GRGARDNER RUSSO & QUINN LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings85 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 1,624 | $1.2B | 12.6% | $301,215.00 | +142.66% | 26 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.7M | $945.8M | 10.1% | $226.44 | +142.02% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 5.1M | $903M | 9.6% | $95.76 | +85.88% | 26 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 4.9M | $887.6M | 9.4% | $62.28 | +185.35% | 26 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 542,334 | $726.3M | 7.7% | $23.64 | +459.70% | 13 qtrssince 2022-Q2 | Decreased 0 |
Compagnie Financiere Richemont | 3.7M | $700M | 7.4% | $61.92 | +194.91% | 26 qtrssince 2019-Q1 | Decreased 0 |
Heineken Holding NV | 8.4M | $625.9M | 6.7% | $84.17 | -14.34% | 26 qtrssince 2019-Q1 | Increased 63 |
Nestle Sa Sp ADR | 6M | $597.4M | 6.3% | $80.85 | +22.79% | 26 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.2M | $560.9M | 6.0% | $201.24 | +141.35% | 26 qtrssince 2019-Q1 | Decreased 0 |
UBER TECHNOLOGIES INC | 4.9M | $456.9M | 4.9% | $66.91 | +36.79% | 7 qtrssince 2023-Q4 | Increased 63 |
MARTIN MARIETTA MATERIALS | 712,779 | $391.3M | 4.2% | $194.68 | +181.78% | 26 qtrssince 2019-Q1 | Decreased 0 |
Ashtead Group plc | 5.8M | $371.8M | 4.0% | $50.66 | +25.95% | 21 qtrssince 2020-Q2 | Increased 60 |
Pernod Ricard | 2.8M | $280.5M | 3.0% | $143.66 | -35.56% | 26 qtrssince 2019-Q1 | Decreased 0 |
DOORDASH INC - A | 966,760 | $238.3M | 2.5% | $142.12 | +70.50% | 5 qtrssince 2024-Q2 | Increased 63 |
JPMORGAN CHASE & CO | 573,700 | $166.3M | 1.8% | $87.20 | +224.61% | 26 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 2.6M | $91.3M | 1.0% | $32.41 | -1.01% | 26 qtrssince 2019-Q1 | Decreased 0 |
BROWN-FORMAN CORP-CLASS A | 1.8M | $50.2M | 0.5% | $45.06 | -40.52% | 26 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 126,944 | $45.1M | 0.5% | $148.32 | +137.06% | 26 qtrssince 2019-Q1 | Decreased 0 |
BROWN-FORMAN CORP-CLASS B | 778,521 | $21M | 0.2% | $46.75 | -43.85% | 26 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 190,301 | $20.5M | 0.2% | $58.18 | +83.44% | 26 qtrssince 2019-Q1 | Increased 34 |
GARDNER RUSSO & QUINN LLC manages $9.4B across 85 positions as of Q2 2025. Top holdings: BRK/A (12.6%), MA (10.1%), GOOG (9.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Added 2 new positions, exited 3, increased 13, trimmed 49. Top move: HKHHF (INCREASED, conviction 63). Portfolio: $9.4B across 85 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