GRGARDNER RUSSO & QUINN LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings85 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC | 3M | $1.1B | 12.1% | $95.76 | +258.08% | 30 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1,432 | $1.1B | 12.0% | $301,215.00 | +151.64% | 30 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTL INC | 4.5M | $819.7M | 9.2% | $63.03 | +204.43% | 30 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 1.5M | $781.9M | 8.8% | $226.44 | +162.90% | 30 qtrssince 2019-Q1 | Decreased 0 |
Compagnie Financiere Richemont | 3.3M | $773.7M | 8.7% | $61.92 | +277.96% | 30 qtrssince 2019-Q1 | Decreased 0 |
Heineken Holding NV | 8.9M | $679.6M | 7.6% | $82.63 | -5.22% | 30 qtrssince 2019-Q1 | Decreased 0 |
Nestle Sa Sp ADR | 5.3M | $545.8M | 6.1% | $80.85 | +20.33% | 30 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1.1M | $540.1M | 6.1% | $202.99 | +148.78% | 30 qtrssince 2019-Q1 | Decreased 0 |
| 5.9M | $441.2M | 4.9% | $64.42 | +13.63% | 2 qtrssince 2026-Q1 | Decreased 0 | |
NETFLIX INC. | 5.7M | $407.7M | 4.6% | $87.49 | -6.59% | 17 qtrssince 2022-Q2 | Increased 58 |
MARTIN MARIETTA MATLS INC | 705,367 | $406.8M | 4.6% | $218.17 | +143.41% | 30 qtrssince 2019-Q1 | Decreased 0 |
UBER TECHNOLOGIES INC | 5.1M | $366.9M | 4.1% | $68.24 | +15.50% | 11 qtrssince 2023-Q4 | Decreased 0 |
Eurofins Scientific | 4.1M | $320.9M | 3.6% | $77.38 | +11.92% | 2 qtrssince 2026-Q1 | Increased 73 |
DOORDASH INC | 1.2M | $218.9M | 2.5% | $151.02 | +56.76% | 9 qtrssince 2024-Q2 | Increased 62 |
Pernod Ricard | 2.4M | $171.7M | 1.9% | $143.66 | -48.14% | 30 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 2.2M | $53.9M | 0.6% | $31.73 | -14.71% | 30 qtrssince 2019-Q1 | Decreased 0 |
BROWN FORMAN CORP | 1.6M | $43.7M | 0.5% | $45.06 | -38.42% | 30 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 87,256 | $29.9M | 0.3% | $148.32 | +157.28% | 30 qtrssince 2019-Q1 | Decreased 0 |
| 181,200 | $24.8M | 0.3% | — | — | — | New 47 | |
BROWN FORMAN CORP | 639,282 | $17M | 0.2% | $46.75 | -41.77% | 30 qtrssince 2019-Q1 | Decreased 0 |
GARDNER RUSSO & QUINN LLC manages $8.9B across 85 positions as of Q2 2026. Top holdings: GOOG (12.1%), BRK/A (12.0%), PM (9.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Added 1 new position, exited 2, increased 10, trimmed 42. Top move: ERFSF (INCREASED, conviction 73). Portfolio: $8.9B across 85 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR