Filed: 11/14/2023ACC: 0000860643-23-000005
📋 What this filing means
GARDNER RUSSO & QUINN LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $9.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$9.17B
Total AUM (reported)
69.83M
Total Shares
Allocation by class
COM$9.17B100.0%
Portfolio Concentration
Top 3$3.33B36.3%
4–10$4.16B45.4%
11–25$1.59B17.4%
Rest$88.26M1.0%
Top 3 weight
36.3%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 69.83M
Sole
Full voting authority
66.65M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.19M
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings82
Rows:
Berkshire Hathaway Inc Cl A
SOLEShares2.48K
TypeSH
Market value$1.32B
14.38%
Sole
2.33K
Shared
0.00
None
151.00
Alphabet Inc Cl C
SOLEShares8.09M
TypeSH
Market value$1.07B
11.64%
Sole
7.75M
Shared
0.00
None
344.32K
Mastercard Inc Cl A
SOLEShares2.38M
TypeSH
Market value$943.44M
10.29%
Sole
2.25M
Shared
0.00
None
133.04K
Nestle SA Sponsored ADR
SOLEShares7.86M
TypeSH
Market value$889.46M
9.70%
Sole
7.47M
Shared
0.00
None
389.11K
Compagnie Financiere Richemont
SOLEShares5.05M
TypeSH
Market value$618.04M
6.74%
Sole
4.81M
Shared
0.00
None
240.56K
Heineken Holding NV
SOLEShares7.91M
TypeSH
Market value$597.89M
6.52%
Sole
7.55M
Shared
0.00
None
363.88K
Philip Morris International In
SOLEShares6.24M
TypeSH
Market value$577.73M
6.30%
Sole
5.98M
Shared
0.00
None
261.64K
Berkshire Hathaway Inc Cl B
SOLEShares1.62M
TypeSH
Market value$566.84M
6.18%
Sole
1.53M
Shared
0.00
None
89.76K
Pernod Ricard
SOLEShares2.82M
TypeSH
Market value$471.94M
5.15%
Sole
2.70M
Shared
0.00
None
125.28K
Netflix Inc
SOLEShares1.16M
TypeSH
Market value$438.57M
4.78%
Sole
1.11M
Shared
0.00
None
48.76K
Martin Marietta Materials
SOLEShares958.76K
TypeSH
Market value$393.55M
4.29%
Sole
902.65K
Shared
0.00
None
56.12K
Ashtead Group PLC
SOLEShares5.34M
TypeSH
Market value$326.13M
3.56%
Sole
5.10M
Shared
0.00
None
237K
J.P. Morgan Chase
SOLEShares2.10M
TypeSH
Market value$304.31M
3.32%
Sole
2.01M
Shared
0.00
None
85.39K
Comcast Corp New Cl A
SOLEShares3.53M
TypeSH
Market value$156.43M
1.71%
Sole
3.33M
Shared
0.00
None
201.37K
Brown-Forman Corp Cl A
SOLEShares2.36M
TypeSH
Market value$136.87M
1.49%
Sole
2.27M
Shared
0.00
None
88.72K
Visa Inc Cl A
SOLEShares331.34K
TypeSH
Market value$76.21M
0.83%
Sole
294.52K
Shared
0.00
None
36.82K
Brown-Forman Corp Cl B
SOLEShares960.45K
TypeSH
Market value$55.41M
0.60%
Sole
874.47K
Shared
0.00
None
85.97K
Anheuser-Busch InBev SA
SOLEShares541.28K
TypeSH
Market value$30.09M
0.33%
Sole
505.64K
Shared
0.00
None
35.64K
Wells Fargo
SOLEShares726.37K
TypeSH
Market value$29.68M
0.32%
Sole
650.29K
Shared
0.00
None
76.08K
Exxon Mobil Corp
SOLEShares178.18K
TypeSH
Market value$20.95M
0.23%
Sole
175.98K
Shared
0.00
None
2.20K
Cable One Inc
