Filed: 11/13/2024ACC: 0000860643-24-000007
📋 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 $9.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$9.74B
Total AUM (reported)
66.33M
Total Shares
Allocation by class
COM$9.74B100.0%
Portfolio Concentration
Top 3$3.41B35.0%
4–10$4.32B44.3%
11–25$1.93B19.8%
Rest$86.43M0.9%
Top 3 weight
35.0%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 66.33M
Sole
Full voting authority
63.96M
shares
% of voting shares96.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.37M
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings77
Rows:
Berkshire Hathaway Inc Cl A
SOLEShares2.04K
TypeSH
Market value$1.41B
14.51%
Sole
1.92K
Shared
0.00
None
122.00
Alphabet Inc Cl C
SOLEShares5.99M
TypeSH
Market value$1.00B
10.29%
Sole
5.80M
Shared
0.00
None
197.76K
Mastercard Inc Cl A
SOLEShares2.01M
TypeSH
Market value$993.18M
10.20%
Sole
1.92M
Shared
0.00
None
94.58K
Compagnie Financiere Richemont
SOLEShares4.51M
TypeSH
Market value$715.20M
7.34%
Sole
4.34M
Shared
0.00
None
173.95K
Nestle SA Sponsored ADR
SOLEShares6.96M
TypeSH
Market value$700.29M
7.19%
Sole
6.68M
Shared
0.00
None
278.35K
Philip Morris International In
SOLEShares5.39M
TypeSH
Market value$653.92M
6.71%
Sole
5.20M
Shared
0.00
None
190.71K
Berkshire Hathaway Inc Cl B
SOLEShares1.34M
TypeSH
Market value$618.08M
6.35%
Sole
1.29M
Shared
0.00
None
55.05K
Heineken Holding NV
SOLEShares8.16M
TypeSH
Market value$617.64M
6.34%
Sole
7.88M
Shared
0.00
None
285.15K
Netflix Inc
SOLEShares731.84K
TypeSH
Market value$519.07M
5.33%
Sole
708.61K
Shared
0.00
None
23.23K
Pernod Ricard
SOLEShares3.25M
TypeSH
Market value$491.91M
5.05%
Sole
3.14M
Shared
0.00
None
110.84K
Martin Marietta Materials
SOLEShares750.07K
TypeSH
Market value$403.73M
4.14%
Sole
709.27K
Shared
0.00
None
40.80K
Ashtead Group PLC
SOLEShares4.95M
TypeSH
Market value$383.85M
3.94%
Sole
4.78M
Shared
0.00
None
169.83K
J.P. Morgan Chase
SOLEShares1.44M
TypeSH
Market value$303.79M
3.12%
Sole
1.40M
Shared
0.00
None
39.87K
Uber Technologies Inc
SOLEShares3.80M
TypeSH
Market value$285.41M
2.93%
Sole
3.65M
Shared
0.00
None
143.15K
Comcast Corp New Cl A
SOLEShares2.97M
TypeSH
Market value$124.05M
1.27%
Sole
2.83M
Shared
0.00
None
136.59K
Brown-Forman Corp Cl A
SOLEShares2.13M
TypeSH
Market value$102.25M
1.05%
Sole
2.08M
Shared
0.00
None
48.54K
Doordash Inc Cl A
SOLEShares705.27K
TypeSH
Market value$100.66M
1.03%
Sole
681.55K
Shared
0.00
None
23.72K
Visa Inc Cl A
SOLEShares265.46K
TypeSH
Market value$72.99M
0.75%
Sole
240.51K
Shared
0.00
None
24.95K
Brown-Forman Corp Cl B
SOLEShares877.88K
TypeSH
Market value$43.19M
0.44%
Sole
801.08K
Shared
0.00
None
76.80K
Anheuser-Busch InBev SA
SOLEShares398.63K
TypeSH
Market value$26.42M
0.27%
Sole
373.87K
Shared
0.00
None
24.76K
