Filed: 2/13/2023ACC: 0000860643-23-000001
📋 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 $9.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$9.06B
Total AUM (reported)
90.74M
Total Shares
Allocation by class
COM$9.05B99.9%
WTS$11.16M0.1%
Portfolio Concentration
Top 3$3.04B33.6%
4–10$4.15B45.8%
11–25$1.76B19.4%
Rest$113.18M1.2%
Top 3 weight
33.6%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 90.74M
Sole
Full voting authority
86.72M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.02M
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings83
Rows:
Berkshire Hathaway Inc Cl A
SOLEShares2.60K
TypeSH
Market value$1.22B
13.45%
Sole
2.45K
Shared
0.00
None
154.00
Nestle SA Sponsored ADR
SOLEShares8.27M
TypeSH
Market value$953.61M
10.52%
Sole
7.87M
Shared
0.00
None
401.85K
Mastercard Inc Cl A
SOLEShares2.50M
TypeSH
Market value$868.54M
9.59%
Sole
2.36M
Shared
0.00
None
138.58K
Compagnie Financiere Richemont
SOLEShares5.63M
TypeSH
Market value$729.21M
8.05%
Sole
5.37M
Shared
0.00
None
256.74K
Alphabet Inc Cl C
SOLEShares7.93M
TypeSH
Market value$703.83M
7.77%
Sole
7.60M
Shared
0.00
None
334.37K
Philip Morris International In
SOLEShares6.46M
TypeSH
Market value$653.63M
7.21%
Sole
6.19M
Shared
0.00
None
268.74K
Heineken Holding NV
SOLEShares8.24M
TypeSH
Market value$633.89M
7.00%
Sole
7.88M
Shared
0.00
None
365.45K
Pernod Ricard
SOLEShares2.94M
TypeSH
Market value$576.11M
6.36%
Sole
2.81M
Shared
0.00
None
127.47K
Berkshire Hathaway Inc Cl B
SOLEShares1.66M
TypeSH
Market value$512.49M
5.66%
Sole
1.56M
Shared
0.00
None
99.38K
Martin Marietta Materials
SOLEShares1.01M
TypeSH
Market value$341.49M
3.77%
Sole
950.95K
Shared
0.00
None
59.46K
Netflix Inc
SOLEShares1.07M
TypeSH
Market value$315.69M
3.48%
Sole
1.03M
Shared
0.00
None
44.59K
Ashtead Group PLC
SOLEShares5.19M
TypeSH
Market value$294.77M
3.25%
Sole
4.96M
Shared
0.00
None
229.55K
Unilever PLC ADR
SOLEShares5.46M
TypeSH
Market value$275.06M
3.04%
Sole
5.20M
Shared
0.00
None
266.98K
J.P. Morgan Chase
SOLEShares1.84M
TypeSH
Market value$247.29M
2.73%
Sole
1.77M
Shared
0.00
None
73.43K
Brown-Forman Corp Cl A
SOLEShares2.48M
TypeSH
Market value$162.90M
1.80%
Sole
2.38M
Shared
0.00
None
95.40K
Comcast Corp New Cl A
SOLEShares3.82M
TypeSH
Market value$133.43M
1.47%
Sole
3.61M
Shared
0.00
None
208.92K
Visa Inc Cl A
SOLEShares346.71K
TypeSH
Market value$72.03M
0.80%
Sole
312.18K
Shared
0.00
None
34.54K
Brown-Forman Corp Cl B
SOLEShares998.58K
TypeSH
Market value$65.59M
0.72%
Sole
913.43K
Shared
0.00
None
85.15K
Cable One Inc
SOLEShares89.62K
TypeSH
Market value$63.80M
0.70%
Sole
85.78K
Shared
0.00
None
3.84K
Anheuser-Busch InBev SA
SOLEShares611.75K
TypeSH
Market value$36.74M
0.41%
Sole
566.06K
Shared
0.00
None
45.69K
Wells Fargo
SOLEShares766.18K
