Gardner Russo & Quinn 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 83 US equity positions worth $9.1bn in its Q4 2022 13F filing. The largest position was BRK/A at 13.5% of the reported book, followed by Nestle SA Sponsored ADR and MA. Against the Q3 2022 filing, it opened 0 new positions, added to 7 and reduced 30 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q4 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway Inc Cl A | 13.5% | $1.2bn | 2,600 | -4% | reduced | |
| 2 | Nestle SA Sponsored ADR | 10.5% | $953.6m | 8,267,832 | -5% | reduced | |
| 3 | MA Mastercard Inc Cl A | Financial Services | 9.6% | $868.5m | 2,497,748 | -6% | reduced |
| 4 | Compagnie Financiere Richemont | 8.0% | $729.2m | 5,626,912 | -4% | reduced | |
| 5 | GOOG Alphabet Inc Cl C | Communication Services | 7.8% | $703.8m | 7,932,302 | 3% | added |
| 6 | PM Philip Morris International In | Consumer Defensive | 7.2% | $653.6m | 6,458,197 | -6% | reduced |
| 7 | Heineken Holding NV | 7.0% | $633.9m | 8,243,545 | 0% | held | |
| 8 | Pernod Ricard | 6.4% | $576.1m | 2,937,753 | -2% | reduced | |
| 9 | BRK/B Berkshire Hathaway Inc Cl B | 5.7% | $512.5m | 1,659,081 | -3% | reduced | |
| 10 | MLM Martin Marietta Materials | Basic Materials | 3.8% | $341.5m | 1,010,403 | -5% | reduced |
| 11 | NFLX Netflix Inc | Communication Services | 3.5% | $315.7m | 1,070,563 | 14% | added |
| 12 | Ashtead Group PLC | 3.3% | $294.8m | 5,191,787 | -2% | reduced | |
| 13 | Unilever PLC ADR | 3.0% | $275.1m | 5,463,056 | -15% | reduced | |
| 14 | JPM J.P. Morgan Chase | Financial Services | 2.7% | $247.3m | 1,844,064 | -4% | reduced |
| 15 | BF/A Brown-Forman Corp Cl A | 1.8% | $162.9m | 2,477,243 | -6% | reduced | |
| 16 | CMCSA Comcast Corp New Cl A | Communication Services | 1.5% | $133.4m | 3,815,477 | -4% | reduced |
| 17 | V Visa Inc Cl A | Financial Services | 0.8% | $72.0m | 346,711 | -5% | reduced |
| 18 | BF/B Brown-Forman Corp Cl B | 0.7% | $65.6m | 998,582 | -3% | reduced | |
| 19 | CABO Cable One Inc | Communication Services | 0.7% | $63.8m | 89,621 | -6% | reduced |
| 20 | Anheuser-Busch InBev SA | 0.4% | $36.7m | 611,754 | -5% | reduced | |
| 21 | WFC Wells Fargo | Financial Services | 0.3% | $31.6m | 766,181 | -2% | reduced |
| 22 | EXMOC Exxon Mobil Corp | 0.2% | $19.5m | 176,458 | -1% | reduced | |
| 23 | MO Altria Group Inc | Consumer Defensive | 0.2% | $14.9m | 325,292 | -3% | reduced |
| 24 | MKL Markel Corp | Financial Services | 0.1% | $11.5m | 8,725 | 9% | added |
| 25 | Compagnie Financiere Richemont | 0.1% | $11.2m | 13,407,268 | -1% | reduced | |
| 26 | VMC Vulcan Materials | Basic Materials | 0.1% | $9.7m | 55,162 | -0% | held |
| 27 | Davide Campari-Milano NV | 0.1% | $8.2m | 812,678 | -0% | held | |
| 28 | CXT Crane Holdings | Industrials | 0.1% | $7.2m | 71,706 | -2% | reduced |
| 29 | HRL Hormel Foods Corp | Consumer Defensive | 0.1% | $5.9m | 130,233 | -2% | reduced |
| 30 | AXP American Express | Financial Services | 0.1% | $5.7m | 38,831 | -3% | reduced |
| 31 | PG Procter & Gamble | Consumer Defensive | 0.1% | $5.5m | 35,977 | 3% | added |
| 32 | Nestle SA-REG | 0.1% | $4.6m | 39,870 | -6% | reduced | |
| 33 | DOV Dover Corp | Industrials | 0.0% | $4.0m | 29,662 | -0% | held |
| 34 | UNP Union Pac Corp | Industrials | 0.0% | $3.8m | 18,556 | 1% | added |
| 35 | Heineken NV | 0.0% | $3.8m | 40,441 | 4% | added | |
| 36 | Carlsberg B A/S | 0.0% | $3.8m | 28,526 | -1% | reduced | |
| 37 | MKC McCormick Inc | Consumer Defensive | 0.0% | $3.7m | 45,000 | -0% | held |
| 38 | OUT Outfront Media Inc | Real Estate | 0.0% | $3.7m | 222,055 | -8% | reduced |
| 39 | PEP Pepsico Inc | Consumer Defensive | 0.0% | $3.6m | 19,777 | -5% | reduced |
| 40 | Loreal SA | 0.0% | $2.8m | 7,816 | 0% | held | |
| 41 | COST Costco Whsl Corp | Consumer Defensive | 0.0% | $2.5m | 5,389 | 0% | held |
| 42 | Unilever PLC | 0.0% | $2.2m | 44,000 | 0% | held | |
| 43 | ABBV AbbVie Inc | Healthcare | 0.0% | $2.0m | 12,610 | 0% | held |
| 44 | Lindt & Spruengli AG - Reg | 0.0% | $2.0m | 19 | 0% | held | |
| 45 | Swiss Helvetia FD Inc | 0.0% | $1.9m | 254,146 | 2% | added | |
| 46 | PNC PNC Bank Corp | Financial Services | 0.0% | $1.8m | 11,268 | -4% | reduced |
| 47 | GOOGL Alphabet Inc Cl A | Communication Services | 0.0% | $1.7m | 19,640 | 0% | held |
| 48 | Compagnie Financiere Richemont | 0.0% | $1.4m | 110,946 | -20% | reduced | |
| 49 | KO Coca-Cola | Consumer Defensive | 0.0% | $1.3m | 20,995 | 0% | held |
| 50 | ABT Abbott Labs | Healthcare | 0.0% | $1.3m | 11,775 | 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.