Gardner Russo & Quinn 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 77 US equity positions worth $9.5bn in its Q2 2024 13F filing. The largest position was BRK/A at 13.7% of the reported book, followed by GOOG and MA. Against the Q1 2024 filing, it opened 1 new position, added to 7 and reduced 32 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q2 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway Inc Cl A | 13.7% | $1.3bn | 2,114 | -1% | reduced | |
| 2 | GOOG Alphabet Inc Cl C | Communication Services | 12.0% | $1.1bn | 6,209,856 | -12% | reduced |
| 3 | MA Mastercard Inc Cl A | Financial Services | 9.6% | $907.2m | 2,056,350 | -2% | reduced |
| 4 | Nestle SA Sponsored ADR | 7.9% | $743.9m | 7,260,624 | 0% | held | |
| 5 | Compagnie Financiere Richemont | 7.7% | $728.8m | 4,669,634 | 1% | added | |
| 6 | Heineken Holding NV | 6.7% | $630.1m | 7,982,338 | 2% | added | |
| 7 | BRK/B Berkshire Hathaway Inc Cl B | 6.0% | $565.6m | 1,390,310 | -5% | reduced | |
| 8 | PM Philip Morris International In | Consumer Defensive | 5.9% | $553.9m | 5,466,358 | -2% | reduced |
| 9 | NFLX Netflix Inc | Communication Services | 5.6% | $527.8m | 782,062 | -11% | reduced |
| 10 | Pernod Ricard | 4.7% | $448.8m | 3,305,294 | 9% | added | |
| 11 | MLM Martin Marietta Materials | Basic Materials | 4.4% | $414.0m | 764,059 | -3% | reduced |
| 12 | Ashtead Group PLC | 3.6% | $337.7m | 5,058,162 | -1% | reduced | |
| 13 | JPM J.P. Morgan Chase | Financial Services | 3.2% | $301.9m | 1,492,835 | -13% | reduced |
| 14 | UBER Uber Technologies Inc | Technology | 2.8% | $264.9m | 3,644,712 | 10% | added |
| 15 | CMCSA Comcast Corp New Cl A | Communication Services | 1.3% | $120.0m | 3,064,822 | -1% | reduced |
| 16 | BF/A Brown-Forman Corp Cl A | 1.0% | $95.8m | 2,170,683 | -1% | reduced | |
| 17 | DASH Doordash Inc Cl A | Consumer Cyclical | 0.8% | $77.9m | 716,388 | – | new |
| 18 | V Visa Inc Cl A | Financial Services | 0.8% | $74.2m | 282,714 | -4% | reduced |
| 19 | BF/B Brown-Forman Corp Cl B | 0.4% | $38.5m | 891,786 | -1% | reduced | |
| 20 | WFC Wells Fargo | Financial Services | 0.3% | $28.4m | 478,642 | -29% | reduced |
| 21 | Anheuser-Busch InBev SA | 0.3% | $25.6m | 441,625 | -7% | reduced | |
| 22 | EXMOC Exxon Mobil Corp | 0.2% | $20.8m | 180,530 | 0% | held | |
| 23 | MKL Markel Corp | Financial Services | 0.2% | $15.2m | 9,619 | -2% | reduced |
| 24 | MO Altria Group Inc | Consumer Defensive | 0.1% | $13.0m | 286,290 | -9% | reduced |
| 25 | CR Crane Company | Industrials | 0.1% | $9.4m | 64,906 | -3% | reduced |
| 26 | VMC Vulcan Materials | Basic Materials | 0.1% | $8.4m | 33,622 | -13% | reduced |
| 27 | Davide Campari-Milano NV | 0.1% | $6.4m | 677,127 | 6% | added | |
| 28 | UNP Union Pac Corp | Industrials | 0.1% | $5.5m | 24,294 | 4% | added |
| 29 | PG Procter & Gamble | Consumer Defensive | 0.1% | $5.3m | 32,006 | -1% | reduced |
| 30 | COST Costco Whsl Corp | Consumer Defensive | 0.0% | $4.7m | 5,477 | 0% | held |
| 31 | DOV Dover Corp | Industrials | 0.0% | $4.2m | 23,426 | -5% | reduced |
| 32 | Nestle SA-REG | 0.0% | $4.1m | 40,136 | 0% | held | |
| 33 | AXP American Express | Financial Services | 0.0% | $3.7m | 16,075 | -11% | reduced |
| 34 | GOOGL Alphabet Inc Cl A | Communication Services | 0.0% | $3.7m | 20,356 | -7% | reduced |
| 35 | MKC McCormick Inc | Consumer Defensive | 0.0% | $3.1m | 43,320 | -0% | held |
| 36 | Carlsberg B A/S | 0.0% | $2.9m | 24,390 | -1% | reduced | |
| 37 | Loreal SA | 0.0% | $2.6m | 5,841 | -13% | reduced | |
| 38 | Heineken NV | 0.0% | $2.5m | 25,441 | 0% | held | |
| 39 | MSFT Microsoft Corp | Technology | 0.0% | $2.3m | 5,205 | -3% | reduced |
| 40 | Swiss Helvetia FD Inc | 0.0% | $2.3m | 279,368 | 2% | added | |
| 41 | Lindt & Spruengli AG - Reg | 0.0% | $2.2m | 19 | 0% | held | |
| 42 | ABBV AbbVie Inc | Healthcare | 0.0% | $2.1m | 12,510 | 0% | held |
| 43 | PEP Pepsico Inc | Consumer Defensive | 0.0% | $2.0m | 12,366 | -1% | reduced |
| 44 | Fulton Finl Corp | 0.0% | $1.9m | 114,305 | -2% | reduced | |
| 45 | HRL Hormel Foods Corp | Consumer Defensive | 0.0% | $1.8m | 57,691 | -5% | reduced |
| 46 | AAPL Apple Inc | Technology | 0.0% | $1.4m | 6,799 | -15% | reduced |
| 47 | DD Dupont De Nemours Inc | Basic Materials | 0.0% | $1.3m | 15,555 | 0% | held |
| 48 | ABT Abbott Labs | Healthcare | 0.0% | $1.2m | 11,510 | -1% | reduced |
| 49 | PNC PNC Bank Corp | Financial Services | 0.0% | $1.1m | 7,023 | -4% | reduced |
| 50 | Compagnie Financiere Richemont | 0.0% | $1.0m | 66,140 | 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.