Filed: 2/13/2024ACC: 0000860643-24-000001
📋 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 $9.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$9.81B
Total AUM (reported)
71.14M
Total Shares
Allocation by class
COM$9.81B100.0%
Portfolio Concentration
Top 3$3.38B34.5%
4–10$4.41B45.0%
11–25$1.92B19.6%
Rest$98.99M1.0%
Top 3 weight
34.5%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 71.14M
Sole
Full voting authority
68.04M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.10M
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings82
Rows:
Berkshire Hathaway Inc Cl A
SOLEShares2.42K
TypeSH
Market value$1.31B
13.37%
Sole
2.27K
Shared
0.00
None
145.00
Alphabet Inc Cl C
SOLEShares7.72M
TypeSH
Market value$1.09B
11.09%
Sole
7.41M
Shared
0.00
None
310.54K
Mastercard Inc Cl A
SOLEShares2.30M
TypeSH
Market value$981.95M
10.01%
Sole
2.18M
Shared
0.00
None
124.82K
Nestle SA Sponsored ADR
SOLEShares7.67M
TypeSH
Market value$886.58M
9.03%
Sole
7.30M
Shared
0.00
None
363.35K
Compagnie Financiere Richemont
SOLEShares4.99M
TypeSH
Market value$685.89M
6.99%
Sole
4.76M
Shared
0.00
None
228.88K
Heineken Holding NV
SOLEShares7.84M
TypeSH
Market value$663.73M
6.76%
Sole
7.50M
Shared
0.00
None
344.53K
Philip Morris International In
SOLEShares6.08M
TypeSH
Market value$571.82M
5.83%
Sole
5.84M
Shared
0.00
None
240.57K
Berkshire Hathaway Inc Cl B
SOLEShares1.57M
TypeSH
Market value$559.95M
5.71%
Sole
1.49M
Shared
0.00
None
80.01K
Netflix Inc
SOLEShares1.12M
TypeSH
Market value$547.72M
5.58%
Sole
1.08M
Shared
0.00
None
44.47K
Pernod Ricard
SOLEShares2.81M
TypeSH
Market value$496.30M
5.06%
Sole
2.69M
Shared
0.00
None
118.34K
Martin Marietta Materials
SOLEShares940.57K
TypeSH
Market value$469.26M
4.78%
Sole
887.03K
Shared
0.00
None
53.54K
Ashtead Group PLC
SOLEShares5.28M
TypeSH
Market value$367.30M
3.74%
Sole
5.05M
Shared
0.00
None
222.24K
J.P. Morgan Chase
SOLEShares2.02M
TypeSH
Market value$344.18M
3.51%
Sole
1.95M
Shared
0.00
None
77K
Uber Technologies Inc
SOLEShares3.08M
TypeSH
Market value$189.72M
1.93%
Sole
2.96M
Shared
0.00
None
121.67K
Comcast Corp New Cl A
SOLEShares3.30M
TypeSH
Market value$144.52M
1.47%
Sole
3.11M
Shared
0.00
None
187.48K
Brown-Forman Corp Cl A
SOLEShares2.27M
TypeSH
Market value$135.23M
1.38%
Sole
2.19M
Shared
0.00
None
79.46K
Visa Inc Cl A
SOLEShares322.89K
TypeSH
Market value$84.06M
0.86%
Sole
286.07K
Shared
0.00
None
36.82K
Brown-Forman Corp Cl B
SOLEShares937.48K
TypeSH
Market value$53.53M
0.55%
Sole
854.24K
Shared
0.00
None
83.25K
Wells Fargo
SOLEShares712.23K
TypeSH
Market value$35.06M
0.36%
Sole
636.65K
Shared
0.00
None
75.58K
Anheuser-Busch InBev SA
SOLEShares511.69K
TypeSH
Market value$33.02M
0.34%
Sole
478.25K
Shared
0.00
None
33.44K
Exxon Mobil Corp