TypeSH
Market value$31.64M
0.35%
Sole
684.75K
Shared
0.00
None
81.43K
Exxon Mobil Corp
SOLEShares176.46K
TypeSH
Market value$19.46M
0.21%
Sole
174.26K
Shared
0.00
None
2.20K
Altria Group Inc
SOLEShares325.29K
TypeSH
Market value$14.87M
0.16%
Sole
321.79K
Shared
0.00
None
3.50K
Markel Corp
SOLEShares8.72K
TypeSH
Market value$11.50M
0.13%
Sole
7.51K
Shared
0.00
None
1.21K
Compagnie Financiere Richemont
SOLEShares13.41M
TypeSH
Market value$11.16M
0.12%
Sole
12.83M
Shared
0.00
None
580.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl ASOLE | COM | 2.60K | SH | $1.22B 13.45% | 2.45K | 0.00 | 154.00 |
Nestle SA Sponsored ADRSOLE | COM | 8.27M | SH | $953.61M 10.52% | 7.87M | 0.00 | 401.85K |
Mastercard Inc Cl ASOLE | COM | 2.50M | SH | $868.54M 9.59% | 2.36M | 0.00 | 138.58K |
Compagnie Financiere RichemontSOLE | COM | 5.63M | SH | $729.21M 8.05% | 5.37M | 0.00 | 256.74K |
Alphabet Inc Cl CSOLE | COM | 7.93M | SH | $703.83M 7.77% | 7.60M | 0.00 | 334.37K |
Philip Morris International InSOLE | COM | 6.46M | SH | $653.63M 7.21% | 6.19M | 0.00 | 268.74K |
Heineken Holding NVSOLE | COM | 8.24M | SH | $633.89M 7.00% | 7.88M | 0.00 | 365.45K |
Pernod RicardSOLE | COM | 2.94M | SH | $576.11M 6.36% | 2.81M | 0.00 | 127.47K |
Berkshire Hathaway Inc Cl BSOLE | COM | 1.66M | SH | $512.49M 5.66% | 1.56M | 0.00 | 99.38K |
Martin Marietta MaterialsSOLE | COM | 1.01M | SH | $341.49M 3.77% | 950.95K | 0.00 | 59.46K |
Netflix IncSOLE | COM | 1.07M | SH | $315.69M 3.48% | 1.03M | 0.00 | 44.59K |
Ashtead Group PLCSOLE | COM | 5.19M | SH | $294.77M 3.25% | 4.96M | 0.00 | 229.55K |
Unilever PLC ADRSOLE | COM | 5.46M | SH | $275.06M 3.04% | 5.20M | 0.00 | 266.98K |
J.P. Morgan ChaseSOLE | COM | 1.84M | SH | $247.29M 2.73% | 1.77M | 0.00 | 73.43K |
Brown-Forman Corp Cl ASOLE | COM | 2.48M | SH | $162.90M 1.80% | 2.38M | 0.00 | 95.40K |
Comcast Corp New Cl ASOLE | COM | 3.82M | SH | $133.43M 1.47% | 3.61M | 0.00 | 208.92K |
Visa Inc Cl ASOLE | COM | 346.71K | SH | $72.03M 0.80% | 312.18K | 0.00 | 34.54K |
Brown-Forman Corp Cl BSOLE | COM | 998.58K | SH | $65.59M 0.72% | 913.43K | 0.00 | 85.15K |
Cable One IncSOLE | COM | 89.62K | SH | $63.80M 0.70% | 85.78K | 0.00 | 3.84K |
Anheuser-Busch InBev SASOLE | COM | 611.75K | SH | $36.74M 0.41% | 566.06K | 0.00 | 45.69K |
Wells FargoSOLE | COM | 766.18K | SH | $31.64M 0.35% | 684.75K | 0.00 | 81.43K |
Exxon Mobil CorpSOLE | COM | 176.46K | SH | $19.46M 0.21% | 174.26K | 0.00 | 2.20K |
Altria Group IncSOLE | COM | 325.29K | SH | $14.87M 0.16% | 321.79K | 0.00 | 3.50K |
Markel CorpSOLE | COM | 8.72K | SH | $11.50M 0.13% | 7.51K | 0.00 | 1.21K |
Compagnie Financiere RichemontSOLE | WTS | 13.41M | SH | $11.16M 0.12% | 12.83M | 0.00 | 580.97K |
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