Equal-WT
WhaleScore 2.0
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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