Latest GARDNER RUSSO & GARDNER LLC Stock Portfolio
$9.75Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About GARDNER RUSSO & GARDNER LLC and it’s 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 31 Mar, 2024.
The top stock holdings of GARDNER RUSSO & QUINN LLC are , GOOG, MA. The fund has invested 13.9% of it's portfolio in BERKSHIRE HATHAWAY INC CL A and 11% of portfolio in ALPHABET INC CL C.
The fund managers got completely rid off GRAHAM HOLDINGS CO (GHC), PIONEER NAT RES (PXD) and DANAHER CORP (DHR) stocks. They significantly reduced their stock positions in UNILEVER PLC ADR (UL), DIAGEO PLC and CORTEVA INC (CTVA). GARDNER RUSSO & QUINN LLC opened new stock positions in UNUM GROUP (UNM) and LVMH MOET HENNESSY LOUIS VUITT. The fund showed a lot of confidence in some stocks as they added substantially to WAL MART STORES INC (WMT), PERNOD RICARD and UBER TECHNOLOGIES INC (UBER).
The top stock holdings of GARDNER RUSSO & QUINN LLC are , GOOG, MA. The fund has invested 13.9% of it's portfolio in BERKSHIRE HATHAWAY INC CL A and 11% of portfolio in ALPHABET INC CL C.
The fund managers got completely rid off GRAHAM HOLDINGS CO (GHC), PIONEER NAT RES (PXD) and DANAHER CORP (DHR) stocks. They significantly reduced their stock positions in UNILEVER PLC ADR (UL), DIAGEO PLC and CORTEVA INC (CTVA). GARDNER RUSSO & QUINN LLC opened new stock positions in UNUM GROUP (UNM) and LVMH MOET HENNESSY LOUIS VUITT. The fund showed a lot of confidence in some stocks as they added substantially to WAL MART STORES INC (WMT), PERNOD RICARD and UBER TECHNOLOGIES INC (UBER).
New Buys
| Ticker | $ Bought |
|---|---|
| UNUM GROUP | 217,323 |
| LVMH MOET HENNESSY LOUIS VUITT | 201,868 |
New stocks bought by GARDNER RUSSO & GARDNER LLC
Additions
| Ticker | % Inc. |
|---|---|
| WAL MART STORES INC | 200 |
| PERNOD RICARD | 7.51 |
| UBER TECHNOLOGIES INC | 7.1 |
| PERNOD-RICARD SA UNSPONSORED A | 6.64 |
| MICROSOFT CORP | 2.76 |
| UNION PAC CORP | 2.13 |
| SWISS HELVETIA FD INC | 1.64 |
| HEINEKEN NV SPONSORED ADR | 1.5 |
Additions to existing portfolio by GARDNER RUSSO & GARDNER LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UNILEVER PLC ADR | -69.59 |
| DIAGEO PLC | -38.94 |
| CORTEVA INC | -30.93 |
| CABLE ONE INC | -27.07 |
| OUTFRONT MEDIA INC | -26.25 |
| NETFLIX INC | -22.3 |
| FOMENTO ECONOMICO MEX SPONSORE | -21.96 |
| VULCAN MATERIALS | -20.62 |
GARDNER RUSSO & GARDNER LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PIONEER NAT RES | -539,712 |
| GRAHAM HOLDINGS CO | -808,332 |
| DANAHER CORP | -250,541 |
GARDNER RUSSO & GARDNER LLC got rid off the above stocks
Current Stock Holdings of GARDNER RUSSO & GARDNER LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.01 | 7,974 | 1,367,380 | REDUCED | -14.02 | |
| ABBV | ABBVIE INC | 0.02 | 12,510 | 2,278,070 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.01 | 11,610 | 1,319,590 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS | 0.04 | 18,095 | 4,120,050 | REDUCED | -11.88 | |
