GRGARDNER RUSSO & QUINN LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings84 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 2,799 | $1.5B | 14.2% | $301,215.00 | +78.09% | 13 qtrssince 2019-Q1 | Decreased 0 |
Nestle Sa Sp ADR | 8.9M | $1.2B | 11.2% | $80.83 | +44.66% | 13 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 2.8M | $1B | 9.6% | $226.44 | +56.24% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 350,345 | $978.5M | 9.4% | $59.49 | +137.98% | 13 qtrssince 2019-Q1 | Decreased 0 |
Compagnie Financiere Richemont | 5.9M | $759.5M | 7.3% | $61.29 | +92.66% | 13 qtrssince 2019-Q1 | Decreased 0 |
Pernod Ricard | 3M | $666.1M | 6.4% | $145.58 | +27.96% | 13 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 7M | $658.1M | 6.3% | $62.28 | +26.33% | 13 qtrssince 2019-Q1 | Decreased 0 |
Heineken Holding NV | 8.2M | $651M | 6.3% | $85.64 | -17.12% | 13 qtrssince 2019-Q1 | Increased 65 |
BERKSHIRE HATHAWAY INC-CL B | 1.8M | $629.5M | 6.1% | $201.24 | +77.71% | 13 qtrssince 2019-Q1 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 1.1M | $420.7M | 4.0% | $191.80 | +98.77% | 13 qtrssince 2019-Q1 | Decreased 0 |
| 7.8M | $356.6M | 3.4% | — | — | 6 qtrssince 2020-Q4 | Decreased 0 | |
JPMORGAN CHASE & CO | 2.1M | $290.8M | 2.8% | $79.53 | +59.33% | 13 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 4.9M | $228.3M | 2.2% | $32.41 | +21.30% | 13 qtrssince 2019-Q1 | Decreased 0 |
Ashtead Group plc | 3M | $189M | 1.8% | $54.49 | +14.73% | 8 qtrssince 2020-Q2 | Increased 57 |
ALIBABA GROUP HOLDING-SP ADR | 1.6M | $171.1M | 1.6% | $210.70 | -47.45% | 5 qtrssince 2021-Q1 | Increased 48 |
BROWN-FORMAN CORP-CLASS A | 2.7M | $169.4M | 1.6% | $45.06 | +28.63% | 13 qtrssince 2019-Q1 | Decreased 0 |
CABLE ONE INC | 92,513 | $135.5M | 1.3% | $1,821.26 | -20.63% | 8 qtrssince 2020-Q2 | Increased 48 |
VISA INC-CLASS A SHARES | 379,237 | $84.1M | 0.8% | $148.32 | +44.45% | 13 qtrssince 2019-Q1 | Decreased 0 |
BROWN-FORMAN CORP-CLASS B | 1.1M | $71.8M | 0.7% | $46.75 | +32.41% | 13 qtrssince 2019-Q1 | Decreased 0 |
Anheuser-Busch InBev SA | 804,543 | $48.6M | 0.5% | $73.93 | -21.90% | 13 qtrssince 2019-Q1 | Decreased 0 |
GARDNER RUSSO & QUINN LLC manages $10.4B across 84 positions as of Q1 2022. Top holdings: BRK/A (14.2%), NSRGY (11.2%), MA (9.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Exited 4, increased 21, trimmed 38. Top move: HKHHF (INCREASED, conviction 65). Portfolio: $10.4B across 84 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