Filed: 11/10/2022ACC: 0000860643-22-000004
📋 What this filing means
GARDNER RUSSO & QUINN LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $8.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$8.27M
Total AUM (reported)
94.57M
Total Shares
Allocation by class
COM$8.26M99.9%
WTS$6.1K0.1%
Portfolio Concentration
Top 3$2.80M33.8%
4–10$3.79M45.9%
11–25$1.56M18.9%
Rest$110.2K1.3%
Top 3 weight
33.8%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 94.57M
Sole
Full voting authority
90.53M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.04M
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings83
Rows:
Berkshire Hathaway Inc Cl A
SOLEShares2.71K
TypeSH
Market value$1.10M
13.33%
Sole
2.56K
Shared
0.00
None
154.00
Nestle SA Sponsored ADR
SOLEShares8.72M
TypeSH
Market value$938.6K
11.36%
Sole
8.31M
Shared
0.00
None
408K
Mastercard Inc Cl A
SOLEShares2.66M
TypeSH
Market value$756.9K
9.16%
Sole
2.52M
Shared
0.00
None
140.68K
Alphabet Inc Cl C
SOLEShares7.70M
TypeSH
Market value$740.4K
8.96%
Sole
7.39M
Shared
0.00
None
313.49K
Philip Morris International In
SOLEShares6.85M
TypeSH
Market value$568.8K
6.88%
Sole
6.58M
Shared
0.00
None
275.24K
Heineken Holding NV
SOLEShares8.21M
TypeSH
Market value$566.9K
6.86%
Sole
7.86M
Shared
0.00
None
353.28K
Compagnie Financiere Richemont
SOLEShares5.84M
TypeSH
Market value$559.7K
6.77%
Sole
5.58M
Shared
0.00
None
259.21K
Pernod Ricard
SOLEShares3.01M
TypeSH
Market value$556.1K
6.73%
Sole
2.88M
Shared
0.00
None
124.43K
Berkshire Hathaway Inc Cl B
SOLEShares1.72M
TypeSH
Market value$458.7K
5.55%
Sole
1.62M
Shared
0.00
None
100.79K
Martin Marietta Materials
SOLEShares1.07M
TypeSH
Market value$343.9K
4.16%
Sole
1.01M
Shared
0.00
None
59.93K
Unilever PLC ADR
SOLEShares6.41M
TypeSH
Market value$280.9K
3.40%
Sole
6.12M
Shared
0.00
None
291.44K
Ashtead Group PLC
SOLEShares5.28M
TypeSH
Market value$241.1K
2.92%
Sole
5.06M
Shared
0.00
None
229.87K
Netflix Inc
SOLEShares940.80K
TypeSH
Market value$221.5K
2.68%
Sole
902.53K
Shared
0.00
None
38.27K
J.P. Morgan Chase
SOLEShares1.93M
TypeSH
Market value$201.5K
2.44%
Sole
1.85M
Shared
0.00
None
74K
Brown-Forman Corp Cl A
SOLEShares2.62M
TypeSH
Market value$177.3K
2.14%
Sole
2.53M
Shared
0.00
None
95.57K
Comcast Corp New Cl A
SOLEShares3.99M
TypeSH
Market value$116.9K
1.41%
Sole
3.77M
Shared
0.00
None
211.96K
Cable One Inc
SOLEShares95.71K
TypeSH
Market value$81.6K
0.99%
Sole
91.92K
Shared
0.00
None
3.79K
Brown-Forman Corp Cl B
SOLEShares1.03M
TypeSH
Market value$68.8K
0.83%
Sole
947.41K
Shared
0.00
None
85.49K
Visa Inc Cl A
SOLEShares363.21K
TypeSH
Market value$64.5K
0.78%
Sole
328.68K
Shared
0.00
None
34.54K
Wells Fargo
SOLEShares784.51K
TypeSH
Market value$31.6K
0.38%
Sole
701.38K
Shared
0.00
None
83.13K