Wells Fargo
SOLEShares402.32K
TypeSH
Market value$22.73M
0.23%
Sole
363.42K
Shared
0.00
None
38.90K
Exxon Mobil Corp
SOLEShares188.23K
TypeSH
Market value$22.06M
0.23%
Sole
186.03K
Shared
0.00
None
2.20K
Altria Group Inc
SOLEShares289.10K
TypeSH
Market value$14.76M
0.15%
Sole
289.10K
Shared
0.00
None
0.00
Markel Corp
SOLEShares9.02K
TypeSH
Market value$14.14M
0.15%
Sole
7.76K
Shared
0.00
None
1.26K
Crane Company
SOLEShares62.36K
TypeSH
Market value$9.87M
0.10%
Sole
57.41K
Shared
0.00
None
4.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl ASOLE | COM | 2.04K | SH | $1.41B 14.51% | 1.92K | 0.00 | 122.00 |
Alphabet Inc Cl CSOLE | COM | 5.99M | SH | $1.00B 10.29% | 5.80M | 0.00 | 197.76K |
Mastercard Inc Cl ASOLE | COM | 2.01M | SH | $993.18M 10.20% | 1.92M | 0.00 | 94.58K |
Compagnie Financiere RichemontSOLE | COM | 4.51M | SH | $715.20M 7.34% | 4.34M | 0.00 | 173.95K |
Nestle SA Sponsored ADRSOLE | COM | 6.96M | SH | $700.29M 7.19% | 6.68M | 0.00 | 278.35K |
Philip Morris International InSOLE | COM | 5.39M | SH | $653.92M 6.71% | 5.20M | 0.00 | 190.71K |
Berkshire Hathaway Inc Cl BSOLE | COM | 1.34M | SH | $618.08M 6.35% | 1.29M | 0.00 | 55.05K |
Heineken Holding NVSOLE | COM | 8.16M | SH | $617.64M 6.34% | 7.88M | 0.00 | 285.15K |
Netflix IncSOLE | COM | 731.84K | SH | $519.07M 5.33% | 708.61K | 0.00 | 23.23K |
Pernod RicardSOLE | COM | 3.25M | SH | $491.91M 5.05% | 3.14M | 0.00 | 110.84K |
Martin Marietta MaterialsSOLE | COM | 750.07K | SH | $403.73M 4.14% | 709.27K | 0.00 | 40.80K |
Ashtead Group PLCSOLE | COM | 4.95M | SH | $383.85M 3.94% | 4.78M | 0.00 | 169.83K |
J.P. Morgan ChaseSOLE | COM | 1.44M | SH | $303.79M 3.12% | 1.40M | 0.00 | 39.87K |
Uber Technologies IncSOLE | COM | 3.80M | SH | $285.41M 2.93% | 3.65M | 0.00 | 143.15K |
Comcast Corp New Cl ASOLE | COM | 2.97M | SH | $124.05M 1.27% | 2.83M | 0.00 | 136.59K |
Brown-Forman Corp Cl ASOLE | COM | 2.13M | SH | $102.25M 1.05% | 2.08M | 0.00 | 48.54K |
Doordash Inc Cl ASOLE | COM | 705.27K | SH | $100.66M 1.03% | 681.55K | 0.00 | 23.72K |
Visa Inc Cl ASOLE | COM | 265.46K | SH | $72.99M 0.75% | 240.51K | 0.00 | 24.95K |
Brown-Forman Corp Cl BSOLE | COM | 877.88K | SH | $43.19M 0.44% | 801.08K | 0.00 | 76.80K |
Anheuser-Busch InBev SASOLE | COM | 398.63K | SH | $26.42M 0.27% | 373.87K | 0.00 | 24.76K |
Wells FargoSOLE | COM | 402.32K | SH | $22.73M 0.23% | 363.42K | 0.00 | 38.90K |
Exxon Mobil CorpSOLE | COM | 188.23K | SH | $22.06M 0.23% | 186.03K | 0.00 | 2.20K |
Altria Group IncSOLE | COM | 289.10K | SH | $14.76M 0.15% | 289.10K | 0.00 | 0.00 |
Markel CorpSOLE | COM | 9.02K | SH | $14.14M 0.15% | 7.76K | 0.00 | 1.26K |
Crane CompanySOLE | COM | 62.36K | SH | $9.87M 0.10% | 57.41K | 0.00 | 4.95K |
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