13F filing recap · Q2 2024

What did Gardner Russo & Quinn buy in Q2 2024?

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

Stock value

$9.47B

Positions

Estimated turnover

5.6%

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

DASHDoordash, Inc.$77.93Mreported value+716.4K shares CSLCarlisle Companies Incorporated$202.6Kreported value+500 shares

Increased positions

NSRGYNestle SA$743.85Mreported value+8.6K shares+0.1%CFRCompagnie Financière Richemont SA$728.82Mreported value+33.1K shares+0.7%HKHHYHeineken Holding N V$630.08Mreported value+157.6K shares+2.0%RIPernod Ricard SA$448.83Mreported value+281.7K shares

Reduced positions

BRK.ABerkshire Hathaway Inc$1.29Breported value-18 shares-0.8%GOOGAlphabet Inc.$1.14Breported value-851.1K shares-12.1%MAMastercard Inc$907.18Mreported value-43.9K shares-2.1%BRK.BBerkshire Hathaway Inc$565.58Mreported value-74.2K shares

Exited positions

CABOCable One, Inc.$4.94Mprior reported value-11.7K shares-100.0%ULUnilever Plc$761.2Kprior reported value-15.2K shares-100.0%LVMHFLvmh Moët Hennessy Louis Vuitton SE$504.2Kprior reported value-560 shares-100.0%LVMUYLvmh Moët Hennessy Louis Vuitton, Société Européenne$201.9Kprior reported value