Filed: 5/14/2024ACC: 0000860643-24-000003
📋 What this filing means
GARDNER RUSSO & QUINN LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $9.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$9.75B
Total AUM (reported)
67.78M
Total Shares
Allocation by class
COM$9.75B100.0%
Portfolio Concentration
Top 3$3.44B35.3%
4–10$4.26B43.7%
11–25$1.96B20.1%
Rest$90.72M0.9%
Top 3 weight
35.3%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 67.78M
Sole
Full voting authority
64.80M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.98M
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings81
Rows:
Berkshire Hathaway Inc Cl A
SOLEShares2.13K
TypeSH
Market value$1.35B
13.88%
Sole
1.99K
Shared
0.00
None
140.00
Alphabet Inc Cl C
SOLEShares7.06M
TypeSH
Market value$1.08B
11.03%
Sole
6.77M
Shared
0.00
None
293.75K
Mastercard Inc Cl A
SOLEShares2.10M
TypeSH
Market value$1.01B
10.38%
Sole
1.98M
Shared
0.00
None
118.31K
Nestle SA Sponsored ADR
SOLEShares7.25M
TypeSH
Market value$770.16M
7.90%
Sole
6.90M
Shared
0.00
None
348.71K
Compagnie Financiere Richemont
SOLEShares4.64M
TypeSH
Market value$707.80M
7.26%
Sole
4.42M
Shared
0.00
None
219.41K
Heineken Holding NV
SOLEShares7.82M
TypeSH
Market value$632.11M
6.49%
Sole
7.49M
Shared
0.00
None
334.76K
Berkshire Hathaway Inc Cl B
SOLEShares1.46M
TypeSH
Market value$615.86M
6.32%
Sole
1.39M
Shared
0.00
None
76.34K
Netflix Inc
SOLEShares874.08K
TypeSH
Market value$530.85M
5.45%
Sole
836.61K
Shared
0.00
None
37.46K
Philip Morris International In
SOLEShares5.55M
TypeSH
Market value$508.60M
5.22%
Sole
5.33M
Shared
0.00
None
223.58K
Pernod Ricard
SOLEShares3.02M
TypeSH
Market value$489.66M
5.02%
Sole
2.90M
Shared
0.00
None
125.84K
Martin Marietta Materials
SOLEShares787.48K
TypeSH
Market value$483.47M
4.96%
Sole
737.36K
Shared
0.00
None
50.12K
Ashtead Group PLC
SOLEShares5.13M
TypeSH
Market value$365.26M
3.75%
Sole
4.91M
Shared
0.00
None
214.52K
J.P. Morgan Chase
SOLEShares1.71M
TypeSH
Market value$342.61M
3.51%
Sole
1.64M
Shared
0.00
None
72.07K
Uber Technologies Inc
SOLEShares3.30M
TypeSH
Market value$254.08M
2.61%
Sole
3.17M
Shared
0.00
None
131.56K
Comcast Corp New Cl A
SOLEShares3.09M
TypeSH
Market value$134.14M
1.38%
Sole
2.91M
Shared
0.00
None
179.91K
Brown-Forman Corp Cl A
SOLEShares2.20M
TypeSH
Market value$116.42M
1.19%
Sole
2.13M
Shared
0.00
None
73.57K
Visa Inc Cl A
SOLEShares295.63K
TypeSH
Market value$82.50M
0.85%
Sole
262.11K
Shared
0.00
None
33.52K
Brown-Forman Corp Cl B
SOLEShares904.93K
TypeSH
Market value$46.71M
0.48%
Sole
823.31K
Shared
0.00
None
81.62K
Wells Fargo
SOLEShares674.97K
TypeSH
Market value$39.12M
0.40%
Sole
599.39K
Shared
0.00
None
75.58K
Anheuser-Busch InBev SA
SOLEShares472.39K
TypeSH
Market value$28.81M
0.30%
Sole
440.85K
Shared
0.00
None
31.54K
