13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000860643
Total reported value
$8.9B
$8.9B
77 檔
53.9%
The Q2 2024 SEC filing reveals that Gardner Russo & Quinn LLC held a total portfolio value of $8.9B, covering 77 public equity positions.
During Q2 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 | 13.67% | -0.33% | -0.84% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.03% | +0.76% | -12.05% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 9.58% | -0.39% | -2.09% | |
| 4 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 7.86% | -0.28% | +0.12% | |
| 5 | ✓ | Cie Financiere Richemo-a Reg | Stock-Other | 7.70% | +1.67% | +0.71% | |
| 6 | ✓ | Heineken Holding NV | Stock-Other | 6.66% | +0.04% | +2.01% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.97% | -0.21% | -5.07% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 5.85% | +0.22% | -1.53% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 5.58% | -1.78% | -10.53% | |
| 10 | ✓ | Pernod Ricard | Stock-Other | 4.74% | -0.24% | +9.32% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 4.37% | -0.40% | -2.97% | |
| 12 | ✓ | Ashtead Group PLC | Stock-Other | 3.57% | — | -1.34% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.19% | -0.43% | -12.72% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 2.80% | -0.27% | +10.44% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.27% | -0.16% | -0.95% | |
| 16 | BF-A | Brown-forman Corp-class A | Stock-Other | 1.01% | -0.03% | -1.27% | |
| 17 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.82% | +0.68% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.01% | -4.37% | |
| 19 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.41% | -0.02% | -1.45% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | — | -29.09% | |
| 21 | BUD | Anheuser-Busch InBev SA/NV | Stock-Consumer Staples | 0.27% | +0.01% | -6.51% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.39% | EXIT | |
| 23 | MKL | Markel Group Inc | Stock-Financials | 0.16% | -0.02% | -1.84% | |
| 24 | MO | Altria Group Inc | Stock-Consumer Staples | 0.14% | -0.01% | -8.84% | |
| 25 | CR | Crane Co | Stock-Industrials | 0.10% | +0.02% | -3.10% | |
| 26 | VMC | Vulcan Materials Co | Stock-Materials | 0.09% | — | -12.99% | |
| 27 | ✓ | Davide Campari-Milano NV | Stock-Other | 0.07% | -0.01% | +5.53% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | +3.94% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | -0.01% | -0.99% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | -0.01% | — | |
| 31 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | -5.15% | |
| 32 | ✓ | Nestle SA Nom | Stock-Other | 0.04% | — | — | |
| 33 | AXP | American Express Co | Stock-Financials | 0.04% | — | -11.16% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | — | -7.18% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | -0.29% | |
| 36 | ✓ | Carlsberg B A/S | Stock-Other | 0.03% | — | -0.57% | |
| 37 | ✓ | L Oreal Ordf | Stock-Other | 0.03% | — | -13.29% | |
| 38 | ✓ | Heineken NV | Stock-Other | 0.03% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | -2.93% | |
| 40 | SWZ | Total Return Securities Fund | Stock-Other | 0.02% | — | +1.61% | |
| 41 | ✓ | Lindt & Spruengli AG - Reg | Stock-Other | 0.02% | -0.01% | — | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.02% | +0.01% | — | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.02% | -0.01% | -0.62% | |
| 44 | FULT | Fulton Financial CORP | Stock-Financials | 0.02% | — | -1.72% | |
| 45 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | -5.13% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.02% | — | -14.74% | |
| 47 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.01% | — | +0.47% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | -0.86% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -3.70% | |
| 50 | CFRUY | Cie Financiere Rich-unsp Adr | Stock-Other | 0.01% | — | +0.45% |
According to official SEC Form 13F filings, Gardner Russo & Quinn LLC reported a total U.S. public equity portfolio value of $8.9B across 77 disclosed positions in Q2 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 53.9% of total reported equity market value during Q2 2024.
During Q2 2024, Gardner Russo & Quinn LLC's top holdings by market value included BRK-A (13.7%)、GOOG (12.0%)、MA (9.6%). The largest single position, BRK-A, represented 13.7% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.