Gardner Russo & Quinn 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 82 US equity positions worth $9.8bn in its Q4 2023 13F filing. The largest position was BRK/A at 13.4% of the reported book, followed by GOOG and MA. Against the Q3 2023 filing, it opened 1 new position, added to 8 and reduced 34 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q4 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway Inc Cl A | 13.4% | $1.3bn | 2,417 | -3% | reduced | |
| 2 | GOOG Alphabet Inc Cl C | Communication Services | 11.1% | $1.1bn | 7,721,397 | -5% | reduced |
| 3 | MA Mastercard Inc Cl A | Financial Services | 10.0% | $981.9m | 2,302,289 | -3% | reduced |
| 4 | Nestle SA Sponsored ADR | 9.0% | $886.6m | 7,667,386 | -2% | reduced | |
| 5 | Compagnie Financiere Richemont | 7.0% | $685.9m | 4,987,265 | -1% | reduced | |
| 6 | Heineken Holding NV | 6.8% | $663.7m | 7,844,013 | -1% | reduced | |
| 7 | PM Philip Morris International In | Consumer Defensive | 5.8% | $571.8m | 6,077,975 | -3% | reduced |
| 8 | BRK/B Berkshire Hathaway Inc Cl B | 5.7% | $560.0m | 1,569,986 | -3% | reduced | |
| 9 | NFLX Netflix Inc | Communication Services | 5.6% | $547.7m | 1,124,962 | -3% | reduced |
| 10 | Pernod Ricard | 5.1% | $496.3m | 2,812,437 | -0% | held | |
| 11 | MLM Martin Marietta Materials | Basic Materials | 4.8% | $469.3m | 940,568 | -2% | reduced |
| 12 | Ashtead Group PLC | 3.7% | $367.3m | 5,275,065 | -1% | reduced | |
| 13 | JPM J.P. Morgan Chase | Financial Services | 3.5% | $344.2m | 2,023,369 | -4% | reduced |
| 14 | UBER Uber Technologies Inc | Technology | 1.9% | $189.7m | 3,081,363 | – | new |
| 15 | CMCSA Comcast Corp New Cl A | Communication Services | 1.5% | $144.5m | 3,295,791 | -7% | reduced |
| 16 | BF/A Brown-Forman Corp Cl A | 1.4% | $135.2m | 2,269,315 | -4% | reduced | |
| 17 | V Visa Inc Cl A | Financial Services | 0.9% | $84.1m | 322,891 | -3% | reduced |
| 18 | BF/B Brown-Forman Corp Cl B | 0.5% | $53.5m | 937,483 | -2% | reduced | |
| 19 | WFC Wells Fargo | Financial Services | 0.4% | $35.1m | 712,229 | -2% | reduced |
| 20 | Anheuser-Busch InBev SA | 0.3% | $33.0m | 511,688 | -5% | reduced | |
| 21 | EXMOC Exxon Mobil Corp | 0.2% | $17.9m | 179,199 | 1% | added | |
| 22 | MKL Markel Corp | Financial Services | 0.1% | $14.2m | 9,984 | -0% | held |
| 23 | MO Altria Group Inc | Consumer Defensive | 0.1% | $12.5m | 311,070 | -6% | reduced |
| 24 | VMC Vulcan Materials | Basic Materials | 0.1% | $11.1m | 48,682 | -8% | reduced |
| 25 | CABO Cable One Inc | Communication Services | 0.1% | $8.9m | 16,017 | -35% | reduced |
| 26 | Davide Campari-Milano NV | 0.1% | $8.7m | 771,418 | -4% | reduced | |
| 27 | CR Crane Company | Industrials | 0.1% | $8.1m | 68,281 | -3% | reduced |
| 28 | UNP Union Pac Corp | Industrials | 0.1% | $5.6m | 22,887 | 5% | added |
| 29 | PG Procter & Gamble | Consumer Defensive | 0.1% | $5.4m | 36,670 | -0% | held |
| 30 | Nestle SA-REG | 0.0% | $4.6m | 39,870 | 0% | held | |
| 31 | DOV Dover Corp | Industrials | 0.0% | $4.3m | 27,897 | -2% | reduced |
| 32 | AXP American Express | Financial Services | 0.0% | $3.8m | 20,535 | -27% | reduced |
| 33 | COST Costco Whsl Corp | Consumer Defensive | 0.0% | $3.7m | 5,550 | 8% | added |
| 34 | Loreal SA | 0.0% | $3.4m | 6,836 | -19% | reduced | |
| 35 | GOOGL Alphabet Inc Cl A | Communication Services | 0.0% | $3.1m | 22,530 | 1% | added |
| 36 | Carlsberg B A/S | 0.0% | $3.1m | 24,526 | -16% | reduced | |
| 37 | MKC McCormick Inc | Consumer Defensive | 0.0% | $3.0m | 44,120 | -2% | reduced |
| 38 | Heineken NV | 0.0% | $2.6m | 25,441 | 0% | held | |
| 39 | HRL Hormel Foods Corp | Consumer Defensive | 0.0% | $2.4m | 75,572 | -35% | reduced |
| 40 | Unilever PLC ADR | 0.0% | $2.4m | 49,873 | -50% | reduced | |
| 41 | Lindt & Spruengli AG - Reg | 0.0% | $2.3m | 19 | 0% | held | |
| 42 | Swiss Helvetia FD Inc | 0.0% | $2.2m | 270,504 | 2% | added | |
| 43 | PEP Pepsico Inc | Consumer Defensive | 0.0% | $2.2m | 13,048 | -7% | reduced |
| 44 | MSFT Microsoft Corp | Technology | 0.0% | $2.0m | 5,218 | 145% | added |
| 45 | ABBV AbbVie Inc | Healthcare | 0.0% | $1.9m | 12,510 | -1% | reduced |
| 46 | Fulton Finl Corp | 0.0% | $1.9m | 116,805 | -3% | reduced | |
| 47 | AAPL Apple Inc | Technology | 0.0% | $1.8m | 9,274 | 14% | added |
| 48 | DD Dupont De Nemours Inc | Basic Materials | 0.0% | $1.4m | 18,199 | 1% | added |
| 49 | ABT Abbott Labs | Healthcare | 0.0% | $1.3m | 11,610 | 0% | held |
| 50 | OUT Outfront Media Inc | Real Estate | 0.0% | $1.2m | 85,939 | -8% | 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.