Filed: 8/13/2024ACC: 0000860643-24-000004
📋 What this filing means
GARDNER RUSSO & QUINN LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $9.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$9.47B
Total AUM (reported)
67.49M
Total Shares
Allocation by class
COM$9.47B100.0%
Portfolio Concentration
Top 3$3.34B35.3%
4–10$4.20B44.4%
11–25$1.84B19.4%
Rest$89.64M0.9%
Top 3 weight
35.3%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 67.49M
Sole
Full voting authority
65.12M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.37M
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings77
Rows:
Berkshire Hathaway Inc Cl A
SOLEShares2.11K
TypeSH
Market value$1.29B
13.67%
Sole
1.99K
Shared
0.00
None
123.00
Alphabet Inc Cl C
SOLEShares6.21M
TypeSH
Market value$1.14B
12.03%
Sole
6.01M
Shared
0.00
None
199.96K
Mastercard Inc Cl A
SOLEShares2.06M
TypeSH
Market value$907.18M
9.58%
Sole
1.96M
Shared
0.00
None
95.53K
Nestle SA Sponsored ADR
SOLEShares7.26M
TypeSH
Market value$743.85M
7.86%
Sole
6.98M
Shared
0.00
None
283.23K
Compagnie Financiere Richemont
SOLEShares4.67M
TypeSH
Market value$728.82M
7.70%
Sole
4.49M
Shared
0.00
None
174.78K
Heineken Holding NV
SOLEShares7.98M
TypeSH
Market value$630.08M
6.66%
Sole
7.71M
Shared
0.00
None
274.76K
Berkshire Hathaway Inc Cl B
SOLEShares1.39M
TypeSH
Market value$565.58M
5.97%
Sole
1.33M
Shared
0.00
None
55.93K
Philip Morris International In
SOLEShares5.47M
TypeSH
Market value$553.91M
5.85%
Sole
5.27M
Shared
0.00
None
193.21K
Netflix Inc
SOLEShares782.06K
TypeSH
Market value$527.80M
5.58%
Sole
757.64K
Shared
0.00
None
24.42K
Pernod Ricard
SOLEShares3.31M
TypeSH
Market value$448.83M
4.74%
Sole
3.19M
Shared
0.00
None
111.06K
Martin Marietta Materials
SOLEShares764.06K
TypeSH
Market value$413.97M
4.37%
Sole
723.16K
Shared
0.00
None
40.90K
Ashtead Group PLC
SOLEShares5.06M
TypeSH
Market value$337.73M
3.57%
Sole
4.89M
Shared
0.00
None
168.49K
J.P. Morgan Chase
SOLEShares1.49M
TypeSH
Market value$301.94M
3.19%
Sole
1.45M
Shared
0.00
None
41.98K
Uber Technologies Inc
SOLEShares3.64M
TypeSH
Market value$264.90M
2.80%
Sole
3.52M
Shared
0.00
None
126.77K
Comcast Corp New Cl A
SOLEShares3.06M
TypeSH
Market value$120.02M
1.27%
Sole
2.92M
Shared
0.00
None
141.57K
Brown-Forman Corp Cl A
SOLEShares2.17M
TypeSH
Market value$95.79M
1.01%
Sole
2.12M
Shared
0.00
None
48.55K
Doordash Inc Cl A
SOLEShares716.39K
TypeSH
Market value$77.93M
0.82%
Sole
693.46K
Shared
0.00
None
22.93K
Visa Inc Cl A
SOLEShares282.71K
TypeSH
Market value$74.20M
0.78%
Sole
257.76K
Shared
0.00
None
24.95K
Brown-Forman Corp Cl B
SOLEShares891.79K
TypeSH
Market value$38.52M
0.41%
Sole
813.73K
Shared
0.00
None
78.05K
Wells Fargo
SOLEShares478.64K
TypeSH
Market value$28.43M
0.30%
Sole
438.24K
Shared
0.00
None
40.40K
