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Latest GARDNER RUSSO & GARDNER LLC Stock Portfolio

$9.75Billion– No. of Holdings #81

GARDNER RUSSO & GARDNER LLC Performance:
2024 Q1: 5.52%YTD: 5.52%2023: 11.65%

Performance for 2024 Q1 is 5.52%, and YTD is 5.52%, 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 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 PERNOD RICARD, UBER TECHNOLOGIES INC (UBER) and MICROSOFT CORP (MSFT).
GARDNER RUSSO & GARDNER LLC Equity Portfolio Value
Last Reported on: 14 May, 2024

GARDNER RUSSO & GARDNER LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GARDNER RUSSO & QUINN LLC made a return of 5.52% in the last quarter. In trailing 12 months, it's portfolio return was 15.2%.

New Buys

Ticker$ Bought
unum group217,323
lvmh moet hennessy louis vuitt201,868

New stocks bought by GARDNER RUSSO & GARDNER LLC

Additions

Ticker% Inc.
pernod ricard7.51
uber technologies inc7.1
pernod-ricard sa unsponsored a6.64
microsoft corp2.76
union pac corp2.13
swiss helvetia fd inc1.64
heineken nv sponsored adr1.5
altria group inc0.96

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

Sector Distribution

GARDNER RUSSO & QUINN LLC has about 54.3% of it's holdings in Others sector.

Sector%
Others54.3
Communication Services16.6
Financial Services15.4
Consumer Defensive5.6
Basic Materials5.1
Technology2.6

Market Cap. Distribution

GARDNER RUSSO & QUINN LLC has about 45.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED54.3
MEGA-CAP32.1
LARGE-CAP13.5

Stocks belong to which Index?

About 44.2% of the stocks held by GARDNER RUSSO & QUINN LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others55.8
S&P 50044.2
Top 5 Winners (%)%
DIS
disney walt productions
35.2 %
NFLX
netflix inc
23.6 %
UBER
uber technologies inc
23.1 %
MLM
martin marietta materials
20.6 %
AXP
american express
20.6 %
Top 5 Winners ($)$
NFLX
netflix inc
129.5 M
MA
mastercard inc cl a
124.0 M
MLM
martin marietta materials
96.9 M
GOOG
alphabet inc cl c
81.7 M
JPM
j.p. morgan chase
54.5 M
Top 5 Losers (%)%
CABO
cable one inc
-21.1 %
AAPL
apple inc
-10.1 %
MCD
mcdonalds corp
-4.9 %
FULT
fulton finl corp
-3.5 %
MDLZ
mondelez international inc
-3.4 %
Top 5 Losers ($)$
PM
philip morris international in
-15.0 M
CABO
cable one inc
-1.9 M
AAPL
apple inc
-0.2 M
FULT
fulton finl corp
-0.1 M
MCD
mcdonalds corp
0.0 M

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 81 stocks in it's portfolio. About 78.9% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for GARDNER RUSSO & QUINN LLC last quarter.

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions