Gardner Russo & Quinn 13F annual report
Gardner Russo & Quinn is an investment fund managing more than $9.47 trillion ran by Vicki Supnik. There are currently 76 companies in Mrs. Supnik’s portfolio. The largest investments include Berkshire Hathaway and Alphabet Inc, together worth $2.43 trillion.
$9.47 trillion Assets Under Management (AUM)
As of 6th August 2024, Gardner Russo & Quinn’s top holding is 2,114 shares of Berkshire Hathaway currently worth over $1.29 trillion and making up 13.7% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Gardner Russo & Quinn owns more than approximately 0.1% of the company.
In addition, the fund holds 6,209,856 shares of Alphabet Inc worth $1.14 trillion, whose value grew 12.0% in the past six months.
The third-largest holding is Mastercard worth $907 billion and the next is Nestle Sa Sponsored Adr worth $744 billion, with 7,260,624 shares owned.
Currently, Gardner Russo & Quinn's portfolio is worth at least $9.47 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gardner Russo & Quinn
The Gardner Russo & Quinn office and employees reside in Lancaster, Pennsylvania. According to the last 13-F report filed with the SEC, Vicki Supnik serves as the Account Administrator at Gardner Russo & Quinn.
Recent trades
In the most recent 13F filing, Gardner Russo & Quinn revealed that it had opened a new position in
DoorDash Inc and bought 716,388 shares worth $77.9 billion.
This means they effectively own approximately 0.1% of the company.
DoorDash Inc makes up
12.9%
of the fund's Communication Services sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Heineken Holding Nv by buying
138,325 additional shares.
This makes their stake in Heineken Holding Nv total 7,982,338 shares worth $630 billion.
On the other hand, there are companies that Gardner Russo & Quinn is getting rid of from its portfolio.
Gardner Russo & Quinn closed its position in Cable One Inc on 13th August 2024.
It sold the previously owned 16,017 shares for $8.91 billion.
Vicki Supnik also disclosed a decreased stake in Berkshire Hathaway by 0.1%.
This leaves the value of the investment at $1.29 trillion and 2,114 shares.
One of the largest hedge funds
The two most similar investment funds to Gardner Russo & Quinn are Haverford Trust Co and Johnson Investment Counsel Inc. They manage $9.49 trillion and $9.49 trillion respectively.
Vicki Supnik investment strategy
Gardner Russo & Quinn’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 30.1% of
the total portfolio value.
The fund focuses on investments in the United States as
43.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $331 billion.
The complete list of Gardner Russo & Quinn trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
12.54%
2,114
|
$1,294,277,474,000 | 13.67% |
| Alphabet Inc |
19.58%
6,209,856
|
$1,139,011,788,000 | 12.03% |
| Mastercard Incorporated |
10.68%
2,056,350
|
$907,179,509,000 | 9.58% |
| Nestle Sa Sponsored Adr |
5.31%
7,260,624
|
$743,850,951,000 | 7.86% |
| Compagnie Financiere Richemont |
6.28%
4,735,774
|
$729,850,636,000 | 7.71% |
| Heineken Holding Nv |
1.76%
7,982,338
|
$630,080,961,000 | 6.66% |
| Berkshire Hathaway Inc. |
11.44%
1,390,310
|
$565,578,108,000 | 5.97% |
| Philip Morris International In |
10.06%
5,466,358
|
$553,906,063,000 | 5.85% |
| Netflix Inc. |
30.48%
782,062
|
$527,798,003,000 | 5.58% |
| Pernod Ricard |
17.52%
3,305,294
|
$448,828,268,000 | 4.74% |
| Martin Marietta Materials, Inc. |
18.77%
764,059
|
$413,966,956,000 | 4.37% |
| Ashtead Group Plc |
4.11%
5,058,162
|
$337,732,273,000 | 3.57% |
| J.p. Morgan Chase |
26.22%
1,492,835
|
$301,940,754,000 | 3.19% |
| Uber Technologies Inc |
18.28%
3,644,712
|
$264,897,668,000 | 2.80% |
| Comcast Corp New Cl A |
7.01%
3,064,822
|
$120,018,420,000 | 1.27% |
| Brown-Forman Corporation |
4.35%
2,170,683
|
$95,792,246,000 | 1.01% |
| DoorDash Inc |
Opened
716,388
|
$77,928,687,000 | 0.82% |
| Visa Inc |
12.44%
282,714
|
$74,203,944,000 | 0.78% |
| Brown-Forman Corporation |
4.87%
891,786
|
$38,516,221,000 | 0.41% |
| Wells Fargo |
