GRGARDNER RUSSO & QUINN LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings96 positions
Mastercard Inc | 6.9M | $1.8B | 13.9% | $225.67 | +12.51% | 2 qtrssince 2019-Q1 | Decreased 0 |
Nestle Sa Sp ADR | 13.4M | $1.4B | 10.5% | $80.83 | +8.47% | 2 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC CL A | 4,002 | $1.3B | 9.7% | $301,215.00 | +5.69% | 2 qtrssince 2019-Q1 | Decreased 0 |
Heineken Holding NV | 9.4M | $985.2M | 7.5% | $86.73 | +6.38% | 2 qtrssince 2019-Q1 | Decreased 0 |
Pernod Ricard | 5.1M | $934.8M | 7.1% | $145.58 | +3.73% | 2 qtrssince 2019-Q1 | Decreased 0 |
Compagnie Financiere Richemont | 10.7M | $907.9M | 6.9% | $59.73 | +15.73% | 2 qtrssince 2019-Q1 | Decreased 0 |
UNILEVER N.V. NEW YORK SHARES | 12.9M | $781.7M | 5.9% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
Philip Morris International In | 9.3M | $731.7M | 5.6% | $60.67 | -9.81% | 2 qtrssince 2019-Q1 | Decreased 0 |
Anheuser-Busch InBev SA | 7.9M | $701.4M | 5.3% | $75.89 | +7.56% | 2 qtrssince 2019-Q1 | Decreased 0 |
Wells Fargo & Co | 12.6M | $597.9M | 4.5% | $39.51 | -1.12% | 2 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 2.3M | $497.3M | 3.8% | $200.89 | +6.11% | 2 qtrssince 2019-Q1 | Decreased 0 |
Martin Marietta Materials Inc | 1.8M | $412.9M | 3.1% | $190.98 | +14.64% | 2 qtrssince 2019-Q1 | Decreased 0 |
Swatch Group AG | 1.1M | $320.5M | 2.4% | $237.40 | -0.12% | 2 qtrssince 2019-Q1 | Decreased 0 |
Comcast Corp | 6.1M | $256M | 1.9% | $29.81 | +6.31% | 2 qtrssince 2019-Q1 | Decreased 0 |
DIAGEO PLC | 5.7M | $246.5M | 1.9% | $34.99 | +4.89% | 2 qtrssince 2019-Q1 | Decreased 0 |
Altria Group Inc | 5M | $236.3M | 1.8% | $32.25 | -16.25% | 2 qtrssince 2019-Q1 | Decreased 0 |
Brown-Forman Corp | 3.9M | $216.9M | 1.6% | $44.31 | +7.84% | 2 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 195,534 | $211.4M | 1.6% | $55.72 | -3.92% | 2 qtrssince 2019-Q1 | Increased 78 |
JCDECAUX SE | 6.7M | $203.3M | 1.5% | $29.76 | +0.84% | 2 qtrssince 2019-Q1 | Decreased 0 |
Brown-Forman Corp | 1.9M | $105M | 0.8% | $45.81 | +5.36% | 2 qtrssince 2019-Q1 | Decreased 0 |
GARDNER RUSSO & QUINN LLC manages $13.2B across 96 positions as of Q2 2019. Top holdings: MA (13.9%), NSRGY (10.5%), BRK/A (9.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Active quarter - 8 new positions, 5 exits, 9 increased. Top move: GOOG (INCREASED, conviction 78). Portfolio: $13.2B across 96 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR