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Size ($ in 1000's)
At 12/31/2023: $9,813,118 At 09/30/2023: $9,172,159
Gardner Russo & Quinn LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gardner Russo & Quinn LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Gardner Russo & Quinn LLC top holdings by largest position size, as per the latest 13f filing made by Gardner Russo & Quinn LLC.
In the Gardner Russo & Quinn LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Gardner Russo & Quinn LLC in that top holding, then the share count change between reporting periods, and finally the Gardner Russo & Quinn LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Berkshire Hathaway Inc Cl A |
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$1,871,476 | BRK.A | 2,417 | -65 | $1,311,525 | BRK.B | 1,569,986 | -48,164 | $559,951 | Alphabet Inc Cl C |
7,721,397 |
-372,525 |
$1,088,176 | GOOG | 7,721,397 | -372,525 | $1,088,176 | Mastercard Inc Cl A |
2,302,289 |
-80,680 |
$981,949 | MA | 2,302,289 | -80,680 | $981,949 | Nestle SA Sponsored ADR |
7,667,386 |
-192,146 |
$886,580 | NSRGY | 7,667,386 | -192,146 | $886,580 | Compagnie Financiere Richemont |
5,053,112 |
-57,335 |
$686,792 | COM | 5,053,112 | -57,335 | $686,792 | Heineken Holding NV |
7,844,013 |
-65,093 |
$663,730 | COM | 7,844,013 | -65,093 | $663,730 | Philip Morris International In |
6,077,975 |
-162,328 |
$571,816 | PM | 6,077,975 | -162,328 | $571,816 | Netflix Inc |
1,124,962 |
-36,513 |
$547,721 | NFLX | 1,124,962 | -36,513 | $547,721 | Pernod Ricard |
2,812,437 |
-11,453 |
$496,305 | COM | 2,812,437 | -11,453 | $496,305 | Martin Marietta Materials |
940,568 |
-18,195 |
$469,259 | MLM | 940,568 | -18,195 | $469,259 | Ashtead Group PLC |
5,275,065 |
-66,757 |
$367,301 | COM | 5,275,065 | -66,757 | $367,301 | J.P. Morgan Chase |
2,023,369 |
-75,056 |
$344,175 | JPM | 2,023,369 | -75,056 | $344,175 | Uber Technologies Inc |
3,081,363 |
+3,081,363 |
$189,720 | UBER | 3,081,363 | +3,081,363 | $189,720 | Brown Forman Corp Cl A |
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$188,758 | BF.A | 2,269,315 | -86,489 | $135,228 | BF.B | 937,483 | -22,965 | $53,530 | Comcast Corp New Cl A |
3,295,791 |
-232,278 |
$144,520 | CMCSA | 3,295,791 | -232,278 | $144,520 | Visa Inc Cl A |
322,891 |
-8,450 |
$84,065 | V | 322,891 | -8,450 | $84,065 | Wells Fargo |
712,229 |
-14,144 |
$35,056 | WFC | 712,229 | -14,144 | $35,056 | Anheuser Busch InBev SA |
511,688 |
+511,688 |
$33,021 | COM | 511,688 | +511,688 | $33,021 | Exxon Mobil Corp |
179,199 |
+1,019 |
$17,916 | XOM | 179,199 | +1,019 | $17,916 | Markel Corp |
9,984 |
-5 |
$14,176 | MKL | 9,984 | -5 | $14,176 | Altria Group Inc |
311,070 |
-19,229 |
$12,549 | MO | 311,070 | -19,229 | $12,549 | Vulcan Materials |
48,682 |
-4,421 |
$11,051 | VMC | 48,682 | -4,421 | $11,051 | Cable One Inc |
16,017 |
-8,653 |
$8,915 | CABO | 16,017 | -8,653 | $8,915 | Davide Campari Milano NV |
771,418 |
-33,985 |
$8,705 | COM | 771,418 | -33,985 | $8,705 | Crane Company |
68,281 |
-1,900 |
$8,067 | CR | 68,281 | -1,900 | $8,067 | Union Pac Corp |
22,887 |
+1,124 |
$5,621 | UNP | 22,887 | +1,124 | $5,621 | Procter & Gamble |
36,670 |
-14 |
$5,374 | PG | 36,670 | -14 | $5,374 | Nestle SA REG |
39,870 |
UNCH |
$4,619 | NSRGF | 39,870 | UNCH | $4,619 | Dover Corp |
27,897 |
-570 |
$4,291 | DOV | 27,897 | -570 | $4,291 | American Express |
20,535 |
-7,641 |
$3,847 | AXP | 20,535 | -7,641 | $3,847 | Costco Whsl Corp |
5,550 |
+407 |
$3,663 | COST | 5,550 | +407 | $3,663 | Loreal SA |
6,836 |
-1,600 |
$3,403 | COM | 6,836 | -1,600 | $3,403 | Alphabet Inc Cl A |
22,530 |
+200 |
$3,147 | GOOGL | 22,530 | +200 | $3,147 | Carlsberg B A S |
24,526 |
-4,650 |
$3,078 | COM | 24,526 | -4,650 | $3,078 | McCormick Inc |
44,120 |
-830 |
$3,019 | MKC | 44,120 | -830 | $3,019 | Heineken NV |
25,441 |
UNCH |
$2,584 | COM | 25,441 | UNCH | $2,584 | Hormel Foods Corp |
75,572 |
-40,558 |
$2,427 | HRL | 75,572 | -40,558 | $2,427 | Unilever PLC ADR |
49,873 |
-49,411 |
$2,418 | UL | 49,873 | -49,411 | $2,418 | Lindt & Spruengli AG Reg |
19 |
UNCH |
$2,303 | COM | 19 | UNCH | $2,303 | Swiss Helvetia FD Inc |
270,504 |
+4,251 |
$2,218 | SWZ | 270,504 | +4,251 | $2,218 | Pepsico Inc |
13,048 |
-1,000 |
$2,216 | PEP | 13,048 | -1,000 | $2,216 | Microsoft Corp |
5,218 |
+3,086 |
$1,962 | MSFT | 5,218 | +3,086 | $1,962 | AbbVie Inc |
12,510 |
-73 |
$1,939 | ABBV | 12,510 | -73 | $1,939 | Fulton Finl Corp |
116,805 |
-3,100 |
$1,923 | FULT | 116,805 | -3,100 | $1,923 | Apple Inc |
9,274 |
+1,119 |
$1,786 | AAPL | 9,274 | +1,119 | $1,786 | Dupont De Nemours Inc |
18,199 |
+92 |
$1,400 | DD | 18,199 | +92 | $1,400 | Abbott Labs |
11,610 |
UNCH |
$1,278 | ABT | 11,610 | UNCH | $1,278 | Outfront Media Inc |
85,939 |
-7,730 |
$1,200 | OUT | 85,939 | -7,730 | $1,200 | PNC Bank Corp |
7,668 |
-3,600 |
$1,187 | PNC | 7,668 | -3,600 | $1,187 | Dow Inc |
20,948 |
+282 |
$1,149 | DOW | 20,948 | +282 | $1,149 |
See Full List: All Stocks Held By Gardner Russo & Quinn LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Gardner Russo & Quinn LLC
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