| BP | BP PLC ADR | 0.00 | 6,492 | 244,634 | REDUCED | -0.92 | |
| CABO | CABLE ONE INC | 0.05 | 11,681 | 4,942,490 | REDUCED | -27.07 | |
| CMCSA | COMCAST CORP NEW CL A | 1.38 | 3,094,240 | 134,135,000 | REDUCED | -6.12 | |
| COST | COSTCO WHSL CORP | 0.04 | 5,477 | 4,012,610 | REDUCED | -1.32 | |
| CR | CRANE COMPANY | 0.09 | 66,981 | 9,051,140 | REDUCED | -1.9 | |
| CTVA | CORTEVA INC | 0.00 | 6,033 | 347,932 | REDUCED | -30.93 | |
| CVX | CHEVRON CORP | 0.01 | 4,636 | 731,254 | REDUCED | -2.15 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 15,482 | 1,187,000 | REDUCED | -14.93 | |
| DHR | DANAHER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT PRODUCTIONS | 0.00 | 4,086 | 499,927 | REDUCED | -2.04 | |
| DOV | DOVER CORP | 0.04 | 24,697 | 4,376,060 | REDUCED | -11.47 | |
| DOW | DOW INC | 0.01 | 17,874 | 1,035,450 | REDUCED | -14.67 | |
| FMX | FOMENTO ECONOMICO MEX SPONSORE | 0.01 | 6,325 | 823,958 | REDUCED | -21.96 | |
| FULT | FULTON FINL CORP | 0.02 | 116,305 | 1,848,090 | REDUCED | -0.43 | |
| GHC | GRAHAM HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CL C | 11.03 | 7,060,920 | 1,075,100,000 | REDUCED | -8.55 | |
| GOOG | ALPHABET INC CL A | 0.03 | 21,930 | 3,309,900 | REDUCED | -2.66 | |
| HRL | HORMEL FOODS CORP | 0.02 | 60,813 | 2,121,770 | REDUCED | -19.53 | |
| JPM | J.P. MORGAN CHASE | 3.52 | 1,710,490 | 342,612,000 | REDUCED | -15.46 | |
| KO | COCA-COLA | 0.01 | 15,580 | 953,184 | REDUCED | -14.61 | |
| LAMR | LAMAR ADVERTISING CO-A | 0.01 | 6,575 | 785,121 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CL A | 10.38 | 2,100,300 | 1,011,440,000 | REDUCED | -8.77 | |
| MCD | MCDONALDS CORP | 0.01 | 1,932 | 544,727 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.00 | 4,400 | 308,000 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK INC | 0.03 | 43,445 | 3,337,010 | REDUCED | -1.53 | |
| MKL | MARKEL CORP | 0.15 | 9,799 | 14,909,000 | REDUCED | -1.85 | |
| MLM | MARTIN MARIETTA MATERIALS | 4.96 | 787,480 | 483,466,000 | REDUCED | -16.28 | |
| MO | ALTRIA GROUP INC | 0.14 | 314,052 | 13,698,900 | ADDED | 0.96 | |
| MRK | MERCK INC | 0.00 | 3,513 | 463,550 | REDUCED | -7.7 | |
| MSFT | MICROSOFT CORP | 0.02 | 5,362 | 2,255,900 | ADDED | 2.76 | |
| NFLX | NETFLIX INC | 5.45 | 874,075 | 530,852,000 | REDUCED | -22.3 | |
| ORCL | ORACLE CORP | 0.00 | 3,475 | 436,495 | REDUCED | -0.63 | |
| OUT | OUTFRONT MEDIA INC | 0.01 | 63,379 | 1,064,130 | REDUCED | -26.25 | |
| PEP | PEPSICO INC | 0.02 | 12,443 | 2,177,620 | REDUCED | -4.64 | |
| PG | PROCTER & GAMBLE | 0.05 | 32,325 | 5,244,730 | REDUCED | -11.85 | |
| PM | PHILIP MORRIS INTERNATIONAL IN | 5.22 | 5,551,200 | 508,601,000 | REDUCED | -8.67 | |
| PNC | PNC BANK CORP | 0.01 | 7,293 | 1,178,550 | REDUCED | -4.89 | |
| PXD | PIONEER NAT RES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINANCIAL CORP | 0.00 | 11,381 | 443,650 | ADDED | 0.83 | |
| UBER | UBER TECHNOLOGIES INC | 2.61 | 3,300,230 | 254,085,000 | ADDED | 7.1 | |
