Latest GARDNER RUSSO & GARDNER LLC Stock Portfolio
$9.81Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $9.8 Billions as of 31 Dec, 2023.
The top stock holdings of GARDNER RUSSO & QUINN LLC are , GOOG, MA. The fund has invested 13.4% of it's portfolio in BERKSHIRE HATHAWAY INC CL A and 11.1% of portfolio in ALPHABET INC CL C.
The fund managers got completely rid off JC DECAUX SA ACT stocks. They significantly reduced their stock positions in UNILEVER PLC ADR (UL), CABLE ONE INC (CABO) and HORMEL FOODS CORP (HRL). GARDNER RUSSO & QUINN LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), LVMH MOET HENNESSY LOUIS VUITT and APPLE INC (AAPL).
The top stock holdings of GARDNER RUSSO & QUINN LLC are , GOOG, MA. The fund has invested 13.4% of it's portfolio in BERKSHIRE HATHAWAY INC CL A and 11.1% of portfolio in ALPHABET INC CL C.
The fund managers got completely rid off JC DECAUX SA ACT stocks. They significantly reduced their stock positions in UNILEVER PLC ADR (UL), CABLE ONE INC (CABO) and HORMEL FOODS CORP (HRL). GARDNER RUSSO & QUINN LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), LVMH MOET HENNESSY LOUIS VUITT and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| UBER TECHNOLOGIES INC | 189,720,000 |
New stocks bought by GARDNER RUSSO & GARDNER LLC
Additions
| Ticker | % Inc. |
|---|---|
| MICROSOFT CORP | 144 |
| LVMH MOET HENNESSY LOUIS VUITT | 25.84 |
| APPLE INC | 13.72 |
| HEINEKEN HOLDING NV ADR | 11.56 |
| PERNOD-RICARD SA UNSPONSORED A | 10.83 |
| HEINEKEN NV SPONSORED ADR | 8.96 |
| COSTCO WHSL CORP | 7.91 |
| COMPAGNIE FINANCIERE RICHEMONT | 5.61 |
Additions to existing portfolio by GARDNER RUSSO & GARDNER LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UNILEVER PLC ADR | -49.77 |
| CABLE ONE INC | -35.07 |
| HORMEL FOODS CORP | -34.92 |
| PNC BANK CORP | -31.95 |
| FOMENTO ECONOMICO MEX SPONSORE | -31.43 |
| AMERICAN EXPRESS | -27.12 |
| DANONE ADR | -26.94 |
| LOREAL SA | -18.97 |
GARDNER RUSSO & GARDNER LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JC DECAUX SA ACT | -178,092 |
GARDNER RUSSO & GARDNER LLC got rid off the above stocks
Current Stock Holdings of GARDNER RUSSO & GARDNER LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.02 | 9,274 | 1,785,520 | ADDED | 13.72 | |
| ABBV | ABBVIE INC | 0.02 | 12,510 | 1,938,680 | REDUCED | -0.58 | |
| ABT | ABBOTT LABS | 0.01 | 11,610 | 1,277,910 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS | 0.04 | 20,535 | 3,847,030 | REDUCED | -27.12 | |
| BP | BP PLC ADR | 0.00 | 6,552 | 231,944 | REDUCED | -3.36 | |
| CABO | CABLE ONE INC | 0.09 | 16,017 | 8,914,840 | REDUCED | -35.07 | |
| CMCSA | COMCAST CORP NEW CL A | 1.47 | 3,295,790 | 144,520,000 | REDUCED | -6.58 | |
| COST | COSTCO WHSL CORP | 0.04 | 5,550 | 3,663,430 | ADDED | 7.91 | |
| CR | CRANE COMPANY | 0.08 | 68,281 | 8,066,720 | REDUCED | -2.71 | |
| CTVA | CORTEVA INC | 0.00 | 8,734 | 418,540 | ADDED | 0.36 | |
| CVX | CHEVRON CORP | 0.01 | 4,738 | 706,692 | ADDED | 0.08 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 18,199 | 1,400,060 | ADDED | 0.51 | |
| DHR | DANAHER CORP | 0.00 | 1,083 | 250,541 | REDUCED | -11.35 | |
| DIS | DISNEY WALT PRODUCTIONS | 0.00 | 4,171 | 376,614 | REDUCED | -4.55 | |
| DOV | DOVER CORP | 0.04 | 27,897 | 4,290,840 | REDUCED | -2.00 | |
| DOW | DOW INC | 0.01 | 20,948 | 1,148,760 | ADDED | 1.36 | |
| FMX | FOMENTO ECONOMICO MEX SPONSORE | 0.01 | 8,105 | 1,056,490 | REDUCED | -31.43 | |
| FULT | FULTON FINL CORP | 0.02 | 116,805 | 1,922,610 | REDUCED | -2.59 | |
| GHC | GRAHAM HOLDINGS CO | 0.01 | 1,161 | 808,332 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL C | 11.09 | 7,721,400 | 1,088,180,000 | REDUCED | -4.6 | |
| GOOG | ALPHABET INC CL A | 0.03 | 22,530 | 3,147,220 | ADDED | 0.9 | |
| HRL | HORMEL FOODS CORP | 0.03 | 75,572 | 2,426,620 | REDUCED | -34.92 | |
| JPM | J.P. MORGAN CHASE | 3.51 | 2,023,370 | 344,175,000 | REDUCED | -3.58 | |
| KO | COCA-COLA | 0.01 | 18,245 | 1,075,180 | REDUCED | -8.81 | |
| LAMR | LAMAR ADVERTISING CO-A | 0.01 | 6,575 | 698,791 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CL A | 10.01 | 2,302,290 | 981,949,000 | REDUCED | -3.39 | |
| MCD | MCDONALDS CORP | 0.01 | 1,932 | 572,857 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.00 | 4,400 | 318,692 | REDUCED | -0.25 | |
| MKC | MCCORMICK INC | 0.03 | 44,120 | 3,018,690 | REDUCED | -1.85 | |
| MKL | MARKEL CORP | 0.14 | 9,984 | 14,176,300 | REDUCED | -0.05 | |
| MLM | MARTIN MARIETTA MATERIALS | 4.78 | 940,568 | 469,259,000 | REDUCED | -1.9 | |
| MO | ALTRIA GROUP INC | 0.13 | 311,070 | 12,548,600 | REDUCED | -5.82 | |
| MRK | MERCK INC | 0.00 | 3,806 | 414,974 | REDUCED | -0.94 | |
| MSFT | MICROSOFT CORP | 0.02 | 5,218 | 1,962,180 | ADDED | 144 | |
| NFLX | NETFLIX INC | 5.58 | 1,124,960 | 547,721,000 | REDUCED | -3.14 | |
| ORCL | ORACLE CORP | 0.00 | 3,497 | 368,689 | REDUCED | -3.34 | |
| OUT | OUTFRONT MEDIA INC | 0.01 | 85,939 | 1,199,710 | REDUCED | -8.25 | |
| PEP | PEPSICO INC | 0.02 | 13,048 | 2,216,080 | REDUCED | -7.12 | |
| PG | PROCTER & GAMBLE | 0.06 | 36,670 | 5,373,620 | REDUCED | -0.04 | |
| PM | PHILIP MORRIS INTERNATIONAL IN | 5.83 | 6,077,980 | 571,816,000 | REDUCED | -2.6 | |
| PNC | PNC BANK CORP | 0.01 | 7,668 | 1,187,390 | REDUCED | -31.95 | |
| PXD | PIONEER NAT RES | 0.00 | 2,400 | 539,712 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORP | 0.00 | 11,287 | 416,729 | ADDED | 0.89 | |
| UBER | UBER TECHNOLOGIES INC | 1.93 | 3,081,360 | 189,720,000 | NEW | ||
| UL | UNILEVER PLC ADR | 0.03 | 49,873 | 2,417,850 | REDUCED | -49.77 | |
