Filed: 5/11/2023ACC: 0000860643-23-000003
📋 What this filing means
GARDNER RUSSO & QUINN LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $9.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$9.64B
Total AUM (reported)
76.45M
Total Shares
Allocation by class
COM$9.64B100.0%
WTS$607.3K0.0%
Portfolio Concentration
Top 3$3.10B32.1%
4–10$4.68B48.5%
11–25$1.76B18.3%
Rest$106.50M1.1%
Top 3 weight
32.1%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 76.45M
Sole
Full voting authority
73.05M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.39M
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings84
Rows:
Berkshire Hathaway Inc Cl A
SOLEShares2.58K
TypeSH
Market value$1.20B
12.46%
Sole
2.43K
Shared
0.00
None
153.00
Nestle SA Sponsored ADR
SOLEShares8.19M
TypeSH
Market value$996.87M
10.34%
Sole
7.79M
Shared
0.00
None
398.19K
Mastercard Inc Cl A
SOLEShares2.47M
TypeSH
Market value$899.38M
9.33%
Sole
2.34M
Shared
0.00
None
136.44K
Compagnie Financiere Richemont
SOLEShares5.52M
TypeSH
Market value$882.21M
9.15%
Sole
5.27M
Shared
0.00
None
252.09K
Alphabet Inc Cl C
SOLEShares8.43M
TypeSH
Market value$876.43M
9.09%
Sole
8.07M
Shared
0.00
None
353.42K
Heineken Holding NV
SOLEShares8.20M
TypeSH
Market value$752.80M
7.81%
Sole
7.83M
Shared
0.00
None
364.99K
Pernod Ricard
SOLEShares2.93M
TypeSH
Market value$663.34M
6.88%
Sole
2.80M
Shared
0.00
None
127.29K
Philip Morris International In
SOLEShares6.43M
TypeSH
Market value$625.35M
6.49%
Sole
6.16M
Shared
0.00
None
266.67K
Berkshire Hathaway Inc Cl B
SOLEShares1.64M
TypeSH
Market value$506.89M
5.26%
Sole
1.54M
Shared
0.00
None
97.51K
Netflix Inc
SOLEShares1.07M
TypeSH
Market value$368.14M
3.82%
Sole
1.02M
Shared
0.00
None
44.23K
Martin Marietta Materials
SOLEShares1M
TypeSH
Market value$355.54M
3.69%
Sole
942.18K
Shared
0.00
None
59.16K
Ashtead Group PLC
SOLEShares5.17M
TypeSH
Market value$316.91M
3.29%
Sole
4.94M
Shared
0.00
None
229.55K
J.P. Morgan Chase
SOLEShares1.82M
TypeSH
Market value$237.02M
2.46%
Sole
1.75M
Shared
0.00
None
72.39K
Unilever PLC ADR
SOLEShares4.25M
TypeSH
Market value$220.75M
2.29%
Sole
4.03M
Shared
0.00
None
221.48K
Brown-Forman Corp Cl A
SOLEShares2.45M
TypeSH
Market value$159.66M
1.66%
Sole
2.36M
Shared
0.00
None
93.84K
Comcast Corp New Cl A
SOLEShares3.76M
TypeSH
Market value$142.70M
1.48%
Sole
3.56M
Shared
0.00
None
207.01K
Visa Inc Cl A
SOLEShares341.09K
TypeSH
Market value$76.90M
0.80%
Sole
306.55K
Shared
0.00
None
34.54K
Brown-Forman Corp Cl B
SOLEShares991.72K
TypeSH
Market value$63.74M
0.66%
Sole
906.62K
Shared
0.00
None
85.10K
Cable One Inc
SOLEShares90.22K
TypeSH
Market value$63.33M
0.66%
Sole
86.38K
Shared
0.00
None
3.84K
Anheuser-Busch InBev SA
SOLEShares586.84K
TypeSH
Market value$39.10M
0.41%
Sole
541.55K
Shared
0.00
None
45.29K