SOLEShares179.20K
TypeSH
Market value$17.92M
0.18%
Sole
177K
Shared
0.00
None
2.20K
Markel Corp
SOLEShares9.98K
TypeSH
Market value$14.18M
0.14%
Sole
8.62K
Shared
0.00
None
1.36K
Altria Group Inc
SOLEShares311.07K
TypeSH
Market value$12.55M
0.13%
Sole
311.07K
Shared
0.00
None
0.00
Vulcan Materials
SOLEShares48.68K
TypeSH
Market value$11.05M
0.11%
Sole
43.89K
Shared
0.00
None
4.79K
Cable One Inc
SOLEShares16.02K
TypeSH
Market value$8.91M
0.09%
Sole
15.26K
Shared
0.00
None
757.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl ASOLE | COM | 2.42K | SH | $1.31B 13.37% | 2.27K | 0.00 | 145.00 |
Alphabet Inc Cl CSOLE | COM | 7.72M | SH | $1.09B 11.09% | 7.41M | 0.00 | 310.54K |
Mastercard Inc Cl ASOLE | COM | 2.30M | SH | $981.95M 10.01% | 2.18M | 0.00 | 124.82K |
Nestle SA Sponsored ADRSOLE | COM | 7.67M | SH | $886.58M 9.03% | 7.30M | 0.00 | 363.35K |
Compagnie Financiere RichemontSOLE | COM | 4.99M | SH | $685.89M 6.99% | 4.76M | 0.00 | 228.88K |
Heineken Holding NVSOLE | COM | 7.84M | SH | $663.73M 6.76% | 7.50M | 0.00 | 344.53K |
Philip Morris International InSOLE | COM | 6.08M | SH | $571.82M 5.83% | 5.84M | 0.00 | 240.57K |
Berkshire Hathaway Inc Cl BSOLE | COM | 1.57M | SH | $559.95M 5.71% | 1.49M | 0.00 | 80.01K |
Netflix IncSOLE | COM | 1.12M | SH | $547.72M 5.58% | 1.08M | 0.00 | 44.47K |
Pernod RicardSOLE | COM | 2.81M | SH | $496.30M 5.06% | 2.69M | 0.00 | 118.34K |
Martin Marietta MaterialsSOLE | COM | 940.57K | SH | $469.26M 4.78% | 887.03K | 0.00 | 53.54K |
Ashtead Group PLCSOLE | COM | 5.28M | SH | $367.30M 3.74% | 5.05M | 0.00 | 222.24K |
J.P. Morgan ChaseSOLE | COM | 2.02M | SH | $344.18M 3.51% | 1.95M | 0.00 | 77K |
Uber Technologies IncSOLE | COM | 3.08M | SH | $189.72M 1.93% | 2.96M | 0.00 | 121.67K |
Comcast Corp New Cl ASOLE | COM | 3.30M | SH | $144.52M 1.47% | 3.11M | 0.00 | 187.48K |
Brown-Forman Corp Cl ASOLE | COM | 2.27M | SH | $135.23M 1.38% | 2.19M | 0.00 | 79.46K |
Visa Inc Cl ASOLE | COM | 322.89K | SH | $84.06M 0.86% | 286.07K | 0.00 | 36.82K |
Brown-Forman Corp Cl BSOLE | COM | 937.48K | SH | $53.53M 0.55% | 854.24K | 0.00 | 83.25K |
Wells FargoSOLE | COM | 712.23K | SH | $35.06M 0.36% | 636.65K | 0.00 | 75.58K |
Anheuser-Busch InBev SASOLE | COM | 511.69K | SH | $33.02M 0.34% | 478.25K | 0.00 | 33.44K |
Exxon Mobil CorpSOLE | COM | 179.20K | SH | $17.92M 0.18% | 177K | 0.00 | 2.20K |
Markel CorpSOLE | COM | 9.98K | SH | $14.18M 0.14% | 8.62K | 0.00 | 1.36K |
Altria Group IncSOLE | COM | 311.07K | SH | $12.55M 0.13% | 311.07K | 0.00 | 0.00 |
Vulcan MaterialsSOLE | COM | 48.68K | SH | $11.05M 0.11% | 43.89K | 0.00 | 4.79K |
Cable One IncSOLE | COM | 16.02K | SH | $8.91M 0.09% | 15.26K | 0.00 | 757.00 |
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