GRGARDNER RUSSO & QUINN LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings84 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 2,579 | $1.2B | 12.5% | $301,215.00 | +53.31% | 17 qtrssince 2019-Q1 | Decreased 0 |
Nestle Sa Sp ADR | 8.2M | $996.9M | 10.3% | $80.83 | +36.72% | 17 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 2.5M | $899.4M | 9.3% | $226.44 | +55.91% | 17 qtrssince 2019-Q1 | Decreased 0 |
Compagnie Financiere Richemont | 5.5M | $882.2M | 9.2% | $61.29 | +142.26% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 8.4M | $876.4M | 9.1% | $95.76 | +5.03% | 17 qtrssince 2019-Q1 | Increased 66 |
Heineken Holding NV | 8.2M | $752.8M | 7.8% | $85.58 | -2.52% | 17 qtrssince 2019-Q1 | Decreased 0 |
Pernod Ricard | 2.9M | $663.3M | 6.9% | $145.68 | +37.60% | 17 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 6.4M | $625.3M | 6.5% | $62.28 | +36.96% | 17 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.6M | $506.9M | 5.3% | $201.24 | +51.60% | 17 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 1.1M | $368.1M | 3.8% | $21.66 | +56.26% | 4 qtrssince 2022-Q2 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 1M | $355.5M | 3.7% | $191.80 | +79.83% | 17 qtrssince 2019-Q1 | Decreased 0 |
Ashtead Group plc | 5.2M | $316.9M | 3.3% | $48.58 | +19.11% | 12 qtrssince 2020-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 1.8M | $237M | 2.5% | $79.53 | +50.78% | 17 qtrssince 2019-Q1 | Decreased 0 |
| 4.3M | $220.7M | 2.3% | — | — | 10 qtrssince 2020-Q4 | Decreased 0 | |
BROWN-FORMAN CORP-CLASS A | 2.4M | $159.7M | 1.7% | $45.06 | +35.21% | 17 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 3.8M | $142.7M | 1.5% | $32.41 | -2.74% | 17 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 341,089 | $76.9M | 0.8% | $148.32 | +48.01% | 17 qtrssince 2019-Q1 | Decreased 0 |
BROWN-FORMAN CORP-CLASS B | 991,720 | $63.7M | 0.7% | $46.75 | +28.43% | 17 qtrssince 2019-Q1 | Decreased 0 |
CABLE ONE INC | 90,219 | $63.3M | 0.7% | $1,785.88 | -64.34% | 12 qtrssince 2020-Q2 | Increased 42 |
Anheuser-Busch InBev SA | 586,839 | $39.1M | 0.4% | $73.93 | -14.18% | 17 qtrssince 2019-Q1 | Decreased 0 |
GARDNER RUSSO & QUINN LLC manages $9.6B across 84 positions as of Q1 2023. Top holdings: BRK/A (12.5%), NSRGY (10.3%), MA (9.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Added 2 new positions, exited 1, increased 19, trimmed 44. Top move: GOOG (INCREASED, conviction 66). Portfolio: $9.6B across 84 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