GRGARDNER RUSSO & QUINN LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings83 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 2,530 | $1.3B | 12.9% | $301,215.00 | +70.06% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 8.2M | $994.5M | 9.8% | $95.76 | +24.40% | 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 INC - A | 2.4M | $950.7M | 9.4% | $226.44 | +68.50% | 18 qtrssince 2019-Q1 | Decreased 0 |
Compagnie Financiere Richemont | 5.1M | $872.5M | 8.6% | $61.29 | +149.63% | 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 | 6.3M | $616.4M | 6.1% | $62.28 | +40.33% | 18 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.6M | $554.3M | 5.5% | $201.24 | +67.42% | 18 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 1.2M | $517.9M | 5.1% | $23.64 | +81.14% | 5 qtrssince 2022-Q2 | Increased 67 |
MARTIN MARIETTA MATERIALS | 973,520 | $449.5M | 4.4% | $191.80 | +135.29% | 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% | $87.20 | +54.40% | 18 qtrssince 2019-Q1 | Increased 66 |
BROWN-FORMAN CORP-CLASS A | 2.4M | $163.4M | 1.6% | $45.06 | +41.64% | 18 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 3.6M | $150.2M | 1.5% | $32.41 | +9.39% | 18 qtrssince 2019-Q1 | Decreased 0 |
| 2.8M | $145.5M | 1.4% | — | — | 11 qtrssince 2020-Q4 | Decreased 0 | |
VISA INC-CLASS A SHARES | 334,028 | $79.3M | 0.8% | $148.32 | +56.21% | 18 qtrssince 2019-Q1 | Decreased 0 |
BROWN-FORMAN CORP-CLASS B | 967,024 | $64.6M | 0.6% | $46.75 | +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: Balanced Allocator. HoldingsIntel Rating: 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer