GRGARDNER RUSSO & QUINN LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings81 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 2,132 | $1.4B | 13.9% | $301,215.00 | +110.63% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 7.1M | $1.1B | 11.0% | $95.76 | +57.83% | 21 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 2.1M | $1B | 10.4% | $226.44 | +110.25% | 21 qtrssince 2019-Q1 | Decreased 0 |
Nestle Sa Sp ADR | 7.3M | $770.2M | 7.9% | $80.83 | +23.12% | 21 qtrssince 2019-Q1 | Decreased 0 |
Compagnie Financiere Richemont | 4.6M | $707.8M | 7.3% | $61.29 | +137.15% | 21 qtrssince 2019-Q1 | Decreased 0 |
Heineken Holding NV | 7.8M | $632.1M | 6.5% | $85.58 | -10.40% | 21 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $615.9M | 6.3% | $201.24 | +108.97% | 21 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 874,075 | $530.9M | 5.4% | $23.64 | +156.90% | 8 qtrssince 2022-Q2 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 5.6M | $508.6M | 5.2% | $62.28 | +37.18% | 21 qtrssince 2019-Q1 | Decreased 0 |
Pernod Ricard | 3M | $489.7M | 5.0% | $145.66 | -0.18% | 21 qtrssince 2019-Q1 | Increased 66 |
MARTIN MARIETTA MATERIALS | 787,480 | $483.5M | 5.0% | $191.80 | +216.96% | 21 qtrssince 2019-Q1 | Decreased 0 |
Ashtead Group plc | 5.1M | $365.3M | 3.7% | $49.19 | +42.71% | 16 qtrssince 2020-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 1.7M | $342.6M | 3.5% | $87.20 | +120.05% | 21 qtrssince 2019-Q1 | Decreased 0 |
UBER TECHNOLOGIES INC | 3.3M | $254.1M | 2.6% | $62.59 | +23.00% | 2 qtrssince 2023-Q4 | Increased 57 |
COMCAST CORP-CLASS A | 3.1M | $134.1M | 1.4% | $32.41 | +16.71% | 21 qtrssince 2019-Q1 | Decreased 0 |
BROWN-FORMAN CORP-CLASS A | 2.2M | $116.4M | 1.2% | $45.06 | +11.35% | 21 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 295,629 | $82.5M | 0.8% | $148.32 | +84.65% | 21 qtrssince 2019-Q1 | Decreased 0 |
BROWN-FORMAN CORP-CLASS B | 904,932 | $46.7M | 0.5% | $46.75 | +4.61% | 21 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 674,969 | $39.1M | 0.4% | $38.47 | +42.32% | 21 qtrssince 2019-Q1 | Decreased 0 |
Anheuser-Busch InBev SA | 472,393 | $28.8M | 0.3% | $73.93 | -20.00% | 21 qtrssince 2019-Q1 | Decreased 0 |
GARDNER RUSSO & QUINN LLC manages $9.7B across 81 positions as of Q1 2024. Top holdings: BRK/A (13.9%), GOOG (11.0%), MA (10.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Added 2 new positions, exited 3, increased 13, trimmed 50. Top move: PDRDF (INCREASED, conviction 66). Portfolio: $9.7B across 81 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