Gardner Russo & Quinn 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 84 US equity positions worth $10.4bn in its Q1 2022 13F filing. The largest position was BRK/A at 14.2% of the reported book, followed by Nestle SA Sponsored ADR and MA. Against the Q4 2021 filing, it opened 0 new positions, added to 8 and reduced 29 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway Inc Cl A | 14.2% | $1.5bn | 2,799 | -6% | reduced | |
| 2 | Nestle SA Sponsored ADR | 11.2% | $1.2bn | 8,912,209 | -4% | reduced | |
| 3 | MA Mastercard Inc Cl A | Financial Services | 9.6% | $1.0bn | 2,798,219 | -9% | reduced |
| 4 | GOOG Alphabet Inc Cl C | Communication Services | 9.4% | $978.5m | 350,345 | -3% | reduced |
| 5 | Compagnie Financiere Richemont | 7.3% | $759.5m | 5,923,312 | -3% | reduced | |
| 6 | Pernod Ricard | 6.4% | $666.1m | 3,003,615 | -4% | reduced | |
| 7 | PM Philip Morris International In | Consumer Defensive | 6.3% | $658.1m | 7,005,566 | -3% | reduced |
| 8 | Heineken Holding NV | 6.3% | $651.0m | 8,229,407 | 6% | added | |
| 9 | BRK/B Berkshire Hathaway Inc Cl B | 6.1% | $629.5m | 1,783,715 | -2% | reduced | |
| 10 | MLM Martin Marietta Materials | Basic Materials | 4.0% | $420.7m | 1,092,971 | -6% | reduced |
| 11 | Unilever PLC ADR | 3.4% | $356.6m | 7,826,397 | -8% | reduced | |
| 12 | JPM J.P. Morgan Chase | Financial Services | 2.8% | $290.8m | 2,133,032 | -9% | reduced |
| 13 | CMCSA Comcast Corp New Cl A | Communication Services | 2.2% | $228.3m | 4,875,977 | -3% | reduced |
| 14 | Ashtead Group PLC | 1.8% | $189.0m | 2,970,804 | 21% | added | |
| 15 | BABA Alibaba Group Hldg Ltd Sponsor | Consumer Cyclical | 1.6% | $171.1m | 1,573,018 | 1% | added |
| 16 | BF/A Brown-Forman Corp Cl A | 1.6% | $169.4m | 2,700,581 | -4% | reduced | |
| 17 | CABO Cable One Inc | Communication Services | 1.3% | $135.5m | 92,513 | 2% | added |
| 18 | V Visa Inc Cl A | Financial Services | 0.8% | $84.1m | 379,237 | -1% | reduced |
| 19 | BF/B Brown-Forman Corp Cl B | 0.7% | $71.8m | 1,071,033 | -2% | reduced | |
| 20 | Anheuser-Busch InBev SA | 0.5% | $48.6m | 804,543 | -4% | reduced | |
| 21 | WFC Wells Fargo | Financial Services | 0.4% | $42.5m | 876,446 | -16% | reduced |
| 22 | MO Altria Group Inc | Consumer Defensive | 0.2% | $17.3m | 331,544 | 0% | held |
| 23 | EXMOC Exxon Mobil Corp | 0.1% | $14.9m | 179,863 | 0% | held | |
| 24 | VMC Vulcan Materials | Basic Materials | 0.1% | $12.3m | 67,177 | 0% | held |
| 25 | Compagnie Financiere Richemont | 0.1% | $10.9m | 13,715,823 | -1% | reduced | |
| 26 | Davide Campari-Milano NV | 0.1% | $10.3m | 881,217 | 0% | held | |
| 27 | Swedish Match AB | 0.1% | $9.9m | 1,304,263 | -3% | reduced | |
| 28 | MKL Markel Corp | Financial Services | 0.1% | $9.6m | 6,517 | -0% | held |
| 29 | CR Crane | Industrials | 0.1% | $8.1m | 74,356 | -1% | reduced |
| 30 | AXP American Express | Financial Services | 0.1% | $7.5m | 40,217 | -2% | reduced |
| 31 | OUT Outfront Media Inc | Real Estate | 0.1% | $7.3m | 257,543 | -9% | reduced |
| 32 | HRL Hormel Foods Corp | Consumer Defensive | 0.1% | $7.1m | 137,791 | -1% | reduced |
| 33 | PG Procter & Gamble | Consumer Defensive | 0.1% | $5.9m | 38,372 | 2% | added |
| 34 | Nestle SA-REG | 0.1% | $5.5m | 42,370 | 0% | held | |
| 35 | UNP Union Pac Corp | Industrials | 0.0% | $5.0m | 18,324 | 0% | held |
| 36 | DOV Dover Corp | Industrials | 0.0% | $4.7m | 30,217 | -1% | reduced |
| 37 | MKC McCormick Inc | Consumer Defensive | 0.0% | $4.7m | 47,225 | -1% | reduced |
| 38 | Carlsberg B A/S | 0.0% | $4.7m | 37,536 | 9% | added | |
| 39 | Heineken NV | 0.0% | $3.8m | 39,066 | 0% | held | |
| 40 | PEP Pepsico Inc | Consumer Defensive | 0.0% | $3.6m | 21,667 | -0% | held |
| 41 | COST Costco Whsl Corp | Consumer Defensive | 0.0% | $3.3m | 5,739 | 9% | added |
| 42 | GOOGL Alphabet Inc Cl A | Communication Services | 0.0% | $2.7m | 982 | -1% | reduced |
| 43 | Loreal SA | 0.0% | $2.7m | 6,745 | 0% | held | |
| 44 | Lindt & Spruengli AG - Reg | 0.0% | $2.3m | 19 | 0% | held | |
| 45 | Swiss Helvetia FD Inc | 0.0% | $2.2m | 239,081 | 2% | added | |
| 46 | Compagnie Financiere Richemont | 0.0% | $2.2m | 168,699 | -2% | reduced | |
| 47 | PNC PNC Bank Corp | Financial Services | 0.0% | $2.2m | 11,693 | -4% | reduced |
| 48 | Pernod-Ricard SA Unsponsored A | 0.0% | $2.1m | 48,023 | -2% | reduced | |
| 49 | ABBV AbbVie Inc | Healthcare | 0.0% | $2.1m | 12,910 | 0% | held |
| 50 | Unilever PLC | 0.0% | $2.0m | 44,000 | 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.