Funds › Gardner Russo & Quinn (Tom Russo) › Q1 2022Gardner Russo & Quinn (Tom Russo) 13F holdings, Q1 2022 Gardner Russo & Quinn (Tom Russo) disclosed 84 US equity positions worth $10.4bn in its Q1 2022 13F filing. Its largest position is BRK/A at 14.2% of the reported book, followed by Nestle SA Sponsored ADR and MA. Versus Q4 2021 it opened 0 new positions, added to 12, reduced 36 and exited 4.
$10.4bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
84 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
14.2% Largest position The largest single position as a share of the reported equity book.
80.9% Top 10 weight The ten largest positions together, as a share of the reported equity book.
13 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
85 Quarters on file since Q1 1999 Quarters for which this manager's 13F holdings are on record. Holdings Against Q4 2021: 0 new , 12 added , 36 reduced , 4 exited
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Stock Sector Weight Value Shares Δ shares Action BRK/A BERKSHIRE HATHAWAY INC DEL – 14.2% $1.5bn 2,799 −5.9% reduced Nestle SA Sponsored ADR no ticker – 11.2% $1.2bn 8.91m −3.7% reduced MA MASTERCARD INC Financial Services 9.6% $1.0bn 2.80m −8.5% reduced GOOG ALPHABET INC Communication Services 9.4% $979m 350,345 −3.5% reduced Compagnie Financiere Richemont no ticker – 7.3% $760m 5.92m −2.8% reduced Pernod Ricard no ticker – 6.4% $666m 3.00m −4.1% reduced PM PHILIP MORRIS INTL INC Consumer Defensive 6.3% $658m 7.01m −3.3% reduced Heineken Holding NV no ticker – 6.3% $651m 8.23m +6.3% added BRK/B BERKSHIRE HATHAWAY INC DEL – 6.1% $629m 1.78m −2.3% reduced MLM MARTIN MARIETTA MATLS INC Basic Materials 4.0% $421m 1.09m −6.5% reduced UNILEVER PLC no ticker – 3.4% $357m 7.83m −7.9% reduced JPM JPMORGAN CHASE & CO Financial Services 2.8% $291m 2.13m −9.0% reduced CMCSA COMCAST CORP NEW Communication Services 2.2% $228m 4.88m −3.1% reduced Ashtead Group PLC no ticker – 1.8% $189m 2.97m +21% added BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 1.6% $171m 1.57m +0.7% added BF/A BROWN FORMAN CORP – 1.6% $169m 2.70m −3.5% reduced CABO CABLE ONE INC Communication Services 1.3% $135m 92,513 +1.9% added V VISA INC Financial Services 0.8% $84.1m 379,237 −0.8% reduced BF/B BROWN FORMAN CORP – 0.7% $71.8m 1.07m −1.9% reduced Anheuser-Busch InBev SA no ticker – 0.5% $48.6m 804,543 −4.1% reduced WFC WELLS FARGO & CO Financial Services 0.4% $42.5m 876,446 −16% reduced MO ALTRIA GROUP INC Consumer Defensive 0.2% $17.3m 331,544 +0.1% held EXMOC EXXON MOBIL CORP – 0.1% $14.9m 179,863 +0.4% held VMC VULCAN MATLS CO Basic Materials 0.1% $12.3m 67,177 +0.3% held Compagnie Financiere Richemont no ticker – 0.1% $10.9m 13.72m −0.6% reduced Davide Campari-Milano NV no ticker – 0.10% $10.3m 881,217 +0.3% held Swedish Match AB no ticker – 0.10% $9.9m 1.30m −3.2% reduced MKL MARKEL GROUP INC Financial Services 0.09% $9.6m 6,517 −0.2% held CR CRANE CO Industrials 0.08% $8.1m 74,356 −0.9% reduced AXP AMERICAN EXPRESS CO Financial Services 0.07% $7.5m 40,217 −2.1% reduced OUT OUTFRONT MEDIA INC Real Estate 0.07% $7.3m 257,543 −9.4% reduced HRL HORMEL FOODS CORP Consumer Defensive 0.07% $7.1m 137,791 −0.9% reduced PG PROCTER & GAMBLE CO Consumer Defensive 0.06% $5.9m 38,372 +1.6% added Nestle SA-REG no ticker – 0.05% $5.5m 42,370 0.0% held UNP UNION PACIFIC CORP Industrials 0.05% $5.0m 18,324 +0.4% held DOV DOVER CORP Industrials 0.05% $4.7m 30,217 −0.8% reduced MKC MCCORMICK & CO INC Consumer Defensive 0.05% $4.7m 47,225 −1.3% reduced Carlsberg B A/S no ticker – 0.04% $4.7m 37,536 +9.2% added Heineken NV no ticker – 0.04% $3.8m 39,066 0.0% held PEP PEPSICO INC Consumer Defensive 0.03% $3.6m 21,667 −0.4% held COST COSTCO WHOLESALE CORPORATION Consumer Defensive 0.03% $3.3m 5,739 +9.0% added Loreal SA no ticker – 0.03% $2.7m 6,745 0.0% held GOOGL ALPHABET INC Communication Services 0.03% $2.7m 982 −1.2% reduced Lindt & Spruengli AG - Reg no ticker – 0.02% $2.3m 19 0.0% held Swiss Helvetia FD Inc no ticker – 0.02% $2.2m 239,081 +1.8% added Compagnie Financiere Richemont no ticker – 0.02% $2.2m 168,699 −1.7% reduced PNC PNC FINL SVCS GROUP INC Financial Services 0.02% $2.2m 11,693 −4.1% reduced Pernod-Ricard SA Unsponsored A no ticker – 0.02% $2.1m 48,023 −1.7% reduced ABBV ABBVIE INC Healthcare 0.02% $2.1m 12,910 0.0% held Unilever PLC no ticker – 0.02% $2.0m 44,000 0.0% held
Exited since Q4 2021 4 rows
Stock Prior weight Prior value NKE NIKE INC 0.0% $257k SBUX STARBUCKS CORP 0.0% $208k SHW SHERWIN WILLIAMS CO 0.0% $206k LVMH Moet Hennessy Louis Vuitt no ticker 0.0% $203k
Sector mix Unclassified 60.3% Financial Services 13.8% Communication Services 12.9% Consumer Defensive 6.8% Basic Materials 4.2% Consumer Cyclical 1.7% Industrials 0.2% Real Estate 0.08% Healthcare 0.04% Technology 0.03% Energy 0.01% Book over time Every quarter on file (85) Where Gardner Russo & Quinn (Tom Russo) was early Concentration and tenure
13.3% Median largest position, all quarters The largest single position as a share of the reported equity book.
77.1% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
2 Median completed holding, quarters