GRGARDNER RUSSO & QUINN LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings96 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - A | 6.9M | $1.8B | 13.9% | $226.44 | +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% | $61.29 | +15.73% | 2 qtrssince 2019-Q1 | Decreased 0 |
UNILEVER N V N Y SHS NEW | 12.9M | $781.7M | 5.9% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 9.3M | $731.7M | 5.6% | $62.25 | -9.82% | 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-CL B | 2.3M | $497.3M | 3.8% | $200.89 | +6.11% | 2 qtrssince 2019-Q1 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 1.8M | $412.9M | 3.1% | $191.80 | +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-CLASS A | 6.1M | $256M | 1.9% | $31.04 | +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% | $33.82 | -16.26% | 2 qtrssince 2019-Q1 | Decreased 0 |
BROWN-FORMAN CORP-CLASS A | 3.9M | $216.9M | 1.6% | $45.06 | +7.84% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 195,534 | $211.4M | 1.6% | $55.83 | -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-CLASS B | 1.9M | $105M | 0.8% | $46.61 | +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: Balanced Allocator. HoldingsIntel Rating: 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
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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