (FMX) 0.0 $879k 14k 62.74
Dow (DOW) 0.0 $862k 20k 43.94
Diageo (DGEAF) 0.0 $820k 19k 42.38
Groupe Danone SA (DANOY) 0.0 $698k 73k 9.52
Chevron Corporation (CVX) 0.0 $690k 4.8k 143.69
Lamar Advertising Co-a (LAMR) 0.0 $654k 7.9k 82.52
Graham Hldgs (GHC) 0.0 $625k 1.2k 537.87
Heineken Hldg N V (HKHHY) 0.0 $553k 16k 34.56
Microsoft Corporation (MSFT) 0.0 $538k -36% 2.3k 232.90
Pioneer Natural Resources (PXD) 0.0 $520k 2.4k 216.67
Corteva (CTVA) 0.0 $492k 8.6k 57.14
Truist Financial Corp equities (TFC) 0.0 $472k 11k 43.50
Walt Disney Company (DIS) 0.0 $452k -7% 4.8k 94.32
Wal-Mart Stores (WMT) 0.0 $451k 3.5k 129.60
McDonald's Corporation (MCD) 0.0 $450k -4% 2.0k 230.53
Herman Miller (MLKN) 0.0 $378k -9% 24k 15.60
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $369k 5.5k 66.73
Merck & Co (MRK) 0.0 $332k 3.9k 86.06
Danaher Corporation (DHR) 0.0 $306k 1.2k 258.66
Hanjaya Mandala Sampoerna (PHJMF) 0.0 $299k 5.0M 0.06
Lt 0.0 $250k 1.8M 0.14
Oracle Corporation (ORCL) 0.0 $244k 4.0k 61.00
Mondelez Int (MDLZ) 0.0 $241k 4.4k 54.77
Ashtead (ASHTY) 0.0 $228k NEW 1.3k 182.40
Jc Decaux Sa Act (JCDXF) 0.0 $124k 11k 11.81
Davide Campari-Milano (DVCMY) 0.0 $122k 14k 8.94
Cir SPA 0.0 $97k 251k 0.39

Past Filings by Gardner Russo & Quinn

SEC 13F filings are viewable for Gardner Russo & Quinn going back to 2010

View all past filings