GRGARDNER RUSSO & QUINN LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings86 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 1,460 | $1B | 12.3% | $301,215.00 | +138.41% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 3.4M | $961.1M | 11.3% | $95.76 | +217.02% | 29 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.6M | $777M | 9.1% | $226.44 | +131.55% | 29 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 4.6M | $761.4M | 9.0% | $63.03 | +182.29% | 29 qtrssince 2019-Q1 | Decreased 0 |
Heineken Holding NV | 9.1M | $643.4M | 7.6% | $82.63 | -4.34% | 29 qtrssince 2019-Q1 | Decreased 0 |
Compagnie Financiere Richemont | 3.4M | $594.4M | 7.0% | $61.92 | +189.65% | 29 qtrssince 2019-Q1 | Decreased 0 |
Nestle Sa Sp ADR | 5.5M | $543.2M | 6.4% | $80.85 | +29.66% | 29 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 5.6M | $539.5M | 6.3% | $87.77 | +11.31% | 16 qtrssince 2022-Q2 | Increased 68 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $532.1M | 6.3% | $202.99 | +137.14% | 29 qtrssince 2019-Q1 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 715,411 | $421.1M | 5.0% | $218.17 | +201.04% | 29 qtrssince 2019-Q1 | Decreased 0 |
| 6M | $393.7M | 4.6% | $64.42 | 0.00% | 1 qtr | New 86 | |
UBER TECHNOLOGIES INC | 5.2M | $372.1M | 4.4% | $68.24 | +11.90% | 10 qtrssince 2023-Q4 | Increased 57 |
Eurofins Scientific | 3.1M | $223.6M | 2.6% | $76.99 | 0.00% | 1 qtr | New 79 |
Pernod Ricard | 2.5M | $183.5M | 2.2% | $143.66 | -49.92% | 29 qtrssince 2019-Q1 | Decreased 0 |
DOORDASH INC - A | 1M | $150.3M | 1.8% | $144.83 | +21.15% | 8 qtrssince 2024-Q2 | Increased 51 |
COMCAST CORP-CLASS A | 2.3M | $64.7M | 0.8% | $32.41 | -4.31% | 29 qtrssince 2019-Q1 | Decreased 0 |
BROWN-FORMAN CORP-CLASS A | 1.6M | $44.1M | 0.5% | $45.06 | -40.55% | 29 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 148,798 | $43.8M | 0.5% | $87.20 | +244.32% | 29 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 193,950 | $32.9M | 0.4% | $59.44 | +171.65% | 29 qtrssince 2019-Q1 | Increased 35 |
VISA INC-CLASS A SHARES | 93,812 | $28.4M | 0.3% | $148.32 | +102.98% | 29 qtrssince 2019-Q1 | Decreased 0 |
GARDNER RUSSO & QUINN LLC manages $8.5B across 86 positions as of Q1 2026. Top holdings: BRK/A (12.3%), GOOG (11.3%), MA (9.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Added 4 new positions, exited 5, increased 21, trimmed 39. Top move: SUNB (NEW, conviction 86). Portfolio: $8.5B across 86 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