GRGARDNER RUSSO & QUINN LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings85 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 2,752 | $1.1B | 12.6% | $301,215.00 | +36.46% | 14 qtrssince 2019-Q1 | Decreased 0 |
Nestle Sa Sp ADR | 8.8M | $1B | 11.5% | $80.83 | +32.71% | 14 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 2.7M | $853.9M | 9.6% | $226.44 | +39.33% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 372,180 | $814.1M | 9.1% | $62.54 | +78.16% | 14 qtrssince 2019-Q1 | Increased 66 |
PHILIP MORRIS INTERNATIONAL | 6.9M | $685.3M | 7.7% | $62.28 | +35.64% | 14 qtrssince 2019-Q1 | Decreased 0 |
Compagnie Financiere Richemont | 5.9M | $623.2M | 7.0% | $61.29 | +57.64% | 14 qtrssince 2019-Q1 | Decreased 0 |
Heineken Holding NV | 8.2M | $596.9M | 6.7% | $85.64 | -22.27% | 14 qtrssince 2019-Q1 | Decreased 0 |
Pernod Ricard | 3M | $554.1M | 6.2% | $145.68 | +9.83% | 14 qtrssince 2019-Q1 | Increased 61 |
BERKSHIRE HATHAWAY INC-CL B | 1.7M | $477.4M | 5.3% | $201.24 | +35.90% | 14 qtrssince 2019-Q1 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 1.1M | $323.1M | 3.6% | $191.80 | +53.21% | 14 qtrssince 2019-Q1 | Decreased 0 |
| 7M | $319.1M | 3.6% | — | — | 7 qtrssince 2020-Q4 | Decreased 0 | |
JPMORGAN CHASE & CO | 2M | $220.1M | 2.5% | $79.53 | +31.68% | 14 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 4.7M | $185.2M | 2.1% | $32.41 | +0.60% | 14 qtrssince 2019-Q1 | Decreased 0 |
BROWN-FORMAN CORP-CLASS A | 2.7M | $180.8M | 2.0% | $45.06 | +39.09% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.6M | $179.8M | 2.0% | $210.14 | -40.65% | 6 qtrssince 2021-Q1 | Increased 52 |
Ashtead Group plc | 4.2M | $176.3M | 2.0% | $50.59 | -18.32% | 9 qtrssince 2020-Q2 | Increased 64 |
CABLE ONE INC | 93,938 | $121.1M | 1.4% | $1,811.50 | -34.98% | 9 qtrssince 2020-Q2 | Increased 48 |
NETFLIX INC | 520,842 | $91.1M | 1.0% | $17.84 | 0.00% | 1 qtr | New 68 |
BROWN-FORMAN CORP-CLASS B | 1M | $73.4M | 0.8% | $46.75 | +39.01% | 14 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 368,640 | $72.6M | 0.8% | $148.32 | +28.49% | 14 qtrssince 2019-Q1 | Decreased 0 |
GARDNER RUSSO & QUINN LLC manages $8.9B across 85 positions as of Q2 2022. Top holdings: BRK/A (12.6%), NSRGY (11.5%), MA (9.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Added 4 new positions, exited 3, increased 19, trimmed 42. Top move: NFLX (NEW, conviction 68). Portfolio: $8.9B across 85 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