GRGARDNER RUSSO & QUINN LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings90 positions
MasterCard Incorporated | 3.6M | $1.3B | 11.6% | $225.67 | +52.81% | 9 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 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. | 418,759 | $866.3M | 7.9% | $59.55 | +72.07% | 9 qtrssince 2019-Q1 | Decreased 0 |
Philip Morris International Inc. | 8.1M | $719.5M | 6.6% | $60.72 | +13.33% | 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% | $59.73 | +38.66% | 9 qtrssince 2019-Q1 | Decreased 0 |
| 10M | $560.3M | 5.1% | — | — | 2 qtrssince 2020-Q4 | Decreased 0 | |
Berkshire Hathaway Inc. | 2M | $507M | 4.6% | $201.33 | +26.89% | 9 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 3.1M | $468.8M | 4.3% | $76.02 | +74.66% | 9 qtrssince 2019-Q1 | Decreased 0 |
Martin Marietta Materials Inc | 1.3M | $426.7M | 3.9% | $190.98 | +69.99% | 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 NEW | 5.5M | $299.3M | 2.7% | $31.24 | +34.61% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 1.1M | $253.9M | 2.3% | $217.72 | 0.00% | 1 qtr | New 80 |
BROWN FORMAN CORP CL A | 3M | $189.9M | 1.7% | $44.31 | +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 | 415,066 | $87.9M | 0.8% | $148.32 | +37.06% | 9 qtrssince 2019-Q1 | Decreased 0 |
BROWN FORMAN CORP | 1.2M | $82.5M | 0.8% | $45.81 | +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: Steady Compounder. HoldingsIntel Score: 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
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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
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