GRGARDNER RUSSO & QUINN LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings93 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - A | 7.4M | $1.8B | 13.6% | $226.44 | 0.00% | 1 qtr | New 98 |
Nestle Sa Sp ADR | 13.8M | $1.3B | 10.2% | $80.83 | 0.00% | 1 qtr | New 98 |
BERKSHIRE HATHAWAY INC-CL A | 4,098 | $1.2B | 9.6% | $301,215.00 | 0.00% | 1 qtr | New 98 |
Heineken Holding NV | 9.7M | $968.9M | 7.5% | $86.73 | 0.00% | 1 qtr | New 98 |
Pernod Ricard | 5.3M | $943.8M | 7.3% | $145.58 | 0.00% | 1 qtr | New 98 |
PHILIP MORRIS INTERNATIONAL | 9.6M | $850.7M | 6.6% | $62.25 | 0.00% | 1 qtr | New 98 |
Compagnie Financiere Richemont | 10.9M | $794.3M | 6.2% | $61.29 | 0.00% | 1 qtr | New 98 |
UNILEVER N V N Y SHS NEW | 13.3M | $775.8M | 6.0% | — | — | 1 qtr | New 98 |
Anheuser-Busch InBev SA | 8.1M | $676M | 5.3% | $75.89 | 0.00% | 1 qtr | New 97 |
WELLS FARGO & CO | 12.6M | $611.2M | 4.7% | $39.51 | 0.00% | 1 qtr | New 87 |
BERKSHIRE HATHAWAY INC-CL B | 2.4M | $485.7M | 3.8% | $200.89 | 0.00% | 1 qtr | New 87 |
MARTIN MARIETTA MATERIALS | 1.9M | $372.8M | 2.9% | $191.80 | 0.00% | 1 qtr | New 80 |
Swatch Group AG | 1.2M | $332.9M | 2.6% | $237.40 | 0.00% | 1 qtr | New 80 |
ALTRIA GROUP INC | 5.1M | $293.7M | 2.3% | $33.82 | 0.00% | 1 qtr | New 80 |
DIAGEO PLC | 6.3M | $255.6M | 2.0% | $34.99 | 0.00% | 1 qtr | New 70 |
COMCAST CORP-CLASS A | 6.3M | $251.4M | 2.0% | $31.04 | 0.00% | 1 qtr | New 70 |
JCDECAUX SE | 6.9M | $210.4M | 1.6% | $29.76 | 0.00% | 1 qtr | New 70 |
BROWN-FORMAN CORP-CLASS A | 4.1M | $207.4M | 1.6% | $45.06 | 0.00% | 1 qtr | New 70 |
ALPHABET INC-CL C | 93,319 | $109.5M | 0.9% | $58.23 | 0.00% | 1 qtr | New 59 |
BROWN-FORMAN CORP-CLASS B | 2M | $106M | 0.8% | $46.61 | 0.00% | 1 qtr | New 59 |
GARDNER RUSSO & QUINN LLC manages $12.9B across 93 positions as of Q1 2019. Top holdings: MA (13.6%), NSRGY (10.2%), BRK/A (9.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 93 new positions, 0 exits, 0 increased. Top move: MA (NEW, conviction 98). Portfolio: $12.9B across 93 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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