Gardner Russo & Quinn 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 83 US equity positions worth $10.1bn in its Q2 2023 13F filing. The largest position was BRK/A at 12.9% of the reported book, followed by GOOG and Nestle SA Sponsored ADR. Against the Q1 2023 filing, it opened 1 new position, added to 13 and reduced 27 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q2 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway Inc Cl A | 12.9% | $1.3bn | 2,530 | -2% | reduced | |
| 2 | GOOG Alphabet Inc Cl C | Communication Services | 9.8% | $994.5m | 8,221,065 | -2% | reduced |
| 3 | Nestle SA Sponsored ADR | 9.5% | $965.1m | 8,019,143 | -2% | reduced | |
| 4 | MA Mastercard Inc Cl A | Financial Services | 9.4% | $950.7m | 2,417,258 | -2% | reduced |
| 5 | Compagnie Financiere Richemont | 8.6% | $872.5m | 5,147,539 | -7% | reduced | |
| 6 | Heineken Holding NV | 6.9% | $694.7m | 7,994,343 | -2% | reduced | |
| 7 | Pernod Ricard | 6.2% | $632.1m | 2,862,426 | -2% | reduced | |
| 8 | PM Philip Morris International In | Consumer Defensive | 6.1% | $616.4m | 6,314,371 | -2% | reduced |
| 9 | BRK/B Berkshire Hathaway Inc Cl B | 5.5% | $554.3m | 1,625,553 | -1% | reduced | |
| 10 | NFLX Netflix Inc | Communication Services | 5.1% | $517.9m | 1,175,745 | 10% | added |
| 11 | MLM Martin Marietta Materials | Basic Materials | 4.4% | $449.5m | 973,520 | -3% | reduced |
| 12 | Ashtead Group PLC | 3.7% | $371.4m | 5,365,720 | 4% | added | |
| 13 | JPM J.P. Morgan Chase | Financial Services | 3.0% | $307.3m | 2,112,917 | 16% | added |
| 14 | BF/A Brown-Forman Corp Cl A | 1.6% | $163.4m | 2,400,333 | -2% | reduced | |
| 15 | CMCSA Comcast Corp New Cl A | Communication Services | 1.5% | $150.2m | 3,614,535 | -4% | reduced |
| 16 | Unilever PLC ADR | 1.4% | $145.5m | 2,791,456 | -34% | reduced | |
| 17 | V Visa Inc Cl A | Financial Services | 0.8% | $79.3m | 334,028 | -2% | reduced |
| 18 | BF/B Brown-Forman Corp Cl B | 0.6% | $64.6m | 967,024 | -2% | reduced | |
| 19 | CABO Cable One Inc | Communication Services | 0.6% | $56.8m | 86,436 | -4% | reduced |
| 20 | Anheuser-Busch InBev SA | 0.3% | $31.4m | 554,933 | -5% | reduced | |
| 21 | WFC Wells Fargo | Financial Services | 0.3% | $31.2m | 731,989 | -3% | reduced |
| 22 | EXMOC Exxon Mobil Corp | 0.2% | $19.1m | 178,409 | 1% | added | |
| 23 | MO Altria Group Inc | Consumer Defensive | 0.1% | $14.8m | 327,378 | 1% | added |
| 24 | MKL Markel Corp | Financial Services | 0.1% | $13.7m | 9,919 | 2% | added |
| 25 | VMC Vulcan Materials | Basic Materials | 0.1% | $12.1m | 53,608 | -2% | reduced |
| 26 | Davide Campari-Milano NV | 0.1% | $11.2m | 809,173 | -1% | reduced | |
| 27 | CR Crane Company | Industrials | 0.1% | $6.3m | 70,331 | – | new |
| 28 | AXP American Express | Financial Services | 0.1% | $5.9m | 33,901 | -12% | reduced |
| 29 | PG Procter & Gamble | Consumer Defensive | 0.1% | $5.6m | 36,723 | -0% | held |
| 30 | HRL Hormel Foods Corp | Consumer Defensive | 0.0% | $4.8m | 119,550 | -5% | reduced |
| 31 | Nestle SA-REG | 0.0% | $4.8m | 39,870 | 0% | held | |
| 32 | Carlsberg B A/S | 0.0% | $4.7m | 29,246 | -0% | held | |
| 33 | UNP Union Pac Corp | Industrials | 0.0% | $4.4m | 21,695 | 1% | added |
| 34 | DOV Dover Corp | Industrials | 0.0% | $4.2m | 28,592 | -2% | reduced |
| 35 | Loreal SA | 0.0% | $3.9m | 8,436 | 0% | held | |
| 36 | MKC McCormick Inc | Consumer Defensive | 0.0% | $3.9m | 45,000 | 1% | added |
| 37 | COST Costco Whsl Corp | Consumer Defensive | 0.0% | $2.8m | 5,228 | 2% | added |
| 38 | Heineken NV | 0.0% | $2.6m | 25,441 | 0% | held | |
| 39 | PEP Pepsico Inc | Consumer Defensive | 0.0% | $2.6m | 14,063 | -3% | reduced |
| 40 | GOOGL Alphabet Inc Cl A | Communication Services | 0.0% | $2.6m | 21,430 | 8% | added |
| 41 | Lindt & Spruengli AG - Reg | 0.0% | $2.4m | 19 | 0% | held | |
| 42 | Unilever PLC | 0.0% | $2.3m | 44,000 | 0% | held | |
| 43 | Swiss Helvetia FD Inc | 0.0% | $2.2m | 262,045 | 2% | added | |
| 44 | ABBV AbbVie Inc | Healthcare | 0.0% | $1.7m | 12,591 | -0% | held |
| 45 | OUT Outfront Media Inc | Real Estate | 0.0% | $1.5m | 97,924 | -47% | reduced |
| 46 | AAPL Apple Inc | Technology | 0.0% | $1.5m | 7,564 | 8% | added |
| 47 | FMX Fomento Economico Mex Sponsore | 0.0% | $1.5m | 13,220 | -2% | reduced | |
| 48 | PNC PNC Bank Corp | Financial Services | 0.0% | $1.4m | 11,268 | 0% | held |
| 49 | DD Dupont De Nemours Inc | Basic Materials | 0.0% | $1.3m | 18,026 | 1% | added |
| 50 | ABT Abbott Labs | Healthcare | 0.0% | $1.3m | 11,610 | -1% | 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.