Gardner Russo & Quinn 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 85 US equity positions worth $8.9bn in its Q2 2022 13F filing. The largest position was BRK/A at 12.6% of the reported book, followed by Nestle SA Sponsored ADR and MA. Against the Q1 2022 filing, it opened 2 new positions, added to 9 and reduced 28 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway Inc Cl A | 12.6% | $1.1bn | 2,752 | -2% | reduced | |
| 2 | Nestle SA Sponsored ADR | 11.5% | $1.0bn | 8,810,693 | -1% | reduced | |
| 3 | MA Mastercard Inc Cl A | Financial Services | 9.6% | $853.9m | 2,706,785 | -3% | reduced |
| 4 | GOOG Alphabet Inc Cl C | Communication Services | 9.1% | $814.1m | 372,180 | 6% | added |
| 5 | PM Philip Morris International In | Consumer Defensive | 7.7% | $685.3m | 6,940,111 | -1% | reduced |
| 6 | Compagnie Financiere Richemont | 7.0% | $623.2m | 5,869,036 | -1% | reduced | |
| 7 | Heineken Holding NV | 6.7% | $596.9m | 8,221,695 | -0% | held | |
| 8 | Pernod Ricard | 6.2% | $554.1m | 3,023,558 | 1% | added | |
| 9 | BRK/B Berkshire Hathaway Inc Cl B | 5.3% | $477.4m | 1,748,767 | -2% | reduced | |
| 10 | MLM Martin Marietta Materials | Basic Materials | 3.6% | $323.1m | 1,079,827 | -1% | reduced |
| 11 | Unilever PLC ADR | 3.6% | $319.1m | 6,962,917 | -11% | reduced | |
| 12 | JPM J.P. Morgan Chase | Financial Services | 2.5% | $220.1m | 1,954,492 | -8% | reduced |
| 13 | CMCSA Comcast Corp New Cl A | Communication Services | 2.1% | $185.2m | 4,720,538 | -3% | reduced |
| 14 | BF/A Brown-Forman Corp Cl A | 2.0% | $180.8m | 2,673,548 | -1% | reduced | |
| 15 | BABA Alibaba Group Hldg Ltd Sponsor | Consumer Cyclical | 2.0% | $179.8m | 1,581,740 | 1% | added |
| 16 | Ashtead Group PLC | 2.0% | $176.3m | 4,221,181 | 42% | added | |
| 17 | CABO Cable One Inc | Communication Services | 1.4% | $121.1m | 93,938 | 2% | added |
| 18 | NFLX Netflix Inc | Communication Services | 1.0% | $91.1m | 520,842 | – | new |
| 19 | BF/B Brown-Forman Corp Cl B | 0.8% | $73.4m | 1,046,701 | -2% | reduced | |
| 20 | V Visa Inc Cl A | Financial Services | 0.8% | $72.6m | 368,640 | -3% | reduced |
| 21 | Anheuser-Busch InBev SA | 0.4% | $38.8m | 722,473 | -10% | reduced | |
| 22 | WFC Wells Fargo | Financial Services | 0.4% | $32.5m | 830,783 | -5% | reduced |
| 23 | EXMOC Exxon Mobil Corp | 0.2% | $15.3m | 178,264 | -1% | reduced | |
| 24 | MO Altria Group Inc | Consumer Defensive | 0.2% | $13.9m | 332,846 | 0% | held |
| 25 | Swedish Match AB | 0.1% | $11.1m | 1,091,245 | -16% | reduced | |
| 26 | VMC Vulcan Materials | Basic Materials | 0.1% | $8.8m | 61,887 | -8% | reduced |
| 27 | Davide Campari-Milano NV | 0.1% | $8.6m | 822,508 | -7% | reduced | |
| 28 | MKL Markel Corp | Financial Services | 0.1% | $8.6m | 6,611 | 1% | added |
| 29 | Compagnie Financiere Richemont | 0.1% | $7.4m | 13,659,405 | -0% | held | |
| 30 | CXT Crane Holdings | Industrials | 0.1% | $6.5m | 74,356 | – | new |
| 31 | HRL Hormel Foods Corp | Consumer Defensive | 0.1% | $6.4m | 134,616 | -2% | reduced |
| 32 | AXP American Express | Financial Services | 0.1% | $5.5m | 39,836 | -1% | reduced |
| 33 | PG Procter & Gamble | Consumer Defensive | 0.1% | $5.4m | 37,531 | -2% | reduced |
| 34 | Nestle SA-REG | 0.1% | $4.9m | 42,370 | 0% | held | |
| 35 | OUT Outfront Media Inc | Real Estate | 0.1% | $4.5m | 266,433 | 3% | added |
| 36 | Carlsberg B A/S | 0.0% | $4.2m | 32,756 | -13% | reduced | |
| 37 | UNP Union Pac Corp | Industrials | 0.0% | $3.9m | 18,340 | 0% | held |
| 38 | MKC McCormick Inc | Consumer Defensive | 0.0% | $3.8m | 46,050 | -2% | reduced |
| 39 | DOV Dover Corp | Industrials | 0.0% | $3.6m | 30,042 | -1% | reduced |
| 40 | Heineken NV | 0.0% | $3.6m | 39,066 | 0% | held | |
| 41 | PEP Pepsico Inc | Consumer Defensive | 0.0% | $3.5m | 21,185 | -2% | reduced |
| 42 | Loreal SA | 0.0% | $2.7m | 7,815 | 16% | added | |
| 43 | COST Costco Whsl Corp | Consumer Defensive | 0.0% | $2.7m | 5,589 | -3% | reduced |
| 44 | GOOGL Alphabet Inc Cl A | Communication Services | 0.0% | $2.1m | 982 | 0% | held |
| 45 | Unilever PLC | 0.0% | $2.0m | 44,000 | 0% | held | |
| 46 | Lindt & Spruengli AG - Reg | 0.0% | $2.0m | 19 | 0% | held | |
| 47 | ABBV AbbVie Inc | Healthcare | 0.0% | $1.9m | 12,610 | -2% | reduced |
| 48 | Swiss Helvetia FD Inc | 0.0% | $1.9m | 244,154 | 2% | added | |
| 49 | PNC PNC Bank Corp | Financial Services | 0.0% | $1.8m | 11,693 | 0% | held |
| 50 | Compagnie Financiere Richemont | 0.0% | $1.8m | 168,699 | 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.