13F filing recap · Q1 2024

What did Gardner Russo & Quinn buy in Q1 2024?

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

Stock value

$9.75B

Positions

Estimated turnover

10.1%

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

UNMUnum Group$217.3Kreported value+4.0K shares LVMUYLvmh Moët Hennessy Louis Vuitton, Société Européenne$201.9Kreported value+1.1K shares

Increased positions

RIPernod Ricard SA$489.66Mreported value+211.2K shares+7.5%UBERUber Technologies, Inc.$254.08Mreported value+218.9K shares+7.1%XOMExxon Mobil Corp.$20.94Mreported value+935 shares+0.5%MOAltria Group, Inc.$13.70Mreported value+3.0K shares

Reduced positions

BRK.ABerkshire Hathaway Inc$1.35Breported value-285 shares-11.8%GOOGAlphabet Inc.$1.08Breported value-660.5K shares-8.6%MAMastercard Inc$1.01Breported value-202.0K shares-8.8%NSRGYNestle SA$770.16Mreported value-415.4K shares

Exited positions

GHCGraham Holdings Co$808.3Kprior reported value-1.2K shares-100.0%PXDPioneer Natural Resources Co$539.7Kprior reported value-2.4K shares-100.0%DHRDanaher Corporation$250.5Kprior reported value-1.1K shares-100.0%