GRGARDNER RUSSO & QUINN LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings85 positions
BERKSHIRE HATHAWAY INC CL A | 1,624 | $1.2B | 12.6% | $301,215.00 | +142.66% | 26 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 1.7M | $945.8M | 10.1% | $225.67 | +147.13% | 26 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 5.1M | $903M | 9.6% | $66.50 | +165.84% | 26 qtrssince 2019-Q1 | Decreased 0 |
Philip Morris International In | 4.9M | $887.6M | 9.4% | $60.72 | +187.01% | 26 qtrssince 2019-Q1 | Decreased 0 |
Netflix Inc | 542,334 | $726.3M | 7.7% | $23.45 | +471.13% | 13 qtrssince 2022-Q2 | Decreased 0 |
Compagnie Financiere Richemont | 3.7M | $700M | 7.4% | $60.34 | +199.48% | 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 | 1.2M | $560.9M | 6.0% | $201.33 | +141.28% | 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 Inc | 712,779 | $391.3M | 4.2% | $193.85 | +181.22% | 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 | 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% | $84.26 | +235.99% | 26 qtrssince 2019-Q1 | Decreased 0 |
Comcast Corp | 2.6M | $91.3M | 1.0% | $31.24 | -0.36% | 26 qtrssince 2019-Q1 | Decreased 0 |
Brown-Forman Corp | 1.8M | $50.2M | 0.5% | $44.31 | -40.52% | 26 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 126,944 | $45.1M | 0.5% | $148.32 | +137.06% | 26 qtrssince 2019-Q1 | Decreased 0 |
Brown-Forman Corp | 778,521 | $21M | 0.2% | $45.95 | -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: Steady Compounder. HoldingsIntel Score: 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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