Filed: 8/11/2023ACC: 0000860643-23-000004
📋 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 $10.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$10.12B
Total AUM (reported)
73.47M
Total Shares
Allocation by class
COM$10.12B100.0%
Portfolio Concentration
Top 3$3.27B32.3%
4–10$4.84B47.8%
11–25$1.91B18.9%
Rest$104.26M1.0%
Top 3 weight
32.3%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 73.47M
Sole
Full voting authority
70.11M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.36M
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings83
Rows:
Berkshire Hathaway Inc Cl A
SOLEShares2.53K
TypeSH
Market value$1.31B
12.94%
Sole
2.38K
Shared
0.00
None
153.00
Alphabet Inc Cl C
SOLEShares8.22M
TypeSH
Market value$994.50M
9.82%
Sole
7.87M
Shared
0.00
None
349.21K
Nestle SA Sponsored ADR
SOLEShares8.02M
TypeSH
Market value$965.10M
9.53%
Sole
7.62M
Shared
0.00
None
395.53K
Mastercard Inc Cl A
SOLEShares2.42M
TypeSH
Market value$950.71M
9.39%
Sole
2.28M
Shared
0.00
None
136.61K
Compagnie Financiere Richemont
SOLEShares5.15M
TypeSH
Market value$872.55M
8.62%
Sole
4.90M
Shared
0.00
None
242.86K
Heineken Holding NV
SOLEShares7.99M
TypeSH
Market value$694.69M
6.86%
Sole
7.63M
Shared
0.00
None
363.42K
Pernod Ricard
SOLEShares2.86M
TypeSH
Market value$632.08M
6.24%
Sole
2.74M
Shared
0.00
None
126.59K
Philip Morris International In
SOLEShares6.31M
TypeSH
Market value$616.41M
6.09%
Sole
6.05M
Shared
0.00
None
268.05K
Berkshire Hathaway Inc Cl B
SOLEShares1.63M
TypeSH
Market value$554.31M
5.48%
Sole
1.53M
Shared
0.00
None
96.22K
Netflix Inc
SOLEShares1.18M
TypeSH
Market value$517.90M
5.12%
Sole
1.13M
Shared
0.00
None
49.37K
Martin Marietta Materials
SOLEShares973.52K
TypeSH
Market value$449.46M
4.44%
Sole
915.36K
Shared
0.00
None
58.16K
Ashtead Group PLC
SOLEShares5.37M
TypeSH
Market value$371.37M
3.67%
Sole
5.13M
Shared
0.00
None
238.04K
J.P. Morgan Chase
SOLEShares2.11M
TypeSH
Market value$307.30M
3.04%
Sole
2.03M
Shared
0.00
None
86.78K
Brown-Forman Corp Cl A
SOLEShares2.40M
TypeSH
Market value$163.39M
1.61%
Sole
2.31M
Shared
0.00
None
92.22K
Comcast Corp New Cl A
SOLEShares3.61M
TypeSH
Market value$150.18M
1.48%
Sole
3.41M
Shared
0.00
None
203.63K
Unilever PLC ADR
SOLEShares2.79M
TypeSH
Market value$145.52M
1.44%
Sole
2.62M
Shared
0.00
None
172.36K
Visa Inc Cl A
SOLEShares334.03K
TypeSH
Market value$79.32M
0.78%
Sole
299.49K
Shared
0.00
None
34.54K
Brown-Forman Corp Cl B
SOLEShares967.02K
TypeSH
Market value$64.58M
0.64%
Sole
881.10K
Shared
0.00
None
85.93K
Cable One Inc
SOLEShares86.44K
TypeSH
Market value$56.80M
0.56%
Sole
82.78K
Shared
0.00
None
3.65K
Anheuser-Busch InBev SA
SOLEShares554.93K
TypeSH
Market value$31.38M
0.31%
Sole
511.44K
Shared
0.00
None
43.49K
Wells Fargo
SOLEShares731.99K
