Gardner Russo & Quinn 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 81 US equity positions worth $9.7bn in its Q1 2024 13F filing. The largest position was BRK/A at 13.9% of the reported book, followed by GOOG and MA. Against the Q4 2023 filing, it opened 0 new positions, added to 8 and reduced 35 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q1 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway Inc Cl A | 13.9% | $1.4bn | 2,132 | -12% | reduced | |
| 2 | GOOG Alphabet Inc Cl C | Communication Services | 11.0% | $1.1bn | 7,060,922 | -9% | reduced |
| 3 | MA Mastercard Inc Cl A | Financial Services | 10.4% | $1.0bn | 2,100,298 | -9% | reduced |
| 4 | Nestle SA Sponsored ADR | 7.9% | $770.2m | 7,251,976 | -5% | reduced | |
| 5 | Compagnie Financiere Richemont | 7.3% | $707.8m | 4,636,489 | -7% | reduced | |
| 6 | Heineken Holding NV | 6.5% | $632.1m | 7,824,713 | -0% | held | |
| 7 | BRK/B Berkshire Hathaway Inc Cl B | 6.3% | $615.9m | 1,464,531 | -7% | reduced | |
| 8 | NFLX Netflix Inc | Communication Services | 5.4% | $530.9m | 874,075 | -22% | reduced |
| 9 | PM Philip Morris International In | Consumer Defensive | 5.2% | $508.6m | 5,551,197 | -9% | reduced |
| 10 | Pernod Ricard | 5.0% | $489.7m | 3,023,620 | 8% | added | |
| 11 | MLM Martin Marietta Materials | Basic Materials | 5.0% | $483.5m | 787,480 | -16% | reduced |
| 12 | Ashtead Group PLC | 3.7% | $365.3m | 5,126,660 | -3% | reduced | |
| 13 | JPM J.P. Morgan Chase | Financial Services | 3.5% | $342.6m | 1,710,494 | -15% | reduced |
| 14 | UBER Uber Technologies Inc | Technology | 2.6% | $254.1m | 3,300,228 | 7% | added |
| 15 | CMCSA Comcast Corp New Cl A | Communication Services | 1.4% | $134.1m | 3,094,244 | -6% | reduced |
| 16 | BF/A Brown-Forman Corp Cl A | 1.2% | $116.4m | 2,198,694 | -3% | reduced | |
| 17 | V Visa Inc Cl A | Financial Services | 0.8% | $82.5m | 295,629 | -8% | reduced |
| 18 | BF/B Brown-Forman Corp Cl B | 0.5% | $46.7m | 904,932 | -3% | reduced | |
| 19 | WFC Wells Fargo | Financial Services | 0.4% | $39.1m | 674,969 | -5% | reduced |
| 20 | Anheuser-Busch InBev SA | 0.3% | $28.8m | 472,393 | -8% | reduced | |
| 21 | EXMOC Exxon Mobil Corp | 0.2% | $20.9m | 180,134 | 1% | added | |
| 22 | MKL Markel Corp | Financial Services | 0.2% | $14.9m | 9,799 | -2% | reduced |
| 23 | MO Altria Group Inc | Consumer Defensive | 0.1% | $13.7m | 314,052 | 1% | added |
| 24 | VMC Vulcan Materials | Basic Materials | 0.1% | $10.5m | 38,643 | -21% | reduced |
| 25 | CR Crane Company | Industrials | 0.1% | $9.1m | 66,981 | -2% | reduced |
| 26 | Davide Campari-Milano NV | 0.1% | $6.5m | 641,646 | -17% | reduced | |
| 27 | UNP Union Pac Corp | Industrials | 0.1% | $5.7m | 23,374 | 2% | added |
| 28 | PG Procter & Gamble | Consumer Defensive | 0.1% | $5.2m | 32,325 | -12% | reduced |
| 29 | CABO Cable One Inc | Communication Services | 0.1% | $4.9m | 11,681 | -27% | reduced |
| 30 | DOV Dover Corp | Industrials | 0.0% | $4.4m | 24,697 | -11% | reduced |
| 31 | Nestle SA-REG | 0.0% | $4.3m | 40,136 | 1% | added | |
| 32 | AXP American Express | Financial Services | 0.0% | $4.1m | 18,095 | -12% | reduced |
| 33 | COST Costco Whsl Corp | Consumer Defensive | 0.0% | $4.0m | 5,477 | -1% | reduced |
| 34 | Carlsberg B A/S | 0.0% | $3.4m | 24,530 | 0% | held | |
| 35 | MKC McCormick Inc | Consumer Defensive | 0.0% | $3.3m | 43,445 | -2% | reduced |
| 36 | GOOGL Alphabet Inc Cl A | Communication Services | 0.0% | $3.3m | 21,930 | -3% | reduced |
| 37 | Loreal SA | 0.0% | $3.2m | 6,736 | -1% | reduced | |
| 38 | Heineken NV | 0.0% | $2.5m | 25,441 | 0% | held | |
| 39 | Lindt & Spruengli AG - Reg | 0.0% | $2.3m | 19 | 0% | held | |
| 40 | ABBV AbbVie Inc | Healthcare | 0.0% | $2.3m | 12,510 | 0% | held |
| 41 | MSFT Microsoft Corp | Technology | 0.0% | $2.3m | 5,362 | 3% | added |
| 42 | Swiss Helvetia FD Inc | 0.0% | $2.2m | 274,948 | 2% | added | |
| 43 | PEP Pepsico Inc | Consumer Defensive | 0.0% | $2.2m | 12,443 | -5% | reduced |
| 44 | HRL Hormel Foods Corp | Consumer Defensive | 0.0% | $2.1m | 60,813 | -20% | reduced |
| 45 | Fulton Finl Corp | 0.0% | $1.8m | 116,305 | -0% | held | |
| 46 | AAPL Apple Inc | Technology | 0.0% | $1.4m | 7,974 | -14% | reduced |
| 47 | ABT Abbott Labs | Healthcare | 0.0% | $1.3m | 11,610 | 0% | held |
| 48 | DD Dupont De Nemours Inc | Basic Materials | 0.0% | $1.2m | 15,482 | -15% | reduced |
| 49 | PNC PNC Bank Corp | Financial Services | 0.0% | $1.2m | 7,293 | -5% | reduced |
| 50 | OUT Outfront Media Inc | Real Estate | 0.0% | $1.1m | 63,379 | -26% | 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.