Anheuser-Busch InBev SA
SOLEShares441.63K
TypeSH
Market value$25.62M
0.27%
Sole
413.18K
Shared
0.00
None
28.44K
Exxon Mobil Corp
SOLEShares180.53K
TypeSH
Market value$20.78M
0.22%
Sole
178.33K
Shared
0.00
None
2.20K
Markel Corp
SOLEShares9.62K
TypeSH
Market value$15.16M
0.16%
Sole
8.28K
Shared
0.00
None
1.33K
Altria Group Inc
SOLEShares286.29K
TypeSH
Market value$13.04M
0.14%
Sole
286.29K
Shared
0.00
None
0.00
Crane Company
SOLEShares64.91K
TypeSH
Market value$9.41M
0.10%
Sole
59.76K
Shared
0.00
None
5.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl ASOLE | COM | 2.11K | SH | $1.29B 13.67% | 1.99K | 0.00 | 123.00 |
Alphabet Inc Cl CSOLE | COM | 6.21M | SH | $1.14B 12.03% | 6.01M | 0.00 | 199.96K |
Mastercard Inc Cl ASOLE | COM | 2.06M | SH | $907.18M 9.58% | 1.96M | 0.00 | 95.53K |
Nestle SA Sponsored ADRSOLE | COM | 7.26M | SH | $743.85M 7.86% | 6.98M | 0.00 | 283.23K |
Compagnie Financiere RichemontSOLE | COM | 4.67M | SH | $728.82M 7.70% | 4.49M | 0.00 | 174.78K |
Heineken Holding NVSOLE | COM | 7.98M | SH | $630.08M 6.66% | 7.71M | 0.00 | 274.76K |
Berkshire Hathaway Inc Cl BSOLE | COM | 1.39M | SH | $565.58M 5.97% | 1.33M | 0.00 | 55.93K |
Philip Morris International InSOLE | COM | 5.47M | SH | $553.91M 5.85% | 5.27M | 0.00 | 193.21K |
Netflix IncSOLE | COM | 782.06K | SH | $527.80M 5.58% | 757.64K | 0.00 | 24.42K |
Pernod RicardSOLE | COM | 3.31M | SH | $448.83M 4.74% | 3.19M | 0.00 | 111.06K |
Martin Marietta MaterialsSOLE | COM | 764.06K | SH | $413.97M 4.37% | 723.16K | 0.00 | 40.90K |
Ashtead Group PLCSOLE | COM | 5.06M | SH | $337.73M 3.57% | 4.89M | 0.00 | 168.49K |
J.P. Morgan ChaseSOLE | COM | 1.49M | SH | $301.94M 3.19% | 1.45M | 0.00 | 41.98K |
Uber Technologies IncSOLE | COM | 3.64M | SH | $264.90M 2.80% | 3.52M | 0.00 | 126.77K |
Comcast Corp New Cl ASOLE | COM | 3.06M | SH | $120.02M 1.27% | 2.92M | 0.00 | 141.57K |
Brown-Forman Corp Cl ASOLE | COM | 2.17M | SH | $95.79M 1.01% | 2.12M | 0.00 | 48.55K |
Doordash Inc Cl ASOLE | COM | 716.39K | SH | $77.93M 0.82% | 693.46K | 0.00 | 22.93K |
Visa Inc Cl ASOLE | COM | 282.71K | SH | $74.20M 0.78% | 257.76K | 0.00 | 24.95K |
Brown-Forman Corp Cl BSOLE | COM | 891.79K | SH | $38.52M 0.41% | 813.73K | 0.00 | 78.05K |
Wells FargoSOLE | COM | 478.64K | SH | $28.43M 0.30% | 438.24K | 0.00 | 40.40K |
Anheuser-Busch InBev SASOLE | COM | 441.63K | SH | $25.62M 0.27% | 413.18K | 0.00 | 28.44K |
Exxon Mobil CorpSOLE | COM | 180.53K | SH | $20.78M 0.22% | 178.33K | 0.00 | 2.20K |
Markel CorpSOLE | COM | 9.62K | SH | $15.16M 0.16% | 8.28K | 0.00 | 1.33K |
Altria Group IncSOLE | COM | 286.29K | SH | $13.04M 0.14% | 286.29K | 0.00 | 0.00 |
Crane CompanySOLE | COM | 64.91K | SH | $9.41M 0.10% | 59.76K | 0.00 | 5.15K |
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