13F filing recap · Q3 2022

What did Gardner Russo & Quinn buy in Q3 2022?

Reported stock-position changes between this filing and the previous one.

Stock value

$8.27B

Positions

Estimated turnover

13.6%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

ASHTYAshtead Group Plc$228.0Kreported value+1.3K shares

Increased positions

GOOGAlphabet Inc.$740.41Mreported value+7.33M shares+1969.0%AHTAshtead Group Plc$241.06Mreported value+1.06M shares+25.2%NFLXNetflix, Inc.$221.50Mreported value+420.0K shares+80.6%CABOCable One, Inc.$81.65Mreported value+1.8K shares

Reduced positions

BRK.ABerkshire Hathaway Inc$1.10Breported value-42 shares-1.5%NSRGYNestle SA$938.62Mreported value-88.3K shares-1.0%MAMastercard Inc$756.87Mreported value-44.9K shares-1.7%PMPhilip Morris International Inc.$568.81Mreported value-87.8K shares

Exited positions

BABAAlibaba Group Holding Limited$179.81Mprior reported value-1.58M shares-100.0%LVMHFLvmh Moët Hennessy Louis Vuitton SE$836.0Kprior reported value-1.4K shares-100.0%YAlleghany Corporation$270.0Kprior reported value-324 shares-100.0%