Gardner Russo & Quinn 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 77 US equity positions worth $9.7bn in its Q3 2024 13F filing. The largest position was BRK/A at 14.5% of the reported book, followed by GOOG and MA. Against the Q2 2024 filing, it opened 0 new positions, added to 7 and reduced 36 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway Inc Cl A | 14.5% | $1.4bn | 2,045 | -3% | reduced | |
| 2 | GOOG Alphabet Inc Cl C | Communication Services | 10.3% | $1.0bn | 5,993,946 | -3% | reduced |
| 3 | MA Mastercard Inc Cl A | Financial Services | 10.2% | $993.2m | 2,011,308 | -2% | reduced |
| 4 | Compagnie Financiere Richemont | 7.3% | $715.2m | 4,509,025 | -3% | reduced | |
| 5 | Nestle SA Sponsored ADR | 7.2% | $700.3m | 6,956,322 | -4% | reduced | |
| 6 | PM Philip Morris International In | Consumer Defensive | 6.7% | $653.9m | 5,386,500 | -1% | reduced |
| 7 | BRK/B Berkshire Hathaway Inc Cl B | 6.3% | $618.1m | 1,342,904 | -3% | reduced | |
| 8 | Heineken Holding NV | 6.3% | $617.6m | 8,162,463 | 2% | added | |
| 9 | NFLX Netflix Inc | Communication Services | 5.3% | $519.1m | 731,838 | -6% | reduced |
| 10 | Pernod Ricard | 5.0% | $491.9m | 3,250,416 | -2% | reduced | |
| 11 | MLM Martin Marietta Materials | Basic Materials | 4.1% | $403.7m | 750,072 | -2% | reduced |
| 12 | Ashtead Group PLC | 3.9% | $383.9m | 4,945,913 | -2% | reduced | |
| 13 | JPM J.P. Morgan Chase | Financial Services | 3.1% | $303.8m | 1,440,707 | -3% | reduced |
| 14 | UBER Uber Technologies Inc | Technology | 2.9% | $285.4m | 3,797,379 | 4% | added |
| 15 | CMCSA Comcast Corp New Cl A | Communication Services | 1.3% | $124.1m | 2,969,927 | -3% | reduced |
| 16 | BF/A Brown-Forman Corp Cl A | 1.0% | $102.3m | 2,126,766 | -2% | reduced | |
| 17 | DASH Doordash Inc Cl A | Consumer Cyclical | 1.0% | $100.7m | 705,267 | -2% | reduced |
| 18 | V Visa Inc Cl A | Financial Services | 0.7% | $73.0m | 265,461 | -6% | reduced |
| 19 | BF/B Brown-Forman Corp Cl B | 0.4% | $43.2m | 877,885 | -2% | reduced | |
| 20 | Anheuser-Busch InBev SA | 0.3% | $26.4m | 398,625 | -10% | reduced | |
| 21 | WFC Wells Fargo | Financial Services | 0.2% | $22.7m | 402,320 | -16% | reduced |
| 22 | EXMOC Exxon Mobil Corp | 0.2% | $22.1m | 188,233 | 4% | added | |
| 23 | MO Altria Group Inc | Consumer Defensive | 0.2% | $14.8m | 289,098 | 1% | added |
| 24 | MKL Markel Corp | Financial Services | 0.1% | $14.1m | 9,016 | -6% | reduced |
| 25 | CR Crane Company | Industrials | 0.1% | $9.9m | 62,356 | -4% | reduced |
| 26 | UNP Union Pac Corp | Industrials | 0.1% | $6.0m | 24,420 | 1% | added |
| 27 | Davide Campari-Milano NV | 0.1% | $6.0m | 703,377 | 4% | added | |
| 28 | VMC Vulcan Materials | Basic Materials | 0.1% | $5.9m | 23,481 | -30% | reduced |
| 29 | PG Procter & Gamble | Consumer Defensive | 0.1% | $5.4m | 31,277 | -2% | reduced |
| 30 | COST Costco Whsl Corp | Consumer Defensive | 0.0% | $4.8m | 5,422 | -1% | reduced |
| 31 | DOV Dover Corp | Industrials | 0.0% | $4.4m | 23,101 | -1% | reduced |
| 32 | AXP American Express | Financial Services | 0.0% | $4.2m | 15,341 | -5% | reduced |
| 33 | Nestle SA-REG | 0.0% | $4.0m | 40,081 | -0% | held | |
| 34 | MKC McCormick Inc | Consumer Defensive | 0.0% | $3.5m | 42,820 | -1% | reduced |
| 35 | GOOGL Alphabet Inc Cl A | Communication Services | 0.0% | $3.4m | 20,436 | 0% | held |
| 36 | Carlsberg B A/S | 0.0% | $2.8m | 23,450 | -4% | reduced | |
| 37 | Loreal SA | 0.0% | $2.6m | 5,769 | -1% | reduced | |
| 38 | Swiss Helvetia FD Inc | 0.0% | $2.5m | 283,350 | 1% | added | |
| 39 | ABBV AbbVie Inc | Healthcare | 0.0% | $2.5m | 12,510 | 0% | held |
| 40 | Heineken NV | 0.0% | $2.3m | 25,441 | 0% | held | |
| 41 | Lindt & Spruengli AG - Reg | 0.0% | $2.2m | 17 | -11% | reduced | |
| 42 | MSFT Microsoft Corp | Technology | 0.0% | $2.2m | 5,005 | -4% | reduced |
| 43 | PEP Pepsico Inc | Consumer Defensive | 0.0% | $2.1m | 12,242 | -1% | reduced |
| 44 | HRL Hormel Foods Corp | Consumer Defensive | 0.0% | $1.7m | 53,091 | -8% | reduced |
| 45 | Fulton Finl Corp | 0.0% | $1.5m | 81,228 | -29% | reduced | |
| 46 | AAPL Apple Inc | Technology | 0.0% | $1.5m | 6,274 | -8% | reduced |
| 47 | ABT Abbott Labs | Healthcare | 0.0% | $1.3m | 11,510 | 0% | held |
| 48 | Compagnie Financiere Richemont | 0.0% | $1.1m | 66,340 | 0% | held | |
| 49 | KO Coca-Cola | Consumer Defensive | 0.0% | $1.0m | 14,530 | -0% | held |
| 50 | PNC PNC Bank Corp | Financial Services | 0.0% | $988.9k | 5,350 | -24% | 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.