GRGARDNER RUSSO & QUINN LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings90 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - A | 3.6M | $1.3B | 11.6% | $226.44 | +53.74% | 9 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 3,255 | $1.3B | 11.5% | $301,215.00 | +29.60% | 9 qtrssince 2019-Q1 | Decreased 0 |
Nestle Sa Sp ADR | 10M | $1.1B | 10.2% | $80.83 | +21.06% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 418,759 | $866.3M | 7.9% | $59.49 | +71.47% | 9 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 8.1M | $719.5M | 6.6% | $62.28 | +14.14% | 9 qtrssince 2019-Q1 | Decreased 0 |
Heineken Holding NV | 7.6M | $679.4M | 6.2% | $86.73 | -5.75% | 9 qtrssince 2019-Q1 | Decreased 0 |
Pernod Ricard | 3.5M | $658M | 6.0% | $145.58 | +10.05% | 9 qtrssince 2019-Q1 | Decreased 0 |
Compagnie Financiere Richemont | 6.7M | $641.2M | 5.8% | $61.29 | +40.50% | 9 qtrssince 2019-Q1 | Decreased 0 |
| 10M | $560.3M | 5.1% | — | — | 2 qtrssince 2020-Q4 | Decreased 0 | |
BERKSHIRE HATHAWAY INC-CL B | 2M | $507M | 4.6% | $201.24 | +28.30% | 9 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 3.1M | $468.8M | 4.3% | $79.53 | +71.04% | 9 qtrssince 2019-Q1 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 1.3M | $426.7M | 3.9% | $191.80 | +73.94% | 9 qtrssince 2019-Q1 | Decreased 0 |
Anheuser-Busch InBev SA | 5.5M | $348.8M | 3.2% | $73.93 | -18.48% | 9 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 5.5M | $299.3M | 2.7% | $32.41 | +37.32% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.1M | $253.9M | 2.3% | $217.72 | 0.00% | 1 qtr | New 80 |
BROWN-FORMAN CORP-CLASS A | 3M | $189.9M | 1.7% | $45.06 | +27.25% | 9 qtrssince 2019-Q1 | Decreased 0 |
Ashtead Group plc | 2.5M | $150.7M | 1.4% | $52.70 | +7.63% | 4 qtrssince 2020-Q2 | Increased 77 |
CABLE ONE INC | 77,671 | $142M | 1.3% | $1,846.11 | -10.85% | 4 qtrssince 2020-Q2 | Increased 77 |
VISA INC-CLASS A SHARES | 415,066 | $87.9M | 0.8% | $148.32 | +37.06% | 9 qtrssince 2019-Q1 | Decreased 0 |
BROWN-FORMAN CORP-CLASS B | 1.2M | $82.5M | 0.8% | $46.61 | +33.46% | 9 qtrssince 2019-Q1 | Decreased 0 |
GARDNER RUSSO & QUINN LLC manages $11B across 90 positions as of Q1 2021. Top holdings: MA (11.6%), BRK/A (11.5%), NSRGY (10.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Added 2 new positions, exited 4, increased 11, trimmed 59. Top move: BABA (NEW, conviction 80). Portfolio: $11.0B across 90 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer