GRGARDNER RUSSO & QUINN LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings83 positions
BERKSHIRE HATHAWAY INC DEL | 2,530 | $1.3B | 12.9% | $301,215.00 | +70.06% | 18 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 8.2M | $994.5M | 9.8% | $66.50 | +80.21% | 18 qtrssince 2019-Q1 | Decreased 0 |
Nestle Sa Sp ADR | 8M | $965.1M | 9.5% | $80.83 | +38.04% | 18 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 2.4M | $950.7M | 9.4% | $225.67 | +70.95% | 18 qtrssince 2019-Q1 | Decreased 0 |
Compagnie Financiere Richemont | 5.1M | $872.5M | 8.6% | $59.73 | +157.59% | 18 qtrssince 2019-Q1 | Decreased 0 |
Heineken Holding NV | 8M | $694.7M | 6.9% | $85.58 | -5.32% | 18 qtrssince 2019-Q1 | Decreased 0 |
Pernod Ricard | 2.9M | $632.1M | 6.2% | $145.68 | +31.25% | 18 qtrssince 2019-Q1 | Decreased 0 |
Philip Morris International Inc. | 6.3M | $616.4M | 6.1% | $60.72 | +40.18% | 18 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 1.6M | $554.3M | 5.5% | $201.33 | +69.38% | 18 qtrssince 2019-Q1 | Decreased 0 |
Netflix, Inc. | 1.2M | $517.9M | 5.1% | $23.45 | +87.87% | 5 qtrssince 2022-Q2 | Increased 67 |
Martin Marietta Materials Inc | 973,520 | $449.5M | 4.4% | $190.98 | +137.27% | 18 qtrssince 2019-Q1 | Decreased 0 |
Ashtead Group plc | 5.4M | $371.4M | 3.7% | $49.19 | +32.85% | 13 qtrssince 2020-Q2 | Increased 59 |
JPMorgan Chase & Co. | 2.1M | $307.3M | 3.0% | $84.26 | +60.48% | 18 qtrssince 2019-Q1 | Increased 66 |
BROWN FORMAN CORP CL A | 2.4M | $163.4M | 1.6% | $44.31 | +41.64% | 18 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 3.6M | $150.2M | 1.5% | $31.24 | +9.19% | 18 qtrssince 2019-Q1 | Decreased 0 |
| 2.8M | $145.5M | 1.4% | — | — | 11 qtrssince 2020-Q4 | Decreased 0 | |
Visa Inc | 334,028 | $79.3M | 0.8% | $148.32 | +56.21% | 18 qtrssince 2019-Q1 | Decreased 0 |
BROWN FORMAN CORP | 967,024 | $64.6M | 0.6% | $45.95 | +33.88% | 18 qtrssince 2019-Q1 | Decreased 0 |
CABLE ONE INC | 86,436 | $56.8M | 0.6% | $1,785.88 | -65.17% | 13 qtrssince 2020-Q2 | Decreased 0 |
Anheuser-Busch InBev SA | 554,933 | $31.4M | 0.3% | $73.93 | -27.18% | 18 qtrssince 2019-Q1 | Decreased 0 |
GARDNER RUSSO & QUINN LLC manages $10.1B across 83 positions as of Q2 2023. Top holdings: BRK/A (12.9%), GOOG (9.8%), NSRGY (9.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added 1 new position, exited 2, increased 25, trimmed 39. Top move: NFLX (INCREASED, conviction 67). Portfolio: $10.1B across 83 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
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