Gardner Russo & Quinn 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 88 US equity positions worth $11.2bn in its Q4 2021 13F filing. The largest position was BRK/A at 12.0% of the reported book, followed by Nestle SA-Spons ADR and MA. Against the Q3 2021 filing, it opened 0 new positions, added to 6 and reduced 35 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway Inc Cl A | 12.0% | $1.3bn | 2,976 | -2% | reduced | |
| 2 | Nestle SA-Spons ADR | 11.6% | $1.3bn | 9,250,167 | -3% | reduced | |
| 3 | MA Mastercard Inc Cl A | Financial Services | 9.8% | $1.1bn | 3,058,213 | -3% | reduced |
| 4 | GOOG Alphabet Inc Cl C | Communication Services | 9.4% | $1.1bn | 362,996 | -5% | reduced |
| 5 | Compagnie Financiere Richemont | 8.2% | $915.6m | 6,091,713 | -2% | reduced | |
| 6 | Pernod Ricard | 6.7% | $752.9m | 3,130,439 | -5% | reduced | |
| 7 | Heineken Holding NV | 6.4% | $714.2m | 7,739,293 | 6% | added | |
| 8 | PM Philip Morris International In | Consumer Defensive | 6.1% | $687.9m | 7,241,512 | -4% | reduced |
| 9 | BRK/B Berkshire Hathaway Inc Cl B | 4.9% | $546.0m | 1,826,210 | -4% | reduced | |
| 10 | MLM Martin Marietta Materials | Basic Materials | 4.6% | $514.8m | 1,168,678 | -2% | reduced |
| 11 | Unilever PLC ADR | 4.1% | $457.3m | 8,501,212 | -10% | reduced | |
| 12 | JPM J.P. Morgan Chase | Financial Services | 3.3% | $371.2m | 2,344,257 | -7% | reduced |
| 13 | CMCSA Comcast Corp New Cl A | Communication Services | 2.3% | $253.2m | 5,031,770 | -3% | reduced |
| 14 | Ashtead Group PLC | 1.8% | $197.6m | 2,454,697 | -1% | reduced | |
| 15 | BF/A Brown-Forman Corp Cl A | 1.7% | $189.7m | 2,798,664 | -2% | reduced | |
| 16 | BABA Alibaba Group Hldg Ltd Sponsor | Consumer Cyclical | 1.7% | $185.6m | 1,562,502 | -2% | reduced |
| 17 | CABO Cable One Inc | Communication Services | 1.4% | $160.2m | 90,821 | 4% | added |
| 18 | V Visa Inc Cl A | Financial Services | 0.7% | $82.8m | 382,157 | -5% | reduced |
| 19 | BF/B Brown-Forman Corp Cl B | 0.7% | $79.6m | 1,092,274 | -4% | reduced | |
| 20 | Anheuser-Busch InBev SA | 0.5% | $50.7m | 838,781 | -84% | reduced | |
| 21 | WFC Wells Fargo | Financial Services | 0.4% | $50.3m | 1,047,346 | -2% | reduced |
| 22 | MO Altria Group Inc | Consumer Defensive | 0.1% | $15.7m | 331,175 | 0% | held |
| 23 | Compagnie Financiere Richemont | 0.1% | $15.1m | 13,800,707 | -2% | reduced | |
| 24 | VMC Vulcan Materials | Basic Materials | 0.1% | $13.9m | 66,952 | -2% | reduced |
| 25 | Davide Campari-Milano NV | 0.1% | $12.8m | 878,836 | -0% | held | |
| 26 | EXMOC Exxon Mobil Corp | 0.1% | $11.0m | 179,067 | 1% | added | |
| 27 | Swedish Match AB | 0.1% | $10.7m | 1,347,281 | -0% | held | |
| 28 | MKL Markel Corp | Financial Services | 0.1% | $8.1m | 6,527 | -1% | reduced |
| 29 | CR Crane | Industrials | 0.1% | $7.6m | 75,056 | -3% | reduced |
| 30 | OUT Outfront Media Inc | Real Estate | 0.1% | $7.6m | 284,313 | -4% | reduced |
| 31 | HRL Hormel Foods Corp | Consumer Defensive | 0.1% | $6.8m | 138,991 | -1% | reduced |
| 32 | AXP American Express | Financial Services | 0.1% | $6.7m | 41,077 | -4% | reduced |
| 33 | PG Procter & Gamble | Consumer Defensive | 0.1% | $6.2m | 37,757 | -12% | reduced |
| 34 | Carlsberg B A/S | 0.1% | $5.9m | 34,382 | -3% | reduced | |
| 35 | Nestle SA-REG | 0.1% | $5.9m | 42,370 | 0% | held | |
| 36 | DOV Dover Corp | Industrials | 0.0% | $5.5m | 30,467 | -2% | reduced |
| 37 | MKC McCormick Inc | Consumer Defensive | 0.0% | $4.6m | 47,825 | -1% | reduced |
| 38 | UNP Union Pac Corp | Industrials | 0.0% | $4.6m | 18,252 | 0% | held |
| 39 | Heineken NV | 0.0% | $4.4m | 39,066 | -3% | reduced | |
| 40 | PEP Pepsico Inc | Consumer Defensive | 0.0% | $3.8m | 21,756 | -4% | reduced |
| 41 | Loreal SA | 0.0% | $3.2m | 6,745 | 0% | held | |
| 42 | COST Costco Whsl Corp | Consumer Defensive | 0.0% | $3.0m | 5,264 | 0% | held |
| 43 | GOOGL Alphabet Inc Cl A | Communication Services | 0.0% | $2.9m | 994 | 0% | held |
| 44 | Compagnie Financiere Richemont | 0.0% | $2.6m | 171,678 | 1% | added | |
| 45 | Lindt & Spruengli AG - Reg | 0.0% | $2.5m | 19 | 0% | held | |
| 46 | PNC PNC Bank Corp | Financial Services | 0.0% | $2.4m | 12,193 | -18% | reduced |
| 47 | Unilever PLC | 0.0% | $2.4m | 44,000 | -5% | reduced | |
| 48 | Pernod-Ricard SA-Unspon ADR | 0.0% | $2.3m | 48,838 | 2% | added | |
| 49 | Swiss Helvetia FD Inc | 0.0% | $2.3m | 234,799 | 2% | added | |
| 50 | MLKN MillerKnoll Inc | Consumer Cyclical | 0.0% | $2.3m | 58,821 | -4% | reduced |
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.