Gardner Russo & Quinn LLC Top Holdings and 13F Report (2024)

→ Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad)

About Gardner Russo & Quinn LLC

Investment Activity

Gardner Russo & Quinn LLC has $9.75 billion in total holdings as of March 31, 2024.
Gardner Russo & Quinn LLC owns shares of 81 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 0.54% of the portfolio was purchased this quarter.
About 9.55% of the portfolio was sold this quarter.
This quarter, Gardner Russo & Quinn LLC has purchased 82 new stocks and bought additional shares in 13 stocks.
Gardner Russo & Quinn LLC sold shares of 50 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $1,352,626,080
Alphabet: $1,075,095,984
Mastercard: $1,011,440,625
Nestlé: $770,159,822
Compagnie Financiere Richemont: $707,801,974

Largest New Holdings this Quarter

Unum Group: $217,323 Holding
LVMH Moët Hennessy - Louis Vuitton, Société Européenne: $201,868 Holding

Largest Purchases this Quarter

Pernod Ricard: 211,183 shares (about $34.20M)
Uber Technologies: 218,865 shares (about $16.85M)
Walmart: 6,910 shares (about $415.77K)
Unum Group: 4,050 shares (about $217.32K)
LVMH Moët Hennessy - Louis Vuitton, Société Européenne: 1,121 shares (about $201.87K)