| UNP | UNION PAC CORP | 0.06 | 22,887 | 5,621,380 | ADDED | 5.16 | |
| V | VISA INC CL A | 0.86 | 322,891 | 84,064,700 | REDUCED | -2.55 | |
| VMC | VULCAN MATERIALS | 0.11 | 48,682 | 11,051,300 | REDUCED | -8.33 | |
| WFC | WELLS FARGO | 0.36 | 712,229 | 35,055,900 | REDUCED | -1.95 | |
| WMT | WAL MART STORES INC | 0.01 | 3,455 | 544,681 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.18 | 179,199 | 17,916,300 | ADDED | 0.57 | |
| BERKSHIRE HATHAWAY INC CL A | 13.37 | 2,417 | 1,311,520,000 | REDUCED | -2.62 | ||
| NESTLE SA SPONSORED ADR | 9.04 | 7,667,390 | 886,580,000 | REDUCED | -2.44 | ||
| COMPAGNIE FINANCIERE RICHEMONT | 6.99 | 4,987,260 | 685,886,000 | REDUCED | -1.21 | ||
| HEINEKEN HOLDING NV | 6.76 | 7,844,010 | 663,730,000 | REDUCED | -0.82 | ||
| BERKSHIRE HATHAWAY INC CL B | 5.71 | 1,569,990 | 559,951,000 | REDUCED | -2.98 | ||
| PERNOD RICARD | 5.06 | 2,812,440 | 496,305,000 | REDUCED | -0.41 | ||
| ASHTEAD GROUP PLC | 3.74 | 5,275,060 | 367,301,000 | REDUCED | -1.25 | ||
| BROWN-FORMAN CORP CL A | 1.38 | 2,269,320 | 135,228,000 | REDUCED | -3.67 | ||
| BROWN-FORMAN CORP CL B | 0.54 | 937,483 | 53,530,300 | REDUCED | -2.39 | ||
| ANHEUSER-BUSCH INBEV SA | 0.34 | 511,688 | 33,021,100 | REDUCED | -5.47 | ||
| DAVIDE CAMPARI-MILANO NV | 0.09 | 771,418 | 8,704,680 | REDUCED | -4.22 | ||
| NESTLE SA-REG | 0.05 | 39,870 | 4,619,170 | UNCHANGED | 0.00 | ||
| LOREAL SA | 0.04 | 6,836 | 3,403,030 | REDUCED | -18.97 | ||
| CARLSBERG B A/S | 0.03 | 24,526 | 3,077,580 | REDUCED | -15.94 | ||
| HEINEKEN NV | 0.03 | 25,441 | 2,583,830 | UNCHANGED | 0.00 | ||
| SWISS HELVETIA FD INC | 0.02 | 270,504 | 2,218,130 | ADDED | 1.6 | ||
| LINDT & SPRUENGLI AG - REG | 0.02 | 19.00 | 2,302,620 | UNCHANGED | 0.00 | ||
| PERNOD-RICARD SA UNSPONSORED A | 0.01 | 19,444 | 686,251 | ADDED | 10.83 | ||
| HEINEKEN HOLDING NV ADR | 0.01 | 17,850 | 755,203 | ADDED | 11.56 | ||
| COMPAGNIE FINANCIERE RICHEMONT | 0.01 | 65,847 | 905,574 | ADDED | 5.61 | ||
| HANJAYA MANDALA SAMPOERNA | 0.00 | 5,000,000 | 290,641 | UNCHANGED | 0.00 | ||
| LT GROUP INC | 0.00 | 1,775,000 | 287,846 | UNCHANGED | 0.00 | ||
| HEINEKEN NV SPONSORED ADR | 0.00 | 4,985 | 253,143 | ADDED | 8.96 | ||
| DAVIDE CAMPARI-MILANO ADR | 0.00 | 13,650 | 154,028 | UNCHANGED | 0.00 | ||
| DANONE ADR | 0.00 | 10,782 | 139,780 | REDUCED | -26.94 | ||
| CIR SPA | 0.00 | 251,250 | 119,482 | UNCHANGED | 0.00 | ||
| BURNHAM HLDGS INC CL A | 0.00 | 10,000 | 117,500 | UNCHANGED | 0.00 | ||
| JC DECAUX SA ACT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ASHTEAD GROUP PLC ADR | 0.00 | 1,253 | 348,982 | UNCHANGED | 0.00 | ||
| RECKITT BENCKISER GROUP PLC | 0.00 | 5,130 | 354,453 | REDUCED | -5.96 | ||
| LVMH MOET HENNESSY LOUIS VUITT | 0.00 | 560 | 453,808 | ADDED | 25.84 | ||
| DIAGEO PLC | 0.00 | 13,841 | 503,927 | UNCHANGED | 0.00 |