Gardner Russo & Quinn 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 87 US equity positions worth $10.8bn in its Q3 2021 13F filing. The largest position was BRK/A at 11.5% of the reported book, followed by Nestle SA-Spons ADR and MA. Against the Q2 2021 filing, it opened 1 new position, added to 7 and reduced 32 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway Inc Cl A | 11.5% | $1.3bn | 3,044 | -3% | reduced | |
| 2 | Nestle SA-Spons ADR | 10.5% | $1.1bn | 9,510,972 | -3% | reduced | |
| 3 | MA Mastercard Inc Cl A | Financial Services | 10.1% | $1.1bn | 3,155,872 | -7% | reduced |
| 4 | GOOG Alphabet Inc Cl C | Communication Services | 9.4% | $1.0bn | 383,666 | -4% | reduced |
| 5 | Pernod Ricard | 6.7% | $728.6m | 3,296,810 | -3% | reduced | |
| 6 | PM Philip Morris International In | Consumer Defensive | 6.6% | $712.2m | 7,513,648 | -5% | reduced |
| 7 | Compagnie Financiere Richemont | 6.0% | $651.6m | 6,239,671 | -3% | reduced | |
| 8 | Heineken Holding NV | 5.9% | $638.4m | 7,320,416 | -1% | reduced | |
| 9 | BRK/B Berkshire Hathaway Inc Cl B | 4.8% | $518.6m | 1,899,976 | -2% | reduced | |
| 10 | Unilever PLC ADR | 4.7% | $510.5m | 9,414,768 | -3% | reduced | |
| 11 | JPM J.P. Morgan Chase | Financial Services | 3.8% | $411.7m | 2,515,409 | -10% | reduced |
| 12 | MLM Martin Marietta Materials | Basic Materials | 3.8% | $407.4m | 1,192,297 | -4% | reduced |
| 13 | Anheuser-Busch InBev SA | 2.7% | $291.0m | 5,108,358 | -3% | reduced | |
| 14 | CMCSA Comcast Corp New Cl A | Communication Services | 2.7% | $290.3m | 5,189,614 | -3% | reduced |
| 15 | BABA Alibaba Group Hldg Ltd Spons A | Consumer Cyclical | 2.2% | $236.2m | 1,595,076 | 9% | added |
| 16 | Ashtead Group PLC | 1.7% | $189.2m | 2,485,746 | -2% | reduced | |
| 17 | BF/A Brown-Forman Corp Cl A | 1.7% | $179.8m | 2,868,801 | -1% | reduced | |
| 18 | CABO Cable One Inc | Communication Services | 1.5% | $159.1m | 87,731 | -2% | reduced |
| 19 | V Visa Inc Cl A | Financial Services | 0.8% | $89.7m | 402,770 | -1% | reduced |
| 20 | BF/B Brown-Forman Corp Cl B | 0.7% | $75.9m | 1,132,510 | -6% | reduced | |
| 21 | WFC Wells Fargo | Financial Services | 0.5% | $49.8m | 1,073,517 | -6% | reduced |
| 22 | MO Altria Group Inc | Consumer Defensive | 0.1% | $15.0m | 329,612 | 0% | held |
| 23 | Davide Campari-Milano NV | 0.1% | $12.4m | 879,436 | -0% | held | |
| 24 | Swedish Match AB | 0.1% | $11.8m | 1,352,270 | -0% | held | |
| 25 | VMC Vulcan Materials | Basic Materials | 0.1% | $11.6m | 68,652 | -0% | held |
| 26 | EXMOC Exxon Mobil Corp | 0.1% | $10.5m | 177,987 | 1% | added | |
| 27 | MKL Markel Corp | Financial Services | 0.1% | $7.9m | 6,602 | -1% | reduced |
| 28 | OUT Outfront Media Inc | Real Estate | 0.1% | $7.5m | 297,287 | -3% | reduced |
| 29 | CR Crane | Industrials | 0.1% | $7.4m | 77,756 | -6% | reduced |
| 30 | AXP American Express | Financial Services | 0.1% | $7.1m | 42,651 | -3% | reduced |
| 31 | Compagnie Financiere Richemont | 0.1% | $6.6m | 14,066,170 | -2% | reduced | |
| 32 | PG Procter & Gamble | Consumer Defensive | 0.1% | $6.0m | 42,823 | 1% | added |
| 33 | Carlsberg B A/S | 0.1% | $5.8m | 35,379 | 59% | added | |
| 34 | HRL Hormel Foods Corp | Consumer Defensive | 0.1% | $5.8m | 140,781 | -2% | reduced |
| 35 | Nestle SA-REG | 0.0% | $5.1m | 42,370 | 0% | held | |
| 36 | DOV Dover Corp | Industrials | 0.0% | $4.8m | 31,167 | -9% | reduced |
| 37 | Heineken NV | 0.0% | $4.2m | 40,166 | 0% | held | |
| 38 | MKC McCormick Inc | Consumer Defensive | 0.0% | $3.9m | 48,425 | -0% | held |
| 39 | UNP Union Pac Corp | Industrials | 0.0% | $3.6m | 18,173 | 6% | added |
| 40 | PEP Pepsico Inc | Consumer Defensive | 0.0% | $3.4m | 22,747 | -0% | held |
| 41 | Anheuser-Busch InBev SA Restri | 0.0% | $2.9m | 51,578 | 0% | held | |
| 42 | PNC PNC Bank Corp | Financial Services | 0.0% | $2.9m | 14,836 | -1% | reduced |
| 43 | Loreal SA | 0.0% | $2.8m | 6,745 | -4% | reduced | |
| 44 | GOOGL Alphabet Inc Cl A | Communication Services | 0.0% | $2.7m | 994 | -6% | reduced |
| 45 | Unilever PLC | 0.0% | $2.5m | 46,250 | 0% | held | |
| 46 | COST Costco Whsl Corp | Consumer Defensive | 0.0% | $2.4m | 5,264 | 2% | added |
| 47 | MLKN MillerKnoll Inc | Consumer Cyclical | 0.0% | $2.3m | 61,321 | -1% | reduced |
| 48 | Lindt & Spruengli AG - Reg | 0.0% | $2.2m | 19 | -5% | reduced | |
| 49 | Swiss Helvetia FD Inc | 0.0% | $2.1m | 230,908 | 2% | added | |
| 50 | Pernod-Ricard SA-Unspon ADR | 0.0% | $2.1m | 47,904 | – | new |
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.