TypeSH
Market value$31.24M
0.31%
Sole
652.31K
Shared
0.00
None
79.68K
Exxon Mobil Corp
SOLEShares178.41K
TypeSH
Market value$19.13M
0.19%
Sole
176.21K
Shared
0.00
None
2.20K
Altria Group Inc
SOLEShares327.38K
TypeSH
Market value$14.83M
0.15%
Sole
327.38K
Shared
0.00
None
0.00
Markel Corp
SOLEShares9.92K
TypeSH
Market value$13.72M
0.14%
Sole
8.56K
Shared
0.00
None
1.36K
Vulcan Materials
SOLEShares53.61K
TypeSH
Market value$12.09M
0.12%
Sole
48.56K
Shared
0.00
None
5.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl ASOLE | COM | 2.53K | SH | $1.31B 12.94% | 2.38K | 0.00 | 153.00 |
Alphabet Inc Cl CSOLE | COM | 8.22M | SH | $994.50M 9.82% | 7.87M | 0.00 | 349.21K |
Nestle SA Sponsored ADRSOLE | COM | 8.02M | SH | $965.10M 9.53% | 7.62M | 0.00 | 395.53K |
Mastercard Inc Cl ASOLE | COM | 2.42M | SH | $950.71M 9.39% | 2.28M | 0.00 | 136.61K |
Compagnie Financiere RichemontSOLE | COM | 5.15M | SH | $872.55M 8.62% | 4.90M | 0.00 | 242.86K |
Heineken Holding NVSOLE | COM | 7.99M | SH | $694.69M 6.86% | 7.63M | 0.00 | 363.42K |
Pernod RicardSOLE | COM | 2.86M | SH | $632.08M 6.24% | 2.74M | 0.00 | 126.59K |
Philip Morris International InSOLE | COM | 6.31M | SH | $616.41M 6.09% | 6.05M | 0.00 | 268.05K |
Berkshire Hathaway Inc Cl BSOLE | COM | 1.63M | SH | $554.31M 5.48% | 1.53M | 0.00 | 96.22K |
Netflix IncSOLE | COM | 1.18M | SH | $517.90M 5.12% | 1.13M | 0.00 | 49.37K |
Martin Marietta MaterialsSOLE | COM | 973.52K | SH | $449.46M 4.44% | 915.36K | 0.00 | 58.16K |
Ashtead Group PLCSOLE | COM | 5.37M | SH | $371.37M 3.67% | 5.13M | 0.00 | 238.04K |
J.P. Morgan ChaseSOLE | COM | 2.11M | SH | $307.30M 3.04% | 2.03M | 0.00 | 86.78K |
Brown-Forman Corp Cl ASOLE | COM | 2.40M | SH | $163.39M 1.61% | 2.31M | 0.00 | 92.22K |
Comcast Corp New Cl ASOLE | COM | 3.61M | SH | $150.18M 1.48% | 3.41M | 0.00 | 203.63K |
Unilever PLC ADRSOLE | COM | 2.79M | SH | $145.52M 1.44% | 2.62M | 0.00 | 172.36K |
Visa Inc Cl ASOLE | COM | 334.03K | SH | $79.32M 0.78% | 299.49K | 0.00 | 34.54K |
Brown-Forman Corp Cl BSOLE | COM | 967.02K | SH | $64.58M 0.64% | 881.10K | 0.00 | 85.93K |
Cable One IncSOLE | COM | 86.44K | SH | $56.80M 0.56% | 82.78K | 0.00 | 3.65K |
Anheuser-Busch InBev SASOLE | COM | 554.93K | SH | $31.38M 0.31% | 511.44K | 0.00 | 43.49K |
Wells FargoSOLE | COM | 731.99K | SH | $31.24M 0.31% | 652.31K | 0.00 | 79.68K |
Exxon Mobil CorpSOLE | COM | 178.41K | SH | $19.13M 0.19% | 176.21K | 0.00 | 2.20K |
Altria Group IncSOLE | COM | 327.38K | SH | $14.83M 0.15% | 327.38K | 0.00 | 0.00 |
Markel CorpSOLE | COM | 9.92K | SH | $13.72M 0.14% | 8.56K | 0.00 | 1.36K |
Vulcan MaterialsSOLE | COM | 53.61K | SH | $12.09M 0.12% | 48.56K | 0.00 | 5.04K |
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