GRGARDNER RUSSO & QUINN LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings81 positions
BERKSHIRE HATHAWAY INC CL A | 2,132 | $1.4B | 13.9% | $301,215.00 | +110.63% | 21 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 7.1M | $1.1B | 11.0% | $66.50 | +126.83% | 21 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 2.1M | $1B | 10.4% | $225.67 | +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% | $59.73 | +137.16% | 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 | 1.5M | $615.9M | 6.3% | $201.33 | +108.87% | 21 qtrssince 2019-Q1 | Decreased 0 |
Netflix Inc | 874,075 | $530.9M | 5.4% | $23.45 | +159.02% | 8 qtrssince 2022-Q2 | Decreased 0 |
Philip Morris International In | 5.6M | $508.6M | 5.2% | $60.72 | +37.14% | 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 Inc | 787,480 | $483.5M | 5.0% | $190.98 | +216.95% | 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% | $84.26 | +125.56% | 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 | 3.1M | $134.1M | 1.4% | $31.24 | +16.24% | 21 qtrssince 2019-Q1 | Decreased 0 |
Brown-Forman Corp | 2.2M | $116.4M | 1.2% | $44.31 | +11.35% | 21 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 295,629 | $82.5M | 0.8% | $148.32 | +84.65% | 21 qtrssince 2019-Q1 | Decreased 0 |
Brown-Forman Corp | 904,932 | $46.7M | 0.5% | $45.95 | +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: Steady Compounder. HoldingsIntel Score: 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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