Gardner Russo & Quinn 13F, Q2 2023
Thomas Russo · quarter ending 30 June 2023 · filed 11 August 2023 · SEC CIK 860643
$10.12B
Filed US book
83
Positions
12.9%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 83 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| Berkshire Hathaway Inc Cl A | BRK/A | $1.31B | 12.9% |
| Alphabet Inc Cl C | GOOG | $994.50M | 9.8% |
| Nestle SA Sponsored ADR | NSRGY | $965.10M | 9.5% |
| Mastercard Inc Cl A | MA | $950.71M | 9.4% |
| Compagnie Financiere Richemont | $872.55M | 8.6% | |
| Heineken Holding NV | $694.69M | 6.9% | |
| Pernod Ricard | $632.08M | 6.2% | |
| Philip Morris International In | PM | $616.41M | 6.1% |
| Berkshire Hathaway Inc Cl B | BRK/B | $554.31M | 5.5% |
| Netflix Inc | NFLX | $517.90M | 5.1% |
| Martin Marietta Materials | MLM | $449.46M | 4.4% |
| Ashtead Group PLC | $371.37M | 3.7% | |
| J.P. Morgan Chase | JPM | $307.30M | 3.0% |
| Brown-Forman Corp Cl A | BF/A | $163.39M | 1.6% |
| Comcast Corp New Cl A | CMCSA | $150.18M | 1.5% |
| Unilever PLC ADR | $145.52M | 1.4% | |
| Visa Inc Cl A | V | $79.32M | 0.8% |
| Brown-Forman Corp Cl B | BF/B | $64.58M | 0.6% |
| Cable One Inc | CABO | $56.80M | 0.6% |
| Anheuser-Busch InBev SA | $31.38M | 0.3% | |
| Wells Fargo | WFC | $31.24M | 0.3% |
| Exxon Mobil Corp | XOM | $19.13M | 0.2% |
| Altria Group Inc | MO | $14.83M | 0.1% |
| Markel Corp | MKL | $13.72M | 0.1% |
| Vulcan Materials | VMC | $12.09M | 0.1% |
This is the earliest Gardner Russo & Quinn 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0000860643-23-000004, filed by GARDNER RUSSO & QUINN LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.