Exxon Mobil Corp
SOLEShares180.13K
TypeSH
Market value$20.94M
0.21%
Sole
177.93K
Shared
0.00
None
2.20K
Markel Corp
SOLEShares9.80K
TypeSH
Market value$14.91M
0.15%
Sole
8.46K
Shared
0.00
None
1.33K
Altria Group Inc
SOLEShares314.05K
TypeSH
Market value$13.70M
0.14%
Sole
314.05K
Shared
0.00
None
0.00
Vulcan Materials
SOLEShares38.64K
TypeSH
Market value$10.55M
0.11%
Sole
33.85K
Shared
0.00
None
4.79K
Crane Company
SOLEShares66.98K
TypeSH
Market value$9.05M
0.09%
Sole
61.73K
Shared
0.00
None
5.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl ASOLE | COM | 2.13K | SH | $1.35B 13.88% | 1.99K | 0.00 | 140.00 |
Alphabet Inc Cl CSOLE | COM | 7.06M | SH | $1.08B 11.03% | 6.77M | 0.00 | 293.75K |
Mastercard Inc Cl ASOLE | COM | 2.10M | SH | $1.01B 10.38% | 1.98M | 0.00 | 118.31K |
Nestle SA Sponsored ADRSOLE | COM | 7.25M | SH | $770.16M 7.90% | 6.90M | 0.00 | 348.71K |
Compagnie Financiere RichemontSOLE | COM | 4.64M | SH | $707.80M 7.26% | 4.42M | 0.00 | 219.41K |
Heineken Holding NVSOLE | COM | 7.82M | SH | $632.11M 6.49% | 7.49M | 0.00 | 334.76K |
Berkshire Hathaway Inc Cl BSOLE | COM | 1.46M | SH | $615.86M 6.32% | 1.39M | 0.00 | 76.34K |
Netflix IncSOLE | COM | 874.08K | SH | $530.85M 5.45% | 836.61K | 0.00 | 37.46K |
Philip Morris International InSOLE | COM | 5.55M | SH | $508.60M 5.22% | 5.33M | 0.00 | 223.58K |
Pernod RicardSOLE | COM | 3.02M | SH | $489.66M 5.02% | 2.90M | 0.00 | 125.84K |
Martin Marietta MaterialsSOLE | COM | 787.48K | SH | $483.47M 4.96% | 737.36K | 0.00 | 50.12K |
Ashtead Group PLCSOLE | COM | 5.13M | SH | $365.26M 3.75% | 4.91M | 0.00 | 214.52K |
J.P. Morgan ChaseSOLE | COM | 1.71M | SH | $342.61M 3.51% | 1.64M | 0.00 | 72.07K |
Uber Technologies IncSOLE | COM | 3.30M | SH | $254.08M 2.61% | 3.17M | 0.00 | 131.56K |
Comcast Corp New Cl ASOLE | COM | 3.09M | SH | $134.14M 1.38% | 2.91M | 0.00 | 179.91K |
Brown-Forman Corp Cl ASOLE | COM | 2.20M | SH | $116.42M 1.19% | 2.13M | 0.00 | 73.57K |
Visa Inc Cl ASOLE | COM | 295.63K | SH | $82.50M 0.85% | 262.11K | 0.00 | 33.52K |
Brown-Forman Corp Cl BSOLE | COM | 904.93K | SH | $46.71M 0.48% | 823.31K | 0.00 | 81.62K |
Wells FargoSOLE | COM | 674.97K | SH | $39.12M 0.40% | 599.39K | 0.00 | 75.58K |
Anheuser-Busch InBev SASOLE | COM | 472.39K | SH | $28.81M 0.30% | 440.85K | 0.00 | 31.54K |
Exxon Mobil CorpSOLE | COM | 180.13K | SH | $20.94M 0.21% | 177.93K | 0.00 | 2.20K |
Markel CorpSOLE | COM | 9.80K | SH | $14.91M 0.15% | 8.46K | 0.00 | 1.33K |
Altria Group IncSOLE | COM | 314.05K | SH | $13.70M 0.14% | 314.05K | 0.00 | 0.00 |
Vulcan MaterialsSOLE | COM | 38.64K | SH | $10.55M 0.11% | 33.85K | 0.00 | 4.79K |
Crane CompanySOLE | COM | 66.98K | SH | $9.05M 0.09% | 61.73K | 0.00 | 5.25K |
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