Wells Fargo
SOLEShares751.01K
TypeSH
Market value$28.07M
0.29%
Sole
669.88K
Shared
0.00
None
81.13K
Exxon Mobil Corp
SOLEShares177.07K
TypeSH
Market value$19.42M
0.20%
Sole
174.87K
Shared
0.00
None
2.20K
Altria Group Inc
SOLEShares324.59K
TypeSH
Market value$14.48M
0.15%
Sole
324.59K
Shared
0.00
None
0.00
Markel Corp
SOLEShares9.75K
TypeSH
Market value$12.45M
0.13%
Sole
8.49K
Shared
0.00
None
1.26K
Davide Campari-Milano NV
SOLEShares815.36K
TypeSH
Market value$9.97M
0.10%
Sole
707.48K
Shared
0.00
None
107.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl ASOLE | COM | 2.58K | SH | $1.20B 12.46% | 2.43K | 0.00 | 153.00 |
Nestle SA Sponsored ADRSOLE | COM | 8.19M | SH | $996.87M 10.34% | 7.79M | 0.00 | 398.19K |
Mastercard Inc Cl ASOLE | COM | 2.47M | SH | $899.38M 9.33% | 2.34M | 0.00 | 136.44K |
Compagnie Financiere RichemontSOLE | COM | 5.52M | SH | $882.21M 9.15% | 5.27M | 0.00 | 252.09K |
Alphabet Inc Cl CSOLE | COM | 8.43M | SH | $876.43M 9.09% | 8.07M | 0.00 | 353.42K |
Heineken Holding NVSOLE | COM | 8.20M | SH | $752.80M 7.81% | 7.83M | 0.00 | 364.99K |
Pernod RicardSOLE | COM | 2.93M | SH | $663.34M 6.88% | 2.80M | 0.00 | 127.29K |
Philip Morris International InSOLE | COM | 6.43M | SH | $625.35M 6.49% | 6.16M | 0.00 | 266.67K |
Berkshire Hathaway Inc Cl BSOLE | COM | 1.64M | SH | $506.89M 5.26% | 1.54M | 0.00 | 97.51K |
Netflix IncSOLE | COM | 1.07M | SH | $368.14M 3.82% | 1.02M | 0.00 | 44.23K |
Martin Marietta MaterialsSOLE | COM | 1M | SH | $355.54M 3.69% | 942.18K | 0.00 | 59.16K |
Ashtead Group PLCSOLE | COM | 5.17M | SH | $316.91M 3.29% | 4.94M | 0.00 | 229.55K |
J.P. Morgan ChaseSOLE | COM | 1.82M | SH | $237.02M 2.46% | 1.75M | 0.00 | 72.39K |
Unilever PLC ADRSOLE | COM | 4.25M | SH | $220.75M 2.29% | 4.03M | 0.00 | 221.48K |
Brown-Forman Corp Cl ASOLE | COM | 2.45M | SH | $159.66M 1.66% | 2.36M | 0.00 | 93.84K |
Comcast Corp New Cl ASOLE | COM | 3.76M | SH | $142.70M 1.48% | 3.56M | 0.00 | 207.01K |
Visa Inc Cl ASOLE | COM | 341.09K | SH | $76.90M 0.80% | 306.55K | 0.00 | 34.54K |
Brown-Forman Corp Cl BSOLE | COM | 991.72K | SH | $63.74M 0.66% | 906.62K | 0.00 | 85.10K |
Cable One IncSOLE | COM | 90.22K | SH | $63.33M 0.66% | 86.38K | 0.00 | 3.84K |
Anheuser-Busch InBev SASOLE | COM | 586.84K | SH | $39.10M 0.41% | 541.55K | 0.00 | 45.29K |
Wells FargoSOLE | COM | 751.01K | SH | $28.07M 0.29% | 669.88K | 0.00 | 81.13K |
Exxon Mobil CorpSOLE | COM | 177.07K | SH | $19.42M 0.20% | 174.87K | 0.00 | 2.20K |
Altria Group IncSOLE | COM | 324.59K | SH | $14.48M 0.15% | 324.59K | 0.00 | 0.00 |
Markel CorpSOLE | COM | 9.75K | SH | $12.45M 0.13% | 8.49K | 0.00 | 1.26K |
Davide Campari-Milano NVSOLE | COM | 815.36K | SH | $9.97M 0.10% | 707.48K | 0.00 | 107.88K |
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