Gardner Russo & Quinn 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 68 US equity positions worth $8.8bn in its Q4 2024 13F filing. The largest position was BRK/A at 14.4% of the reported book, followed by GOOG and MA. Against the Q3 2024 filing, it opened 0 new positions, added to 2 and reduced 42 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway Inc Cl A | 14.4% | $1.3bn | 1,869 | -9% | reduced | |
| 2 | GOOG Alphabet Inc Cl C | Communication Services | 12.1% | $1.1bn | 5,635,935 | -6% | reduced |
| 3 | MA Mastercard Inc Cl A | Financial Services | 11.2% | $992.4m | 1,884,664 | -6% | reduced |
| 4 | Compagnie Financiere Richemont | 7.3% | $642.4m | 4,221,542 | -6% | reduced | |
| 5 | PM Philip Morris International In | Consumer Defensive | 7.1% | $624.6m | 5,190,200 | -4% | reduced |
| 6 | BRK/B Berkshire Hathaway Inc Cl B | 6.6% | $583.3m | 1,286,921 | -4% | reduced | |
| 7 | NFLX Netflix Inc | Communication Services | 6.4% | $564.0m | 632,773 | -14% | reduced |
| 8 | Nestle SA Sponsored ADR | 5.8% | $516.9m | 6,327,409 | -9% | reduced | |
| 9 | Heineken Holding NV | 5.3% | $470.9m | 7,860,162 | -4% | reduced | |
| 10 | MLM Martin Marietta Materials | Basic Materials | 4.1% | $365.2m | 707,010 | -6% | reduced |
| 11 | Pernod Ricard | 3.9% | $342.9m | 3,038,334 | -7% | reduced | |
| 12 | JPM J.P. Morgan Chase | Financial Services | 3.4% | $302.4m | 1,261,709 | -12% | reduced |
| 13 | Ashtead Group PLC | 3.3% | $293.4m | 4,717,666 | -5% | reduced | |
| 14 | UBER Uber Technologies Inc | Technology | 2.8% | $250.4m | 4,150,867 | 9% | added |
| 15 | DASH Doordash Inc Cl A | Consumer Cyclical | 1.3% | $112.4m | 670,131 | -5% | reduced |
| 16 | CMCSA Comcast Corp New Cl A | Communication Services | 1.2% | $104.5m | 2,784,048 | -6% | reduced |
| 17 | BF/A Brown-Forman Corp Cl A | 0.9% | $75.9m | 2,014,920 | -5% | reduced | |
| 18 | V Visa Inc Cl A | Financial Services | 0.7% | $64.7m | 204,696 | -23% | reduced |
| 19 | BF/B Brown-Forman Corp Cl B | 0.4% | $31.9m | 840,396 | -4% | reduced | |
| 20 | EXMOC Exxon Mobil Corp | 0.2% | $20.3m | 188,953 | 0% | held | |
| 21 | Anheuser-Busch InBev SA | 0.2% | $18.9m | 378,075 | -5% | reduced | |
| 22 | MKL Markel Corp | Financial Services | 0.2% | $14.9m | 8,621 | -4% | reduced |
| 23 | MO Altria Group Inc | Consumer Defensive | 0.2% | $14.1m | 269,826 | -7% | reduced |
| 24 | WFC Wells Fargo | Financial Services | 0.2% | $13.6m | 193,556 | -52% | reduced |
| 25 | CR Crane Company | Industrials | 0.1% | $9.2m | 60,730 | -3% | reduced |
| 26 | UNP Union Pac Corp | Industrials | 0.1% | $5.6m | 24,536 | 0% | held |
| 27 | VMC Vulcan Materials | Basic Materials | 0.1% | $5.4m | 21,176 | -10% | reduced |
| 28 | COST Costco Whsl Corp | Consumer Defensive | 0.1% | $4.9m | 5,397 | -0% | held |
| 29 | AXP American Express | Financial Services | 0.0% | $4.4m | 14,816 | -3% | reduced |
| 30 | DOV Dover Corp | Industrials | 0.0% | $4.2m | 22,451 | -3% | reduced |
| 31 | PG Procter & Gamble | Consumer Defensive | 0.0% | $4.0m | 23,754 | -24% | reduced |
| 32 | GOOGL Alphabet Inc Cl A | Communication Services | 0.0% | $3.9m | 20,466 | 0% | held |
| 33 | Davide Campari-Milano NV | 0.0% | $3.6m | 579,531 | -18% | reduced | |
| 34 | MKC McCormick Inc | Consumer Defensive | 0.0% | $3.3m | 42,770 | -0% | held |
| 35 | ABBV AbbVie Inc | Healthcare | 0.0% | $2.2m | 12,410 | -1% | reduced |
| 36 | Swiss Helvetia FD Inc | 0.0% | $2.2m | 288,801 | 2% | added | |
| 37 | MSFT Microsoft Corp | Technology | 0.0% | $2.1m | 4,955 | -1% | reduced |
| 38 | Loreal SA | 0.0% | $2.0m | 5,711 | -1% | reduced | |
| 39 | Lindt & Spruengli AG - Reg | 0.0% | $1.8m | 16 | -6% | reduced | |
| 40 | PEP Pepsico Inc | Consumer Defensive | 0.0% | $1.8m | 11,528 | -6% | reduced |
| 41 | Carlsberg B A/S | 0.0% | $1.7m | 18,138 | -23% | reduced | |
| 42 | HRL Hormel Foods Corp | Consumer Defensive | 0.0% | $1.6m | 50,345 | -5% | reduced |
| 43 | AAPL Apple Inc | Technology | 0.0% | $1.5m | 5,804 | -7% | reduced |
| 44 | Fulton Finl Corp | 0.0% | $1.4m | 74,700 | -8% | reduced | |
| 45 | ABT Abbott Labs | Healthcare | 0.0% | $1.3m | 11,510 | 0% | held |
| 46 | Heineken NV | 0.0% | $1.1m | 15,131 | -41% | reduced | |
| 47 | PNC PNC Bank Corp | Financial Services | 0.0% | $954.6k | 4,950 | -7% | reduced |
| 48 | WMT Wal Mart Stores Inc | Consumer Defensive | 0.0% | $931.1k | 10,305 | -1% | reduced |
| 49 | KO Coca-Cola | Consumer Defensive | 0.0% | $878.2k | 14,105 | -3% | reduced |
| 50 | Nestle SA-REG | 0.0% | $864.3k | 10,460 | -74% | 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.