Anheuser-Busch InBev SA
SOLEShares642.88K
TypeSH
Market value$29.4K
0.36%
Sole
594.29K
Shared
0.00
None
48.59K
Exxon Mobil Corp
SOLEShares179.10K
TypeSH
Market value$15.6K
0.19%
Sole
176.90K
Shared
0.00
None
2.20K
Altria Group Inc
SOLEShares335.94K
TypeSH
Market value$13.6K
0.16%
Sole
331.64K
Shared
0.00
None
4.30K
Swedish Match AB
SOLEShares1.03M
TypeSH
Market value$10.2K
0.12%
Sole
1.02M
Shared
0.00
None
12.75K
Vulcan Materials
SOLEShares55.41K
TypeSH
Market value$8.7K
0.11%
Sole
50.36K
Shared
0.00
None
5.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl ASOLE | COM | 2.71K | SH | $1.10M 13.33% | 2.56K | 0.00 | 154.00 |
Nestle SA Sponsored ADRSOLE | COM | 8.72M | SH | $938.6K 11.36% | 8.31M | 0.00 | 408K |
Mastercard Inc Cl ASOLE | COM | 2.66M | SH | $756.9K 9.16% | 2.52M | 0.00 | 140.68K |
Alphabet Inc Cl CSOLE | COM | 7.70M | SH | $740.4K 8.96% | 7.39M | 0.00 | 313.49K |
Philip Morris International InSOLE | COM | 6.85M | SH | $568.8K 6.88% | 6.58M | 0.00 | 275.24K |
Heineken Holding NVSOLE | COM | 8.21M | SH | $566.9K 6.86% | 7.86M | 0.00 | 353.28K |
Compagnie Financiere RichemontSOLE | COM | 5.84M | SH | $559.7K 6.77% | 5.58M | 0.00 | 259.21K |
Pernod RicardSOLE | COM | 3.01M | SH | $556.1K 6.73% | 2.88M | 0.00 | 124.43K |
Berkshire Hathaway Inc Cl BSOLE | COM | 1.72M | SH | $458.7K 5.55% | 1.62M | 0.00 | 100.79K |
Martin Marietta MaterialsSOLE | COM | 1.07M | SH | $343.9K 4.16% | 1.01M | 0.00 | 59.93K |
Unilever PLC ADRSOLE | COM | 6.41M | SH | $280.9K 3.40% | 6.12M | 0.00 | 291.44K |
Ashtead Group PLCSOLE | COM | 5.28M | SH | $241.1K 2.92% | 5.06M | 0.00 | 229.87K |
Netflix IncSOLE | COM | 940.80K | SH | $221.5K 2.68% | 902.53K | 0.00 | 38.27K |
J.P. Morgan ChaseSOLE | COM | 1.93M | SH | $201.5K 2.44% | 1.85M | 0.00 | 74K |
Brown-Forman Corp Cl ASOLE | COM | 2.62M | SH | $177.3K 2.14% | 2.53M | 0.00 | 95.57K |
Comcast Corp New Cl ASOLE | COM | 3.99M | SH | $116.9K 1.41% | 3.77M | 0.00 | 211.96K |
Cable One IncSOLE | COM | 95.71K | SH | $81.6K 0.99% | 91.92K | 0.00 | 3.79K |
Brown-Forman Corp Cl BSOLE | COM | 1.03M | SH | $68.8K 0.83% | 947.41K | 0.00 | 85.49K |
Visa Inc Cl ASOLE | COM | 363.21K | SH | $64.5K 0.78% | 328.68K | 0.00 | 34.54K |
Wells FargoSOLE | COM | 784.51K | SH | $31.6K 0.38% | 701.38K | 0.00 | 83.13K |
Anheuser-Busch InBev SASOLE | COM | 642.88K | SH | $29.4K 0.36% | 594.29K | 0.00 | 48.59K |
Exxon Mobil CorpSOLE | COM | 179.10K | SH | $15.6K 0.19% | 176.90K | 0.00 | 2.20K |
Altria Group IncSOLE | COM | 335.94K | SH | $13.6K 0.16% | 331.64K | 0.00 | 4.30K |
Swedish Match ABSOLE | COM | 1.03M | SH | $10.2K 0.12% | 1.02M | 0.00 | 12.75K |
Vulcan MaterialsSOLE | COM | 55.41K | SH | $8.7K 0.11% | 50.36K | 0.00 | 5.04K |
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