Largest Sales this Quarter

Berkshire Hathaway: 285 shares (about $180.82M)
Netflix: 250,887 shares (about $152.37M)
Alphabet: 660,475 shares (about $100.56M)
Mastercard: 201,991 shares (about $97.27M)
Martin Marietta Materials: 153,088 shares (about $93.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.A Berkshire Hathaway	$1,352,626,080	$180,815,400 ▼	-11.8%	2,132	13.9%	Finance
GOOG Alphabet	$1,075,095,984	$100,563,924 ▼	-8.6%	7,060,922	11.0%	Computer and Technology
MA Mastercard	$1,011,440,625	$97,272,817 ▼	-8.8%	2,100,298	10.4%	Business Services
NSRGY Nestlé	$770,159,822	$44,116,540 ▼	-5.4%	7,251,976	7.9%	Consumer Staples
Compagnie Financiere Richemont	$707,801,974	$53,549,128 ▼	-7.0%	4,636,489	7.3%	COM
HKHHF Heineken	$632,111,615	$1,559,131 ▼	-0.2%	7,824,713	6.5%	Consumer Defensive
BRK.B Berkshire Hathaway	$615,864,576	$44,345,937 ▼	-6.7%	1,464,531	6.3%	Finance
NFLX Netflix	$530,851,970	$152,371,202 ▼	-22.3%	874,075	5.4%	Consumer Discretionary
PM Philip Morris International	$508,600,676	$48,263,401 ▼	-8.7%	5,551,197	5.2%	Consumer Staples
PDRDF Pernod Ricard	$489,663,164	$34,200,242 ▲	7.5%	3,023,620	5.0%	Consumer Defensive
MLM Martin Marietta Materials	$483,465,519	$93,986,856 ▼	-16.3%	787,480	5.0%	Construction
ASHTF Ashtead Group	$365,260,683	$10,573,456 ▼	-2.8%	5,126,660	3.7%	Industrials
JPM JPMorgan Chase & Co.	$342,611,855	$62,668,845 ▼	-15.5%	1,710,494	3.5%	Finance
UBER Uber Technologies	$254,084,554	$16,850,416 ▲	7.1%	3,300,228	2.6%	Computer and Technology
CMCSA Comcast	$134,135,498	$8,737,064 ▼	-6.1%	3,094,244	1.4%	Consumer Discretionary
BF.A Brown-Forman	$116,420,833	$3,739,381 ▼	-3.1%	2,198,694	1.2%	Consumer Staples
V Visa	$82,504,141	$7,608,279 ▼	-8.4%	295,629	0.8%	Business Services
BF.B Brown-Forman	$46,712,592	$1,680,283 ▼	-3.5%	904,932	0.5%	Consumer Staples
WFC Wells Fargo & Company	$39,121,194	$2,159,589 ▼	-5.2%	674,969	0.4%	Finance
Anheuser-Busch InBev SA	$28,805,013	$2,396,083 ▼	-7.7%	472,393	0.3%	COM
XOM Exxon Mobil	$20,938,780	$108,684 ▲	0.5%	180,134	0.2%	Oils/Energy
MKL Markel Group	$14,908,983	$281,474 ▼	-1.9%	9,799	0.2%	Multi-Sector Conglomerates
MO Altria Group	$13,698,936	$130,075 ▲	1.0%	314,052	0.1%	Consumer Staples
VMC Vulcan Materials	$10,546,448	$2,739,844 ▼	-20.6%	38,643	0.1%	Construction
CR Crane	$9,051,143	$175,669 ▼	-1.9%	66,981	0.1%	Industrials
DVDCF Davide Campari-Milano	$6,454,394	$1,305,392 ▼	-16.8%	641,646	0.1%	Consumer Staples
UNP Union Pacific	$5,748,247	$119,765 ▲	2.1%	23,374	0.1%	Transportation
PG Procter & Gamble	$5,244,731	$704,976 ▼	-11.8%	32,325	0.1%	Consumer Staples
CABO Cable One	$4,942,491	$1,834,658 ▼	-27.1%	11,681	0.1%	Consumer Discretionary
DOV Dover	$4,376,061	$567,008 ▼	-11.5%	24,697	0.0%	Industrial Products
NSRGF Nestlé	$4,266,706	$28,277 ▲	0.7%	40,136	0.0%	Consumer Defensive
AXP American Express	$4,120,051	$555,564 ▼	-11.9%	18,095	0.0%	Finance
COST Costco Wholesale	$4,012,610	$53,482 ▼	-1.3%	5,477	0.0%	Retail/Wholesale
Carlsberg B A/S	$3,351,409	$546 ▲	0.0%	24,530	0.0%	COM
MKC McCormick & Company, Incorporated	$3,337,010	$51,847 ▼	-1.5%	43,445	0.0%	Consumer Staples
GOOGL Alphabet	$3,309,895	$90,558 ▼	-2.7%	21,930	0.0%	Computer and Technology
Loreal SA	$3,191,126	$47,374 ▼	-1.5%	6,736	0.0%	COM
Heineken NV	$2,454,731		0.0%	25,441	0.0%	COM
Lindt & Spruengli AG - Reg	$2,295,104		0.0%	19	0.0%	COM
ABBV AbbVie	$2,278,071		0.0%	12,510	0.0%	Medical
