Latest GARDNER RUSSO & GARDNER LLC Stock Portfolio
$9.47Billion– No. of Holdings #77
GARDNER RUSSO & GARDNER LLC Performance:
2024 Q2: 1.65%YTD: 7.26%2023: 11.65%
Performance for 2024 Q2 is 1.65%, and YTD is 7.26%, 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 $9.5 Billions as of 30 Jun, 2024.
The top stock holdings of GARDNER RUSSO & QUINN LLC are , GOOG, MA. The fund has invested 13.7% of it's portfolio in BERKSHIRE HATHAWAY INC CL A and 12% of portfolio in ALPHABET INC CL C.
The fund managers got completely rid off CABLE ONE INC (CABO) and UNILEVER PLC ADR stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), WELLS FARGO (WFC) and FOMENTO ECONOMICO MEX SPONSORE (FMX). GARDNER RUSSO & QUINN LLC opened new stock positions in DOORDASH INC CL A (DASH) and CARLISLE INC (CSL). The fund showed a lot of confidence in some stocks as they added substantially to HEINEKEN HOLDING NV ADR, UBER TECHNOLOGIES INC (UBER) and UNION PAC CORP (UNP).
The top stock holdings of GARDNER RUSSO & QUINN LLC are , GOOG, MA. The fund has invested 13.7% of it's portfolio in BERKSHIRE HATHAWAY INC CL A and 12% of portfolio in ALPHABET INC CL C.
The fund managers got completely rid off CABLE ONE INC (CABO) and UNILEVER PLC ADR stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), WELLS FARGO (WFC) and FOMENTO ECONOMICO MEX SPONSORE (FMX). GARDNER RUSSO & QUINN LLC opened new stock positions in DOORDASH INC CL A (DASH) and CARLISLE INC (CSL). The fund showed a lot of confidence in some stocks as they added substantially to HEINEKEN HOLDING NV ADR, UBER TECHNOLOGIES INC (UBER) and UNION PAC CORP (UNP).
GARDNER RUSSO & GARDNER LLC Equity Portfolio Value
Last Reported on: 13 Aug, 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 1.65% in the last quarter. In trailing 12 months, it's portfolio return was 11.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| doordash inc cl a | 77,928,700 |
| carlisle inc | 202,605 |
New stocks bought by GARDNER RUSSO & GARDNER LLC
Additions
| Ticker | % Inc. |
|---|---|
| heineken holding nv adr | 13.76 |
| pernod-ricard sa unsponsored a | 11.2 |
| uber technologies inc | 10.44 |
| pernod ricard | 9.32 |
| davide campari-milano nv | 5.53 |
| union pac corp | 3.94 |
| heineken nv sponsored adr | 3.85 |
| heineken holding nv | 2.01 |
Additions to existing portfolio by GARDNER RUSSO & GARDNER LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mcdonalds corp | -38.04 |
| wells fargo | -29.09 |
| fomento economico mex sponsore | -21.34 |
| outfront media inc | -16.46 |
| apple inc | -14.74 |
| loreal sa | -13.29 |
| vulcan materials | -12.99 |
| j.p. morgan chase | -12.72 |
GARDNER RUSSO & GARDNER LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| unilever plc adr | -761,248 |
| cable one inc | -4,942,490 |
| danone adr | -130,099 |
| burnham hldgs inc cl a | -132,500 |
| lvmh moet hennessy louis vuitt | -201,868 |
| lvmh moet hennessy louis vuitt | -504,222 |
GARDNER RUSSO & GARDNER LLC got rid off the above stocks
Sector Distribution
GARDNER RUSSO & QUINN LLC has about 53.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.4 |
| Communication Services | 18.5 |
| Financial Services | 14.1 |
| Consumer Defensive | 6.2 |
| Basic Materials | 4.5 |
| Technology | 2.8 |
Market Cap. Distribution
GARDNER RUSSO & QUINN LLC has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.4 |
| MEGA-CAP | 31.6 |
| LARGE-CAP | 14.8 |
Stocks belong to which Index?
About 43.9% of the stocks held by GARDNER RUSSO & QUINN LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56 |
| S&P 500 | 43.9 |
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 79.6% of the portfolio is in top 10 stocks. MA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GARDNER RUSSO & QUINN LLC last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.01 | 6,799 | 1,432,000 | reduced | -14.74 | ||
| ABBV | abbvie inc | 0.02 | 12,510 | 2,145,720 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.01 | 11,510 | 1,196,000 | reduced | -0.86 | ||
| AXP | american express | 0.04 | 16,075 | 3,722,170 | reduced | -11.16 | ||
| CABO | cable one inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMCSA | comcast corp new cl a | 1.27 | 3,064,820 | 120,018,000 | reduced | -0.95 | ||
| COST | costco whsl corp | 0.05 | 5,477 | 4,655,500 | unchanged | 0.00 | ||
| CR | crane company | 0.10 | 64,906 | 9,410,070 | reduced | -3.1 | ||
| CSL | carlisle inc | 0.00 | 500 | 202,605 | new | |||
| CTVA | corteva inc | 0.00 | 6,052 | 326,444 | added | 0.31 | ||
| CVX | chevron corp | 0.01 | 4,651 | 727,560 | added | 0.32 | ||
| DASH | doordash inc cl a | 0.82 | 716,388 | 77,928,700 | new | |||
| DD | dupont de nemours inc | 0.01 | 15,555 | 1,252,060 | added | 0.47 | ||
| DIS | disney walt productions | 0.00 | 4,086 | 405,670 | unchanged | 0.00 | ||
| DOV | dover corp | 0.04 | 23,426 | 4,227,220 | reduced | -5.15 | ||
| DOW | dow inc | 0.01 | 18,097 | 960,061 | added | 1.25 | ||
| FMX | fomento economico mex sponsore | 0.01 | 4,975 | 535,559 | reduced | -21.34 | ||
| FULT | fulton finl corp | 0.02 | 114,305 | 1,940,900 | reduced | -1.72 | ||
| GOOG | alphabet inc cl c | 12.03 | 6,209,860 | 1,139,010,000 | reduced | -12.05 | ||
| GOOG | alphabet inc cl a | 0.04 | 20,356 | 3,707,840 | reduced | -7.18 | ||