Latest GARDNER RUSSO & GARDNER LLC Stock Portfolio
GARDNER RUSSO & GARDNER LLC Performance:
2024 Q3: 2.04%YTD: 9.45%2023: 11.65%
Performance for 2024 Q3 is 2.04%, and YTD is 9.45%, and 2023 is 11.65%.
About GARDNER RUSSO & GARDNER LLC and 13F Hedge Fund Stock Holdings
GARDNER RUSSO & QUINN LLC is a hedge fund based in LANCASTER, PA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.2 Billions. In it's latest 13F Holdings report, GARDNER RUSSO & QUINN LLC reported an equity portfolio of $9.7 Billions as of 30 Sep, 2024.
The top stock holdings of GARDNER RUSSO & QUINN LLC are , GOOG, MA. The fund has invested 14.5% of it's portfolio in BERKSHIRE HATHAWAY INC CL A and 10.3% of portfolio in ALPHABET INC CL C.
The fund managers got completely rid off DUPONT DE NEMOURS INC (DD) and DOW INC (DOW) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), VULCAN MATERIALS (VMC) and FULTON FINL CORP (FULT). GARDNER RUSSO & QUINN LLC opened new stock positions in DANAHER CORP (DHR) and TRANE TECHNOLOGIES PLC (TT). The fund showed a lot of confidence in some stocks as they added substantially to HEINEKEN HOLDING NV ADR, EXXON MOBIL CORP (XOM) and UBER TECHNOLOGIES INC (UBER).
The top stock holdings of GARDNER RUSSO & QUINN LLC are , GOOG, MA. The fund has invested 14.5% of it's portfolio in BERKSHIRE HATHAWAY INC CL A and 10.3% of portfolio in ALPHABET INC CL C.
The fund managers got completely rid off DUPONT DE NEMOURS INC (DD) and DOW INC (DOW) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), VULCAN MATERIALS (VMC) and FULTON FINL CORP (FULT). GARDNER RUSSO & QUINN LLC opened new stock positions in DANAHER CORP (DHR) and TRANE TECHNOLOGIES PLC (TT). The fund showed a lot of confidence in some stocks as they added substantially to HEINEKEN HOLDING NV ADR, EXXON MOBIL CORP (XOM) and UBER TECHNOLOGIES INC (UBER).
GARDNER RUSSO & GARDNER LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GARDNER RUSSO & QUINN LLC made a return of 2.04% in the last quarter. In trailing 12 months, it's portfolio return was 14.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| danaher corp | 227,698 |
| trane technologies plc | 209,914 |
New stocks bought by GARDNER RUSSO & GARDNER LLC
Additions
| Ticker | % Inc. |
|---|---|
| heineken holding nv adr | 4.67 |
| exxon mobil corp | 4.27 |
| uber technologies inc | 4.19 |
| davide campari-milano nv | 3.88 |
| heineken holding nv | 2.26 |
| swiss helvetia fd inc | 1.43 |
| altria group inc | 0.98 |
| bp plc adr | 0.92 |
Additions to existing portfolio by GARDNER RUSSO & GARDNER LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mcdonalds corp | -41.1 |
| vulcan materials | -30.16 |
| fulton finl corp | -28.94 |
| fomento economico mex sponsore | -26.81 |
| pnc bank corp | -23.82 |
| truist financial corp | -16.77 |
| wells fargo | -15.95 |
| outfront media inc | -14.99 |
GARDNER RUSSO & GARDNER LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dow inc | -960,061 |
| dupont de nemours inc | -1,252,060 |
GARDNER RUSSO & GARDNER LLC got rid off the above stocks
Sector Distribution
GARDNER RUSSO & QUINN LLC has about 54% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54 |
| Communication Services | 16.7 |
| Financial Services | 14.5 |
| Consumer Defensive | 7.1 |
| Basic Materials | 4.2 |
| Technology | 3 |
Market Cap. Distribution
GARDNER RUSSO & QUINN LLC has about 45.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54 |
| MEGA-CAP | 30.2 |
| LARGE-CAP | 15.7 |
Stocks belong to which Index?
About 43% of the stocks held by GARDNER RUSSO & QUINN LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57 |
| S&P 500 | 43 |
GARDNER RUSSO & GARDNER LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GARDNER RUSSO & GARDNER LLC
GARDNER RUSSO & QUINN LLC has 77 stocks in it's portfolio. About 79.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PM was the most profitable stock for GARDNER RUSSO & QUINN LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.01 | 6,274 | 1,461,840 | reduced | -7.72 | ||
| ABBV | abbvie inc | 0.03 | 12,510 | 2,470,480 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.01 | 11,510 | 1,312,260 | unchanged | 0.00 | ||
| AXP | american express | 0.04 | 15,341 | 4,160,480 | reduced | -4.57 | ||
| CMCSA | comcast corp new cl a | 1.27 | 2,969,930 | 124,054,000 | reduced | -3.1 | ||
| COST | costco whsl corp | 0.05 | 5,422 | 4,806,930 | reduced | -1.00 | ||
| CR | crane company | 0.10 | 62,356 | 9,869,710 | reduced | -3.93 | ||
| CSL | carlisle inc | 0.00 | 500 | 224,875 | unchanged | 0.00 | ||
| CTVA | corteva inc | 0.00 | 6,070 | 356,857 | added | 0.3 | ||
| CVX | chevron corp | 0.01 | 4,449 | 655,190 | reduced | -4.34 | ||
| DASH | doordash inc cl a | 1.03 | 705,267 | 100,663,000 | reduced | -1.55 | ||
| DD | dupont de nemours inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHR | danaher corp | 0.00 | 819 | 227,698 | new | |||
| DIS | disney walt productions | 0.00 | 3,885 | 373,711 | reduced | -4.92 | ||
| DOV | dover corp | 0.04 | 23,101 | 4,429,390 | reduced | -1.39 | ||
| DOW | dow inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FMX | fomento economico mex sponsore | 0.00 | 3,641 | 359,403 | reduced | -26.81 | ||
| FULT | fulton finl corp | 0.01 | 81,228 | 1,472,660 | reduced | -28.94 | ||
| GOOG | alphabet inc cl c | 10.29 | 5,993,950 | 1,002,130,000 | reduced | -3.48 | ||
| GOOG | alphabet inc cl a | 0.04 | 20,436 | 3,389,310 | added | 0.39 | ||