MSFT Microsoft	$2,255,901	$60,584 ▲	2.8%	5,362	0.0%	Computer and Technology
SWZ The Swiss Helvetia Fund	$2,180,339	$35,241 ▲	1.6%	274,948	0.0%	Finance
PEP PepsiCo	$2,177,625	$105,880 ▼	-4.6%	12,443	0.0%	Consumer Staples
HRL Hormel Foods	$2,121,766	$514,942 ▼	-19.5%	60,813	0.0%	Consumer Staples
FULT Fulton Financial	$1,848,086	$7,945 ▼	-0.4%	116,305	0.0%	Finance
AAPL Apple	$1,367,382	$222,924 ▼	-14.0%	7,974	0.0%	Computer and Technology
ABT Abbott Laboratories	$1,319,593		0.0%	11,610	0.0%	Medical
DD DuPont de Nemours	$1,186,997	$208,311 ▼	-14.9%	15,482	0.0%	Basic Materials
PNC The PNC Financial Services Group	$1,178,549	$60,600 ▼	-4.9%	7,293	0.0%	Finance
OUT OUTFRONT Media	$1,064,133	$378,782 ▼	-26.3%	63,379	0.0%	Finance
DOW DOW	$1,035,450	$178,078 ▼	-14.7%	17,874	0.0%	Basic Materials
CFRUY Compagnie Financière Richemont	$1,005,214		0.0%	65,847	0.0%	Retail/Wholesale
KO Coca-Cola	$953,184	$163,045 ▼	-14.6%	15,580	0.0%	Consumer Staples
FMX Fomento Económico Mexicano	$823,958	$231,881 ▼	-22.0%	6,325	0.0%	Consumer Staples
LAMR Lamar Advertising	$785,121		0.0%	6,575	0.0%	Finance
UL Unilever	$761,248	$1,741,931 ▼	-69.6%	15,167	0.0%	Consumer Staples
CVX Chevron	$731,254	$16,089 ▼	-2.2%	4,636	0.0%	Oils/Energy
Heineken Holding NV ADR	$720,994		0.0%	17,850	0.0%	COM
Pernod-Ricard SA Unsponsored A	$671,588	$41,814 ▲	6.6%	20,735	0.0%	COM
WMT Walmart	$623,662	$415,775 ▲	200.0%	10,365	0.0%	Retail/Wholesale
MCD McDonald's	$544,727		0.0%	1,932	0.0%	Retail/Wholesale
LVMH Moet Hennessy Louis Vuitt	$504,222		0.0%	560	0.0%	COM
DIS Walt Disney	$499,927	$10,400 ▼	-2.0%	4,086	0.0%	Consumer Discretionary
MRK Merck & Co., Inc.	$463,550	$38,662 ▼	-7.7%	3,513	0.0%	Medical
TFC Truist Financial	$443,650	$3,664 ▲	0.8%	11,381	0.0%	Finance
ORCL Oracle	$436,495	$2,763 ▼	-0.6%	3,475	0.0%	Computer and Technology
ASHTY Ashtead Group	$357,091		0.0%	1,253	0.0%	Industrial Products
CTVA Corteva	$347,932	$155,771 ▼	-30.9%	6,033	0.0%	Consumer Staples
LT Group Inc	$315,436		0.0%	1,775,000	0.0%	COM
DGEAF Diageo	$312,355	$199,158 ▼	-38.9%	8,452	0.0%	Consumer Defensive
MDLZ Mondelez International	$308,000		0.0%	4,400	0.0%	Consumer Staples
Hanjaya Mandala Sampoerna	$271,208		0.0%	5,000,000	0.0%	COM
RBGPF Reckitt Benckiser Group	$263,900	$28,499 ▼	-9.7%	4,630	0.0%	Consumer Defensive
BP BP	$244,634	$2,261 ▼	-0.9%	6,492	0.0%	Oils/Energy
HEINY Heineken	$244,112	$3,618 ▲	1.5%	5,060	0.0%	Consumer Staples
UNM Unum Group	$217,323	$217,323 ▲	New Holding	4,050	0.0%	Finance
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne	$201,868	$201,868 ▲	New Holding	1,121	0.0%	Consumer Discretionary
Cir SPA	$145,444		0.0%	251,250	0.0%	COM
Davide Campari-Milano ADR	$137,307		0.0%	13,650	0.0%	COM
BURCA Burnham	$132,500		0.0%	10,000	0.0%	Industrial Products
DANOY Danone	$130,099	$9,379 ▼	-6.7%	10,057	0.0%	Consumer Staples
GHC Graham	$0	$808,332 ▼	-100.0%	0	0.0%	Consumer Discretionary
PXD Pioneer Natural Resources	$0	$539,712 ▼	-100.0%	0	0.0%	Oils/Energy
DHR Danaher	$0	$250,541 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Gardner Russo & Quinn LLC Top Holdings and 13F Report (2024)

About Gardner Russo & Quinn LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Gardner Russo & Quinn LLC Top Holdings and 13F Report (2024)

About Gardner Russo & Quinn LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGardner Russo & Quinn LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information