SOLEShares24.67K
TypeSH
Market value$15.19M
0.17%
Sole
23.42K
Shared
0.00
None
1.25K
Markel Corp
SOLEShares9.99K
TypeSH
Market value$14.71M
0.16%
Sole
8.63K
Shared
0.00
None
1.36K
Altria Group Inc
SOLEShares330.30K
TypeSH
Market value$13.89M
0.15%
Sole
330.30K
Shared
0.00
None
0.00
Vulcan Materials
SOLEShares53.10K
TypeSH
Market value$10.73M
0.12%
Sole
48.31K
Shared
0.00
None
4.79K
Davide Campari-Milano NV
SOLEShares805.40K
TypeSH
Market value$9.52M
0.10%
Sole
697.88K
Shared
0.00
None
107.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl ASOLE | COM | 2.48K | SH | $1.32B 14.38% | 2.33K | 0.00 | 151.00 |
Alphabet Inc Cl CSOLE | COM | 8.09M | SH | $1.07B 11.64% | 7.75M | 0.00 | 344.32K |
Mastercard Inc Cl ASOLE | COM | 2.38M | SH | $943.44M 10.29% | 2.25M | 0.00 | 133.04K |
Nestle SA Sponsored ADRSOLE | COM | 7.86M | SH | $889.46M 9.70% | 7.47M | 0.00 | 389.11K |
Compagnie Financiere RichemontSOLE | COM | 5.05M | SH | $618.04M 6.74% | 4.81M | 0.00 | 240.56K |
Heineken Holding NVSOLE | COM | 7.91M | SH | $597.89M 6.52% | 7.55M | 0.00 | 363.88K |
Philip Morris International InSOLE | COM | 6.24M | SH | $577.73M 6.30% | 5.98M | 0.00 | 261.64K |
Berkshire Hathaway Inc Cl BSOLE | COM | 1.62M | SH | $566.84M 6.18% | 1.53M | 0.00 | 89.76K |
Pernod RicardSOLE | COM | 2.82M | SH | $471.94M 5.15% | 2.70M | 0.00 | 125.28K |
Netflix IncSOLE | COM | 1.16M | SH | $438.57M 4.78% | 1.11M | 0.00 | 48.76K |
Martin Marietta MaterialsSOLE | COM | 958.76K | SH | $393.55M 4.29% | 902.65K | 0.00 | 56.12K |
Ashtead Group PLCSOLE | COM | 5.34M | SH | $326.13M 3.56% | 5.10M | 0.00 | 237K |
J.P. Morgan ChaseSOLE | COM | 2.10M | SH | $304.31M 3.32% | 2.01M | 0.00 | 85.39K |
Comcast Corp New Cl ASOLE | COM | 3.53M | SH | $156.43M 1.71% | 3.33M | 0.00 | 201.37K |
Brown-Forman Corp Cl ASOLE | COM | 2.36M | SH | $136.87M 1.49% | 2.27M | 0.00 | 88.72K |
Visa Inc Cl ASOLE | COM | 331.34K | SH | $76.21M 0.83% | 294.52K | 0.00 | 36.82K |
Brown-Forman Corp Cl BSOLE | COM | 960.45K | SH | $55.41M 0.60% | 874.47K | 0.00 | 85.97K |
Anheuser-Busch InBev SASOLE | COM | 541.28K | SH | $30.09M 0.33% | 505.64K | 0.00 | 35.64K |
Wells FargoSOLE | COM | 726.37K | SH | $29.68M 0.32% | 650.29K | 0.00 | 76.08K |
Exxon Mobil CorpSOLE | COM | 178.18K | SH | $20.95M 0.23% | 175.98K | 0.00 | 2.20K |
Cable One IncSOLE | COM | 24.67K | SH | $15.19M 0.17% | 23.42K | 0.00 | 1.25K |
Markel CorpSOLE | COM | 9.99K | SH | $14.71M 0.16% | 8.63K | 0.00 | 1.36K |
Altria Group IncSOLE | COM | 330.30K | SH | $13.89M 0.15% | 330.30K | 0.00 | 0.00 |
Vulcan MaterialsSOLE | COM | 53.10K | SH | $10.73M 0.12% | 48.31K | 0.00 | 4.79K |
Davide Campari-Milano NVSOLE | COM | 805.40K | SH | $9.52M 0.10% | 697.88K | 0.00 | 107.53K |
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