GRGARDNER RUSSO & QUINN LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings85 positions
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 | 2.7M | $853.9M | 9.6% | $225.67 | +36.26% | 14 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 372,180 | $814.1M | 9.1% | $62.41 | +73.61% | 14 qtrssince 2019-Q1 | Increased 66 |
Philip Morris International In | 6.9M | $685.3M | 7.7% | $60.72 | +34.41% | 14 qtrssince 2019-Q1 | Decreased 0 |
Compagnie Financiere Richemont | 5.9M | $623.2M | 7.0% | $59.73 | +57.73% | 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 | 1.7M | $477.4M | 5.3% | $201.33 | +35.61% | 14 qtrssince 2019-Q1 | Decreased 0 |
Martin Marietta Materials Inc | 1.1M | $323.1M | 3.6% | $190.98 | +52.68% | 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% | $76.02 | +33.27% | 14 qtrssince 2019-Q1 | Decreased 0 |
Comcast Corp | 4.7M | $185.2M | 2.1% | $31.24 | -0.03% | 14 qtrssince 2019-Q1 | Decreased 0 |
Brown-Forman Corp | 2.7M | $180.8M | 2.0% | $44.31 | +39.09% | 14 qtrssince 2019-Q1 | Decreased 0 |
Alibaba Group Holding Ltd | 1.6M | $179.8M | 2.0% | $210.14 | -47.00% | 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% | $17.49 | 0.00% | 1 qtr | New 68 |
Brown-Forman Corp | 1M | $73.4M | 0.8% | $45.95 | +39.01% | 14 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 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: Steady Compounder. HoldingsIntel Score: 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
Verify source filings on SEC EDGAR