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CIK: 0000860643
Total reported value
$8.9B
$8.9B
81 檔
55.1%
According to the latest 13F quarterly dataset, Gardner Russo & Quinn LLC managed an equity portfolio of $8.9B at the end of Q1 2024, spanning 81 distinct U.S. exchange-listed positions.
During Q1 2024, Gardner Russo & Quinn LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 13.88% | -0.33% | -11.79% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.03% | +0.76% | -8.55% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 10.38% | -0.39% | -8.77% | |
| 4 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 7.90% | -0.28% | -5.42% | |
| 5 | ✓ | Cie Financiere Richemo-a Reg | Stock-Other | 7.26% | +1.67% | -7.03% | |
| 6 | ✓ | Heineken Holding NV | Stock-Other | 6.49% | +0.04% | -0.25% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.32% | -0.21% | -6.72% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 5.45% | -1.78% | -22.30% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 5.22% | +0.22% | -8.67% | |
| 10 | ✓ | Pernod Ricard | Stock-Other | 5.02% | -0.24% | +7.51% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 4.96% | -0.40% | -16.28% | |
| 12 | ✓ | Ashtead Group PLC | Stock-Other | 3.75% | — | -2.81% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.51% | -0.43% | -15.46% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 2.61% | -0.27% | +7.10% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.38% | -0.16% | -6.12% | |
| 16 | BF-A | Brown-forman Corp-class A | Stock-Other | 1.19% | -0.03% | -3.11% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | +0.01% | -8.44% | |
| 18 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.48% | -0.02% | -3.47% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | — | -5.23% | |
| 20 | BUD | Anheuser-Busch InBev SA/NV | Stock-Consumer Staples | 0.30% | +0.01% | -7.68% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.39% | EXIT | |
| 22 | MKL | Markel Group Inc | Stock-Financials | 0.15% | -0.02% | -1.85% | |
| 23 | MO | Altria Group Inc | Stock-Consumer Staples | 0.14% | -0.01% | +0.96% | |
| 24 | VMC | Vulcan Materials Co | Stock-Materials | 0.11% | — | -20.62% | |
| 25 | CR | Crane Co | Stock-Industrials | 0.09% | +0.02% | -1.90% | |
| 26 | ✓ | Davide Campari-Milano NV | Stock-Other | 0.07% | -0.01% | -16.82% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | +2.13% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | -0.01% | -11.85% | |
| 29 | CABO | Cable One Inc | Stock-Comm Services | 0.05% | — | -27.07% | |
| 30 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | -11.47% | |
| 31 | ✓ | Nestle SA Nom | Stock-Other | 0.04% | — | +0.67% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.04% | — | -11.88% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | -0.01% | -1.32% | |
| 34 | ✓ | Carlsberg B A/S | Stock-Other | 0.03% | — | +0.02% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | -1.53% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | — | -2.66% | |
| 37 | ✓ | L Oreal Ordf | Stock-Other | 0.03% | — | -1.46% | |
| 38 | ✓ | Heineken NV | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Lindt & Spruengli AG - Reg | Stock-Other | 0.02% | -0.01% | — | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.02% | +0.01% | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | +2.76% | |
| 42 | SWZ | Total Return Securities Fund | Stock-Other | 0.02% | — | +1.64% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.02% | -0.01% | -4.64% | |
| 44 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | -19.53% | |
| 45 | FULT | Fulton Financial CORP | Stock-Financials | 0.02% | — | -0.43% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.01% | — | -14.02% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 48 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.01% | — | -14.93% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -4.89% | |
| 50 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.01% | — | -26.25% |
According to official SEC Form 13F filings, Gardner Russo & Quinn LLC reported a total U.S. public equity portfolio value of $8.9B across 81 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, GOOG, MA) accounted for 55.1% of total reported equity market value during Q1 2024.
During Q1 2024, Gardner Russo & Quinn LLC's top holdings by market value included BRK-A (13.9%)、GOOG (11.0%)、MA (10.4%). The largest single position, BRK-A, represented 13.9% of total portfolio value.
In Q1 2024, Gardner Russo & Quinn LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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