| UL | UNILEVER PLC ADR | 0.01 | 15,167 | 761,248 | REDUCED | -69.59 | |
| UNM | UNUM GROUP | 0.00 | 4,050 | 217,323 | NEW | ||
| UNP | UNION PAC CORP | 0.06 | 23,374 | 5,748,250 | ADDED | 2.13 | |
| V | VISA INC CL A | 0.85 | 295,629 | 82,504,100 | REDUCED | -8.44 | |
| VMC | VULCAN MATERIALS | 0.11 | 38,643 | 10,546,400 | REDUCED | -20.62 | |
| WFC | WELLS FARGO | 0.40 | 674,969 | 39,121,200 | REDUCED | -5.23 | |
| WMT | WAL MART STORES INC | 0.01 | 10,365 | 623,662 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 0.22 | 180,134 | 20,938,800 | ADDED | 0.52 | |
| BERKSHIRE HATHAWAY INC CL A | 13.88 | 2,132 | 1,352,630,000 | REDUCED | -11.79 | ||
| NESTLE SA SPONSORED ADR | 7.90 | 7,251,980 | 770,160,000 | REDUCED | -5.42 | ||
| COMPAGNIE FINANCIERE RICHEMONT | 7.26 | 4,636,490 | 707,802,000 | REDUCED | -7.03 | ||
| HEINEKEN HOLDING NV | 6.48 | 7,824,710 | 632,112,000 | REDUCED | -0.25 | ||
| BERKSHIRE HATHAWAY INC CL B | 6.32 | 1,464,530 | 615,865,000 | REDUCED | -6.72 | ||
| PERNOD RICARD | 5.02 | 3,023,620 | 489,663,000 | ADDED | 7.51 | ||
| ASHTEAD GROUP PLC | 3.75 | 5,126,660 | 365,261,000 | REDUCED | -2.81 | ||
| BROWN-FORMAN CORP CL A | 1.19 | 2,198,690 | 116,421,000 | REDUCED | -3.11 | ||
| BROWN-FORMAN CORP CL B | 0.48 | 904,932 | 46,712,600 | REDUCED | -3.47 | ||
| ANHEUSER-BUSCH INBEV SA | 0.30 | 472,393 | 28,805,000 | REDUCED | -7.68 | ||
| DAVIDE CAMPARI-MILANO NV | 0.07 | 641,646 | 6,454,390 | REDUCED | -16.82 | ||
| NESTLE SA-REG | 0.04 | 40,136 | 4,266,710 | ADDED | 0.67 | ||
| CARLSBERG B A/S | 0.03 | 24,530 | 3,351,410 | ADDED | 0.02 | ||
| LOREAL SA | 0.03 | 6,736 | 3,191,130 | REDUCED | -1.46 | ||
| HEINEKEN NV | 0.03 | 25,441 | 2,454,730 | UNCHANGED | 0.00 | ||
| LINDT & SPRUENGLI AG - REG | 0.02 | 19.00 | 2,295,100 | UNCHANGED | 0.00 | ||
| SWISS HELVETIA FD INC | 0.02 | 274,948 | 2,180,340 | ADDED | 1.64 | ||
| PERNOD-RICARD SA UNSPONSORED A | 0.01 | 20,735 | 671,588 | ADDED | 6.64 | ||
| HEINEKEN HOLDING NV ADR | 0.01 | 17,850 | 720,994 | UNCHANGED | 0.00 | ||
| COMPAGNIE FINANCIERE RICHEMONT | 0.01 | 65,847 | 1,005,210 | UNCHANGED | 0.00 | ||
| HEINEKEN NV SPONSORED ADR | 0.00 | 5,060 | 244,112 | ADDED | 1.5 | ||
| LVMH MOET HENNESSY LOUIS VUITT | 0.00 | 1,121 | 201,868 | NEW | |||
| CIR SPA | 0.00 | 251,250 | 145,444 | UNCHANGED | 0.00 | ||
| DAVIDE CAMPARI-MILANO ADR | 0.00 | 13,650 | 137,307 | UNCHANGED | 0.00 | ||
| BURNHAM HLDGS INC CL A | 0.00 | 10,000 | 132,500 | UNCHANGED | 0.00 | ||
| DANONE ADR | 0.00 | 10,057 | 130,099 | REDUCED | -6.72 | ||
| RECKITT BENCKISER GROUP PLC | 0.00 | 4,630 | 263,900 | REDUCED | -9.75 | ||
| HANJAYA MANDALA SAMPOERNA | 0.00 | 5,000,000 | 271,208 | UNCHANGED | 0.00 | ||
| DIAGEO PLC | 0.00 | 8,452 | 312,355 | REDUCED | -38.94 | ||
| LT GROUP INC | 0.00 | 1,775,000 | 315,436 | UNCHANGED | 0.00 | ||
| ASHTEAD GROUP PLC ADR | 0.00 | 1,253 | 357,091 | UNCHANGED | 0.00 | ||
| LVMH MOET HENNESSY LOUIS VUITT | 0.00 | 560 | 504,222 | UNCHANGED | 0.00 |