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GARDNER RUSSO & QUINN LLC

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LANCASTER PA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Gardner Russo & Gardner, based out of Lancaster, PA, is managed by Tom Russo.Whalewisdom has at least 98 13F filings, and 17 13G filings Their last reported 13F filing for Q4 2023 included $9,813,113,672 in managed 13F securities and a top 10 holdings concentration of 79.42%. Gardner Russo & Quinn's largest holding is Berkshire Hathaway Inc Class A with shares held of 2,417.

2023-12-31

Top Buys (13F)

Name % Change
UBER Uber Technologies In 1.93%
MSFT Microsoft Corp. 0.01%
UNP Union Pacific Corp. 0.01%
COST Costco Co. 0.01%
AAPL Apple Inc 0%

2023-12-31

Top Sells (13F)

Name % Change
BRK.A Berkshire Hathaway I 1.02%
NSRGY Nestle SA ADR 0.66%
GOOG Alphabet Inc. Class 0.55%
BRK.B Berkshire Hathaway I 0.47%
PM Philip Morris Intern 0.47%

2023-12-31

13F Holdings Summary

Name $ Change
BRK.A Berkshire Hathaway I 13.37%
GOOG Alphabet Inc. Class 11.09%
MA Mastercard Inc 10.01%
NSRGY Nestle SA ADR 9.03%
CFRHF Compagnie Financiere 6.99%

2023-12-31

13F Activity

Market Value $9.81b, Prior: $9.17b
New Purchases 1 stocks
Added To 17 stocks
Sold out of 1 stocks
Reduced holdings in 48 stocks
Top 10 Holdings % 79.42%
Turnover %[1] 2.44%
Turnover Alt %[2] 1.96%
Time Held Top 20 39.75 quarters
Time Held Top 10 44.1 quarters
Time Held All 48.99 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance