GRGARDNER RUSSO & QUINN LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings86 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 1,657 | $1.3B | 14.8% | $301,215.00 | +162.35% | 25 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.7M | $940.8M | 10.5% | $226.44 | +137.37% | 25 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 5.1M | $797.8M | 8.9% | $95.76 | +62.53% | 25 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 5M | $796.3M | 8.9% | $62.28 | +142.75% | 25 qtrssince 2019-Q1 | Decreased 0 |
Compagnie Financiere Richemont | 3.8M | $655M | 7.3% | $61.92 | +186.71% | 25 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.2M | $628.8M | 7.0% | $201.24 | +161.54% | 25 qtrssince 2019-Q1 | Decreased 0 |
Nestle Sa Sp ADR | 6.1M | $621.6M | 7.0% | $80.85 | +22.63% | 25 qtrssince 2019-Q1 | Decreased 0 |
Heineken Holding NV | 8.1M | $588.2M | 6.6% | $84.60 | -18.43% | 25 qtrssince 2019-Q1 | Increased 63 |
NETFLIX INC | 558,412 | $520.7M | 5.8% | $23.64 | +295.06% | 12 qtrssince 2022-Q2 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 714,252 | $341.5M | 3.8% | $194.68 | +144.52% | 25 qtrssince 2019-Q1 | Increased 57 |
UBER TECHNOLOGIES INC | 4.4M | $322.9M | 3.6% | $64.33 | +13.09% | 6 qtrssince 2023-Q4 | Increased 61 |
Ashtead Group plc | 5.5M | $295.1M | 3.3% | $49.95 | +8.97% | 20 qtrssince 2020-Q2 | Increased 66 |
Pernod Ricard | 2.9M | $284.1M | 3.2% | $143.66 | -34.74% | 25 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1M | $255.9M | 2.9% | $87.20 | +172.89% | 25 qtrssince 2019-Q1 | Decreased 0 |
DOORDASH INC - A | 793,665 | $145.1M | 1.6% | $120.27 | +51.83% | 4 qtrssince 2024-Q2 | Increased 56 |
COMCAST CORP-CLASS A | 2.6M | $96.6M | 1.1% | $32.41 | +1.71% | 25 qtrssince 2019-Q1 | Decreased 0 |
BROWN-FORMAN CORP-CLASS A | 1.9M | $62.6M | 0.7% | $45.06 | -28.11% | 25 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 130,701 | $45.8M | 0.5% | $148.32 | +133.61% | 25 qtrssince 2019-Q1 | Decreased 0 |
BROWN-FORMAN CORP-CLASS B | 820,796 | $27.9M | 0.3% | $46.75 | -29.75% | 25 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 189,469 | $22.5M | 0.3% | $57.96 | +96.36% | 25 qtrssince 2019-Q1 | Increased 34 |
GARDNER RUSSO & QUINN LLC manages $8.9B across 86 positions as of Q1 2025. Top holdings: BRK/A (14.8%), MA (10.5%), GOOG (8.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 20 new positions, 2 exits, 10 increased. Top move: ASHTF (INCREASED, conviction 66). Portfolio: $8.9B across 86 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