GRGARDNER RUSSO & QUINN LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings88 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 3,145 | $1.3B | 11.1% | $301,215.00 | +38.44% | 10 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 3.4M | $1.2B | 10.5% | $226.44 | +58.13% | 10 qtrssince 2019-Q1 | Decreased 0 |
Nestle Sa Sp ADR | 9.8M | $1.2B | 10.3% | $80.83 | +39.95% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 398,721 | $999.3M | 8.4% | $59.49 | +110.25% | 10 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 7.9M | $783M | 6.6% | $62.28 | +26.63% | 10 qtrssince 2019-Q1 | Decreased 0 |
Compagnie Financiere Richemont | 6.4M | $778.1M | 6.6% | $61.29 | +79.12% | 10 qtrssince 2019-Q1 | Decreased 0 |
Pernod Ricard | 3.4M | $753.2M | 6.4% | $145.58 | +30.56% | 10 qtrssince 2019-Q1 | Decreased 0 |
Heineken Holding NV | 7.4M | $745.2M | 6.3% | $86.73 | +4.96% | 10 qtrssince 2019-Q1 | Decreased 0 |
| 9.7M | $569.5M | 4.8% | — | — | 3 qtrssince 2020-Q4 | Decreased 0 | |
BERKSHIRE HATHAWAY INC-CL B | 1.9M | $536.7M | 4.5% | $201.24 | +37.26% | 10 qtrssince 2019-Q1 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 1.2M | $434.8M | 3.7% | $191.80 | +78.62% | 10 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.8M | $433.7M | 3.7% | $79.53 | +71.67% | 10 qtrssince 2019-Q1 | Decreased 0 |
Anheuser-Busch InBev SA | 5.3M | $380M | 3.2% | $73.93 | -5.62% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.5M | $331.9M | 2.8% | $217.76 | +0.06% | 2 qtrssince 2021-Q1 | Increased 67 |
COMCAST CORP-CLASS A | 5.4M | $305.8M | 2.6% | $32.41 | +41.85% | 10 qtrssince 2019-Q1 | Decreased 0 |
BROWN-FORMAN CORP-CLASS A | 2.9M | $204.5M | 1.7% | $45.06 | +41.24% | 10 qtrssince 2019-Q1 | Decreased 0 |
Ashtead Group plc | 2.5M | $188.5M | 1.6% | $52.80 | +27.30% | 5 qtrssince 2020-Q2 | Increased 48 |
CABLE ONE INC | 89,855 | $171.9M | 1.5% | $1,834.38 | -4.07% | 5 qtrssince 2020-Q2 | Increased 55 |
VISA INC-CLASS A SHARES | 406,354 | $95M | 0.8% | $148.32 | +51.58% | 10 qtrssince 2019-Q1 | Decreased 0 |
BROWN-FORMAN CORP-CLASS B | 1.2M | $90.2M | 0.8% | $46.75 | +44.90% | 10 qtrssince 2019-Q1 | Increased 42 |
GARDNER RUSSO & QUINN LLC manages $11.8B across 88 positions as of Q2 2021. Top holdings: BRK/A (11.1%), MA (10.5%), NSRGY (10.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Added 2 new positions, exited 4, increased 21, trimmed 41. Top move: BABA (INCREASED, conviction 67). Portfolio: $11.8B across 88 positions.
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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