Gardner Russo & Quinn 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 83 US equity positions worth $8.3bn in its Q3 2022 13F filing. The largest position was BRK/A at 13.3% of the reported book, followed by Nestle SA Sponsored ADR and MA. Against the Q2 2022 filing, it opened 0 new positions, added to 9 and reduced 30 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway Inc Cl A | 13.3% | $1.1bn | 2,710 | -2% | reduced | |
| 2 | Nestle SA Sponsored ADR | 11.4% | $938.6m | 8,722,425 | -1% | reduced | |
| 3 | MA Mastercard Inc Cl A | Financial Services | 9.2% | $756.9m | 2,661,848 | -2% | reduced |
| 4 | GOOG Alphabet Inc Cl C | Communication Services | 9.0% | $740.4m | 7,700,535 | 1969% | added |
| 5 | PM Philip Morris International In | Consumer Defensive | 6.9% | $568.8m | 6,852,288 | -1% | reduced |
| 6 | Heineken Holding NV | 6.9% | $566.9m | 8,208,621 | -0% | held | |
| 7 | Compagnie Financiere Richemont | 6.8% | $559.7m | 5,843,425 | -0% | held | |
| 8 | Pernod Ricard | 6.7% | $556.1m | 3,005,697 | -1% | reduced | |
| 9 | BRK/B Berkshire Hathaway Inc Cl B | 5.6% | $458.7m | 1,717,887 | -2% | reduced | |
| 10 | MLM Martin Marietta Materials | Basic Materials | 4.2% | $343.9m | 1,067,783 | -1% | reduced |
| 11 | Unilever PLC ADR | 3.4% | $280.9m | 6,407,128 | -8% | reduced | |
| 12 | Ashtead Group PLC | 2.9% | $241.1m | 5,284,992 | 25% | added | |
| 13 | NFLX Netflix Inc | Communication Services | 2.7% | $221.5m | 940,802 | 81% | added |
| 14 | JPM J.P. Morgan Chase | Financial Services | 2.4% | $201.5m | 1,928,564 | -1% | reduced |
| 15 | BF/A Brown-Forman Corp Cl A | 2.1% | $177.3m | 2,624,001 | -2% | reduced | |
| 16 | CMCSA Comcast Corp New Cl A | Communication Services | 1.4% | $116.9m | 3,985,573 | -16% | reduced |
| 17 | CABO Cable One Inc | Communication Services | 1.0% | $81.6m | 95,713 | 2% | added |
| 18 | BF/B Brown-Forman Corp Cl B | 0.8% | $68.8m | 1,032,898 | -1% | reduced | |
| 19 | V Visa Inc Cl A | Financial Services | 0.8% | $64.5m | 363,212 | -1% | reduced |
| 20 | WFC Wells Fargo | Financial Services | 0.4% | $31.6m | 784,511 | -6% | reduced |
| 21 | Anheuser-Busch InBev SA | 0.4% | $29.4m | 642,884 | -11% | reduced | |
| 22 | EXMOC Exxon Mobil Corp | 0.2% | $15.6m | 179,099 | 0% | held | |
| 23 | MO Altria Group Inc | Consumer Defensive | 0.2% | $13.6m | 335,936 | 1% | added |
| 24 | Swedish Match AB | 0.1% | $10.2m | 1,029,195 | -6% | reduced | |
| 25 | VMC Vulcan Materials | Basic Materials | 0.1% | $8.7m | 55,407 | -10% | reduced |
| 26 | MKL Markel Corp | Financial Services | 0.1% | $8.7m | 8,037 | 22% | added |
| 27 | Davide Campari-Milano NV | 0.1% | $7.3m | 813,493 | -1% | reduced | |
| 28 | CXT Crane Holdings | Industrials | 0.1% | $6.4m | 73,281 | -1% | reduced |
| 29 | Compagnie Financiere Richemont | 0.1% | $6.1m | 13,562,528 | -1% | reduced | |
| 30 | HRL Hormel Foods Corp | Consumer Defensive | 0.1% | $6.0m | 132,281 | -2% | reduced |
| 31 | AXP American Express | Financial Services | 0.1% | $5.4m | 39,836 | 0% | held |
| 32 | Nestle SA-REG | 0.1% | $4.6m | 42,370 | 0% | held | |
| 33 | PG Procter & Gamble | Consumer Defensive | 0.1% | $4.4m | 35,091 | -7% | reduced |
| 34 | OUT Outfront Media Inc | Real Estate | 0.0% | $3.7m | 240,833 | -10% | reduced |
| 35 | UNP Union Pac Corp | Industrials | 0.0% | $3.6m | 18,451 | 1% | added |
| 36 | DOV Dover Corp | Industrials | 0.0% | $3.5m | 29,762 | -1% | reduced |
| 37 | Heineken NV | 0.0% | $3.4m | 39,066 | 0% | held | |
| 38 | PEP Pepsico Inc | Consumer Defensive | 0.0% | $3.4m | 20,865 | -2% | reduced |
| 39 | Carlsberg B A/S | 0.0% | $3.4m | 28,771 | -12% | reduced | |
| 40 | MKC McCormick Inc | Consumer Defensive | 0.0% | $3.2m | 45,150 | -2% | reduced |
| 41 | COST Costco Whsl Corp | Consumer Defensive | 0.0% | $2.5m | 5,389 | -4% | reduced |
| 42 | Loreal SA | 0.0% | $2.5m | 7,815 | 0% | held | |
| 43 | Unilever PLC | 0.0% | $1.9m | 44,000 | 0% | held | |
| 44 | Lindt & Spruengli AG - Reg | 0.0% | $1.9m | 19 | 0% | held | |
| 45 | GOOGL Alphabet Inc Cl A | Communication Services | 0.0% | $1.9m | 19,640 | 1900% | added |
| 46 | PNC PNC Bank Corp | Financial Services | 0.0% | $1.7m | 11,693 | 0% | held |
| 47 | Swiss Helvetia FD Inc | 0.0% | $1.7m | 250,137 | 2% | added | |
| 48 | ABBV AbbVie Inc | Healthcare | 0.0% | $1.7m | 12,610 | 0% | held |
| 49 | Pernod-Ricard SA Unsponsored A | 0.0% | $1.5m | 39,905 | -18% | reduced | |
| 50 | Compagnie Financiere Richemont | 0.0% | $1.3m | 138,220 | -18% | 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.