GRGARDNER RUSSO & QUINN LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings77 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 2,114 | $1.3B | 13.7% | $301,215.00 | +103.26% | 22 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 6.2M | $1.1B | 12.0% | $95.76 | +90.34% | 22 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 2.1M | $907.2M | 9.6% | $226.44 | +92.88% | 22 qtrssince 2019-Q1 | Decreased 0 |
Nestle Sa Sp ADR | 7.3M | $743.9M | 7.9% | $80.85 | +22.76% | 22 qtrssince 2019-Q1 | Increased 61 |
Compagnie Financiere Richemont | 4.7M | $728.8M | 7.7% | $61.92 | +141.61% | 22 qtrssince 2019-Q1 | Increased 62 |
Heineken Holding NV | 8M | $630.1M | 6.7% | $85.41 | -10.13% | 22 qtrssince 2019-Q1 | Increased 62 |
BERKSHIRE HATHAWAY INC-CL B | 1.4M | $565.6M | 6.0% | $201.24 | +102.15% | 22 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 5.5M | $553.9M | 5.9% | $62.28 | +53.69% | 22 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 782,062 | $527.8M | 5.6% | $23.64 | +185.50% | 9 qtrssince 2022-Q2 | Decreased 0 |
Pernod Ricard | 3.3M | $448.8M | 4.7% | $143.66 | -14.88% | 22 qtrssince 2019-Q1 | Increased 63 |
MARTIN MARIETTA MATERIALS | 764,059 | $414M | 4.4% | $191.80 | +180.07% | 22 qtrssince 2019-Q1 | Decreased 0 |
Ashtead Group plc | 5.1M | $337.7M | 3.6% | $49.19 | +32.30% | 17 qtrssince 2020-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 1.5M | $301.9M | 3.2% | $87.20 | +123.50% | 22 qtrssince 2019-Q1 | Decreased 0 |
UBER TECHNOLOGIES INC | 3.6M | $264.9M | 2.8% | $63.55 | +14.37% | 3 qtrssince 2023-Q4 | Increased 58 |
COMCAST CORP-CLASS A | 3.1M | $120M | 1.3% | $32.41 | +6.18% | 22 qtrssince 2019-Q1 | Decreased 0 |
BROWN-FORMAN CORP-CLASS A | 2.2M | $95.8M | 1.0% | $45.06 | -6.73% | 22 qtrssince 2019-Q1 | Decreased 0 |
DOORDASH INC - A | 716,388 | $77.9M | 0.8% | $108.78 | 0.00% | 1 qtr | New 58 |
VISA INC-CLASS A SHARES | 282,714 | $74.2M | 0.8% | $148.32 | +73.98% | 22 qtrssince 2019-Q1 | Decreased 0 |
BROWN-FORMAN CORP-CLASS B | 891,786 | $38.5M | 0.4% | $46.75 | -12.04% | 22 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 478,642 | $28.4M | 0.3% | $38.47 | +46.67% | 22 qtrssince 2019-Q1 | Decreased 0 |
GARDNER RUSSO & QUINN LLC manages $9.5B across 77 positions as of Q2 2024. Top holdings: BRK/A (13.7%), GOOG (12.0%), MA (9.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 2 new positions, 6 exits, 19 increased. Top move: PDRDF (INCREASED, conviction 63). Portfolio: $9.5B across 77 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