32.80%
478,642
|
$28,426,531,000 | 0.30% |
| Anheuser-busch Inbev Sa |
13.69%
441,625
|
$25,615,623,000 | 0.27% |
| Exxon Mobil Corp. |
0.74%
180,530
|
$20,782,576,000 | 0.22% |
| Markel Corp |
3.66%
9,619
|
$15,156,274,000 | 0.16% |
| Altria Group Inc. |
7.97%
286,290
|
$13,040,514,000 | 0.14% |
| Crane Co |
4.94%
64,906
|
$9,410,072,000 | 0.10% |
| Cable One Inc |
Closed
16,017
|
$8,914,843,000 | |
| Vulcan Materials Co |
30.94%
33,622
|
$8,361,119,000 | 0.09% |
| Davide Campari-milano Nv |
12.22%
677,127
|
$6,403,673,000 | 0.07% |
| Union Pac Corp |
6.15%
24,294
|
$5,496,692,000 | 0.06% |
| Procter & Gamble Co. |
12.72%
32,006
|
$5,278,430,000 | 0.06% |
| Costco Whsl Corp |
1.32%
5,477
|
$4,655,501,000 | 0.05% |
| Dover Corp. |
16.03%
23,426
|
$4,227,222,000 | 0.04% |
| Nestle Sa-reg |
0.67%
40,136
|
$4,096,677,000 | 0.04% |
| American Express Co. |
21.72%
16,075
|
$3,722,166,000 | 0.04% |
| Alphabet Inc |
9.65%
20,356
|
$3,707,845,000 | 0.04% |
| Mccormick Inc |
1.81%
43,320
|
$3,073,121,000 | 0.03% |
| Carlsberg B A/s |
0.55%
24,390
|
$2,928,959,000 | 0.03% |
| Loreal Sa |
14.56%
5,841
|
$2,566,951,000 | 0.03% |
| Heineken Nv |
No change
25,441
|
$2,462,155,000 | 0.03% |
| Unilever Plc Adr |
Closed
49,873
|
$2,417,847,000 | |
| Microsoft Corporation |
0.25%
5,205
|
$2,326,375,000 | 0.02% |
| Swiss Helvetia Fd Inc |
3.28%
279,368
|
$2,254,498,000 | 0.02% |
| Lindt & Spruengli Ag - Reg |
No change
19
|
$2,194,747,000 | 0.02% |
| Abbvie Inc |
No change
12,510
|
$2,145,715,000 | 0.02% |
| Pepsico Inc |
5.23%
12,366
|
$2,039,452,000 | 0.02% |
| Fulton Finl Corp |
2.14%
114,305
|
$1,940,899,000 | 0.02% |
| Hormel Foods Corp. |
23.66%
57,691
|
$1,758,999,000 | 0.02% |
| Apple Inc |
26.69%
6,799
|
$1,432,005,000 | 0.02% |
| DuPont de Nemours Inc |
14.53%
15,555
|
$1,252,057,000 | 0.01% |
| Abbott Labs |
0.86%
11,510
|
$1,196,004,000 | 0.01% |
| Pnc Bank Corp |
8.41%
7,023
|
$1,091,936,000 | 0.01% |
| Dow Inc |
13.61%
18,097
|
$960,061,000 | 0.01% |
| Coca-Cola Co |
20.09%
14,580
|
$928,017,000 | 0.01% |
| Graham Holdings Co. |
Closed
1,161
|
$808,332,000 | |
| Heineken Holding Nv Adr |
13.76%
20,306
|
$801,423,000 | 0.01% |
| Outfront Media Inc |
38.39%
52,944
|
$757,099,000 | 0.01% |
| Chevron Corp. |
1.84%
4,651
|
$727,560,000 | 0.01% |
| Lamar Advertising Co-a |
9.13%
5,975
|
$714,192,000 | 0.01% |
| Wal Mart Stores Inc |
200.00%
10,365
|
$701,814,000 | 0.01% |
| Pernod-ricard Sa Unsponsored A |
18.58%
23,057
|
$626,187,000 | 0.01% |
| Pioneer Nat Res |
Closed
2,400
|
$539,712,000 | |
| Fomento Economico Mex Sponsore |
38.62%
4,975
|
$535,559,000 | 0.01% |
| Oracle Corp. |
0.63%
3,475
|
$490,670,000 | 0.01% |
| Lvmh Moet Hennessy Louis Vuitt |
Closed
560
|
$453,808,000 | |
| Truist Financial Corporation |
1.62%
11,470
|
$445,620,000 | 0.00% |
| Merck Inc |
9.46%
3,446
|
$426,592,000 | 0.00% |
| Disney Walt Productions |
2.04%
4,086
|
$405,670,000 | 0.00% |
| Ashtead Group Plc Adr |
No change
1,253
|
$334,649,000 | 0.00% |
| Corteva Inc |
30.71%
6,052
|
$326,444,000 | 0.00% |
| Mcdonalds Corp |
38.04%
1,197
|
$305,043,000 | 0.00% |
| Lt Group Inc |
No change
1,775,000
|
$295,283,000 | 0.00% |
| Mondelez International Inc. |
No change
4,400
|
$287,936,000 | 0.00% |
| Diageo plc |
38.94%
8,452
|
$265,982,000 | 0.00% |
| Heineken Nv Sponsored Adr |
5.42%
5,255
|
$254,288,000 | 0.00% |
| Reckitt Benckiser Group Plc |
9.75%
4,630
|
$250,616,000 | 0.00% |
| Danaher Corp. |
Closed
1,083
|
$250,541,000 | |
| Bp Plc Adr |
0.15%
6,542
|
$236,165,000 | 0.00% |
| Hanjaya Mandala Sampoerna |
No change
5,000,000
|
$216,794,000 | 0.00% |
| Unum Group |
Opened
4,050
|
$206,996,000 | 0.00% |
| Carlisle Inc |
Opened
500
|
$202,605,000 | 0.00% |
| Cir Spa |
No change
251,250
|
$160,220,000 | 0.00% |
| Danone Adr |
Closed
10,782
|
$139,780,000 | |
| Davide Campari-milano Adr |
No change
13,650
|
$129,091,000 | 0.00% |
| Burnham Hldgs Inc Cl A |
Closed
10,000
|
$117,500,000 | |
| No transactions found | |||
| Showing first 500 out of 84 holdings | |||
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