How many stocks does GARDNER RUSSO & QUINN LLC own?

As of Q1 2019, GARDNER RUSSO & QUINN LLC holds 93 positions in their 13F portfolio.

What is GARDNER RUSSO & QUINN LLC's largest holding?

MA at 13.6% of portfolio, worth $1.8B.

What is GARDNER RUSSO & QUINN LLC's total portfolio value?

$12.9B as of Q1 2019, tracked across 93 holdings.

Is GARDNER RUSSO & QUINN LLC a hedge fund?

GARDNER RUSSO & QUINN LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does GARDNER RUSSO & QUINN LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has GARDNER RUSSO & QUINN LLC's portfolio changed in Q1 2019?

View GARDNER RUSSO & QUINN LLC's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is GARDNER RUSSO & QUINN LLC's investment strategy?

GARDNER RUSSO & QUINN LLC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

GRGARDNER RUSSO & QUINN LLC

Institutional investor · Portfolio as of Q1 2019

Top Holdings93 positions

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Activity:

				Price Trend
MA MasterCard Incorporated	7.4M	$1.8B	13.6%	—	$225.67	0.00%	1 qtr	First report 0
NSRGY ADR Nestle Sa Sp ADR	13.8M	$1.3B	10.2%	—	$80.83	0.00%	1 qtr	First report 0
BRK/A BERKSHIRE HATHAWAY INC DEL	4,098	$1.2B	9.6%	—	$301,215.00	0.00%	1 qtr	First report 0
HKHHF Heineken Holding NV	9.7M	$968.9M	7.5%	—	$86.73	0.00%	1 qtr	First report 0
PDRDF Pernod Ricard	5.3M	$943.8M	7.3%	—	$145.58	0.00%	1 qtr	First report 0
PM Philip Morris International Inc.	9.6M	$850.7M	6.6%	—	$60.67	0.00%	1 qtr	First report 0
CFRHF Compagnie Financiere Richemont	10.9M	$794.3M	6.2%	—	$59.73	0.00%	1 qtr	First report 0
UNDelisted UNILEVER N V	13.3M	$775.8M	6.0%	—	—	—	1 qtr	First report 0
BUDFF Anheuser-Busch InBev SA	8.1M	$676M	5.3%	—	$75.89	0.00%	1 qtr	First report 0
WFC WELLS FARGO CO NEW	12.6M	$611.2M	4.7%	—	$39.51	0.00%	1 qtr	First report 0
BRK/B Berkshire Hathaway Inc.	2.4M	$485.7M	3.8%	—	$200.89	0.00%	1 qtr	First report 0
MLM Martin Marietta Materials Inc	1.9M	$372.8M	2.9%	—	$190.98	0.00%	1 qtr	First report 0
SWGAF Swatch Group AG	1.2M	$332.9M	2.6%	—	$237.40	0.00%	1 qtr	First report 0
MO ALTRIA GROUP INC	5.1M	$293.7M	2.3%	—	$32.25	0.00%	1 qtr	First report 0
DGEAF DIAGEO PLC	6.3M	$255.6M	2.0%	—	$34.99	0.00%	1 qtr	First report 0
CMCSA COMCAST CORP NEW	6.3M	$251.4M	2.0%	—	$29.81	0.00%	1 qtr	First report 0
JCDXFDelisted JCDECAUX SE	6.9M	$210.4M	1.6%	—	$29.76	0.00%	1 qtr	First report 0
BF/A BROWN FORMAN CORP CL A	4.1M	$207.4M	1.6%	—	$44.31	0.00%	1 qtr	First report 0
GOOG Alphabet Inc.	93,319	$109.5M	0.9%	—	$58.12	0.00%	1 qtr	First report 0
BF/B BROWN FORMAN CORP	2M	$106M	0.8%	—	$45.81	0.00%	1 qtr	First report 0

$12.9B

AUM

Positions

Q1 2019

Filing

HI score · 5.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2019 Summary

First quarter we have for this fund: 93 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $12.9B across 93 positions.

Portfolio Allocation

Top holdings by portfolio weight

MA13.60%

NSRGY10.25%

BRK/A9.59%

HKHHF7.53%

PDRDF7.33%

PM6.61%

CFRHF6.17%

UN6.03%

BUDFF5.25%

WFC4.75%