GRGARDNER RUSSO & QUINN LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings86 positions
Mastercard Inc | 5.4M | $1.6B | 16.2% | $225.67 | +26.43% | 6 qtrssince 2019-Q1 | Decreased 0 |
Nestle Sa Sp ADR | 11.5M | $1.3B | 12.9% | $80.83 | +18.27% | 6 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC CL A | 3,613 | $965.8M | 9.8% | $301,215.00 | -11.95% | 6 qtrssince 2019-Q1 | Decreased 0 |
Pernod Ricard | 4.4M | $696.7M | 7.1% | $145.58 | -9.67% | 6 qtrssince 2019-Q1 | Decreased 0 |
Heineken Holding NV | 8.5M | $694.4M | 7.1% | $86.73 | -16.29% | 6 qtrssince 2019-Q1 | Decreased 0 |
UNILEVER N.V. NEW YORK SHARES | 12.1M | $643.4M | 6.5% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 420,742 | $594.8M | 6.0% | $59.09 | +18.48% | 6 qtrssince 2019-Q1 | Increased 65 |
Philip Morris International In | 8.3M | $578M | 5.9% | $60.67 | -14.25% | 6 qtrssince 2019-Q1 | Decreased 0 |
Compagnie Financiere Richemont | 7.8M | $495.8M | 5.0% | $59.73 | -9.07% | 6 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 2M | $364M | 3.7% | $200.89 | -11.14% | 6 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 3.6M | $340.4M | 3.5% | $75.73 | +5.53% | 6 qtrssince 2019-Q1 | Decreased 0 |
Martin Marietta Materials Inc | 1.6M | $323.1M | 3.3% | $190.98 | +3.88% | 6 qtrssince 2019-Q1 | Decreased 0 |
Anheuser-Busch InBev SA | 6M | $295.1M | 3.0% | $74.39 | -37.66% | 6 qtrssince 2019-Q1 | Decreased 0 |
Comcast Corp | 5.2M | $201.8M | 2.1% | $29.81 | +0.67% | 6 qtrssince 2019-Q1 | Decreased 0 |
Brown-Forman Corp | 3.4M | $198.4M | 2.0% | $44.31 | +14.18% | 6 qtrssince 2019-Q1 | Decreased 0 |
DIAGEO PLC | 4.8M | $159.5M | 1.6% | $34.99 | -17.43% | 6 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 484,822 | $93.7M | 1.0% | $148.32 | +24.47% | 6 qtrssince 2019-Q1 | Decreased 0 |
Brown-Forman Corp | 1.4M | $91.2M | 0.9% | $45.81 | +22.32% | 6 qtrssince 2019-Q1 | Decreased 0 |
Wells Fargo & Co | 1.6M | $40.8M | 0.4% | $38.47 | -42.16% | 6 qtrssince 2019-Q1 | Increased 37 |
DIAGEO PLC SPONSORED ADR | 222,559 | $29.9M | 0.3% | $137.29 | -16.20% | 6 qtrssince 2019-Q1 | Decreased 0 |
GARDNER RUSSO & QUINN LLC manages $9.8B across 86 positions as of Q2 2020. Top holdings: MA (16.2%), NSRGY (12.9%), BRK/A (9.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Active quarter - 8 new positions, 6 exits, 22 increased. Top move: GOOG (INCREASED, conviction 65). Portfolio: $9.8B 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
Verify source filings on SEC EDGAR