Gardner Russo & Quinn 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 88 US equity positions worth $11.8bn in its Q2 2021 13F filing. The largest position was BRK/A at 11.1% of the reported book, followed by MA and Nestle SA-Spons ADR. Against the Q1 2021 filing, it opened 1 new position, added to 8 and reduced 30 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway Inc Cl A | 11.1% | $1.3bn | 3,145 | -3% | reduced | |
| 2 | MA Mastercard Inc Cl A | Financial Services | 10.5% | $1.2bn | 3,408,038 | -5% | reduced |
| 3 | Nestle SA-Spons ADR | 10.3% | $1.2bn | 9,780,019 | -2% | reduced | |
| 4 | GOOG Alphabet Inc Cl C | Communication Services | 8.4% | $999.3m | 398,721 | -5% | reduced |
| 5 | PM Philip Morris International In | Consumer Defensive | 6.6% | $783.0m | 7,900,711 | -3% | reduced |
| 6 | Compagnie Financiere Richemont | 6.6% | $778.1m | 6,424,393 | -3% | reduced | |
| 7 | Pernod Ricard | 6.4% | $753.2m | 3,392,609 | -3% | reduced | |
| 8 | Heineken Holding NV | 6.3% | $745.2m | 7,396,894 | -3% | reduced | |
| 9 | Unilever PLC ADR | 4.8% | $569.5m | 9,734,425 | -3% | reduced | |
| 10 | BRK/B Berkshire Hathaway Inc Cl B | 4.5% | $536.7m | 1,931,245 | -3% | reduced | |
| 11 | MLM Martin Marietta Materials | Basic Materials | 3.7% | $434.8m | 1,235,775 | -3% | reduced |
| 12 | JPM J.P. Morgan Chase | Financial Services | 3.7% | $433.7m | 2,788,140 | -9% | reduced |
| 13 | Anheuser-Busch InBev SA | 3.2% | $380.0m | 5,269,728 | -5% | reduced | |
| 14 | BABA Alibaba Group Hldg Ltd Spons A | Consumer Cyclical | 2.8% | $331.9m | 1,463,677 | 31% | added |
| 15 | CMCSA Comcast Corp New Cl A | Communication Services | 2.6% | $305.8m | 5,363,742 | -3% | reduced |
| 16 | BF/A Brown-Forman Corp Cl A | 1.7% | $204.5m | 2,900,487 | -3% | reduced | |
| 17 | Ashtead Group PLC | 1.6% | $188.5m | 2,543,263 | 1% | added | |
| 18 | CABO Cable One Inc | Communication Services | 1.5% | $171.9m | 89,855 | 16% | added |
| 19 | V Visa Inc Cl A | Financial Services | 0.8% | $95.0m | 406,354 | -2% | reduced |
| 20 | BF/B Brown-Forman Corp Cl B | 0.8% | $90.2m | 1,203,700 | 1% | added | |
| 21 | WFC Wells Fargo | Financial Services | 0.4% | $51.8m | 1,144,747 | -3% | reduced |
| 22 | MO Altria Group Inc | Consumer Defensive | 0.1% | $15.7m | 328,471 | -3% | reduced |
| 23 | VMC Vulcan Materials | Basic Materials | 0.1% | $12.0m | 68,812 | 2% | added |
| 24 | Davide Campari-Milano NV | 0.1% | $11.8m | 882,086 | -1% | reduced | |
| 25 | Swedish Match AB | 0.1% | $11.6m | 1,358,375 | – | new | |
| 26 | EXMOC Exxon Mobil Corp | 0.1% | $11.1m | 176,699 | 0% | held | |
| 27 | Compagnie Financiere Richemont | 0.1% | $9.7m | 14,395,190 | -2% | reduced | |
| 28 | MKL Markel Corp | Financial Services | 0.1% | $8.0m | 6,702 | -0% | held |
| 29 | CR Crane | Industrials | 0.1% | $7.6m | 82,806 | -1% | reduced |
| 30 | OUT Outfront Media Inc | Real Estate | 0.1% | $7.3m | 305,504 | -1% | reduced |
| 31 | AXP American Express | Financial Services | 0.1% | $7.2m | 43,783 | -2% | reduced |
| 32 | HRL Hormel Foods Corp | Consumer Defensive | 0.1% | $6.8m | 142,971 | -0% | held |
| 33 | PG Procter & Gamble | Consumer Defensive | 0.0% | $5.7m | 42,543 | -0% | held |
| 34 | Nestle SA-REG | 0.0% | $5.3m | 42,370 | 0% | held | |
| 35 | DOV Dover Corp | Industrials | 0.0% | $5.1m | 34,132 | -2% | reduced |
| 36 | Heineken NV | 0.0% | $4.9m | 40,166 | 0% | held | |
| 37 | MKC McCormick Inc | Consumer Defensive | 0.0% | $4.3m | 48,500 | -3% | reduced |
| 38 | Carlsberg B A/S | 0.0% | $4.2m | 22,291 | 2% | added | |
| 39 | UNP Union Pac Corp | Industrials | 0.0% | $3.8m | 17,091 | 0% | held |
| 40 | Anheuser-Busch InBev SA Restri | 0.0% | $3.7m | 51,578 | 0% | held | |
| 41 | PEP Pepsico Inc | Consumer Defensive | 0.0% | $3.4m | 22,856 | -1% | reduced |
| 42 | Loreal SA | 0.0% | $3.1m | 7,020 | -5% | reduced | |
| 43 | MLKN Herman Miller Inc | Consumer Cyclical | 0.0% | $2.9m | 61,921 | -10% | reduced |
| 44 | PNC PNC Bank Corp | Financial Services | 0.0% | $2.8m | 14,913 | 0% | held |
| 45 | Unilever PLC | 0.0% | $2.7m | 46,250 | 0% | held | |
| 46 | GOOGL Alphabet Inc Cl A | Communication Services | 0.0% | $2.6m | 1,061 | -1% | reduced |
| 47 | Eaton Vance Sr Income TR SF | 0.0% | $2.6m | 379,440 | 5% | added | |
| 48 | Swiss Helvetia FD Inc | 0.0% | $2.2m | 227,492 | 1% | added | |
| 49 | Danone ADR | 0.0% | $2.1m | 148,999 | -4% | reduced | |
| 50 | Lindt & Spruengli AG - Reg | 0.0% | $2.1m | 20 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.