GRGARDNER RUSSO & QUINN LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings94 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - A | 6.7M | $1.8B | 14.1% | $226.44 | +14.60% | 3 qtrssince 2019-Q1 | Decreased 0 |
Nestle Sa Sp ADR | 13M | $1.4B | 11.0% | $80.83 | +13.88% | 3 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 3,926 | $1.2B | 9.5% | $301,215.00 | +3.40% | 3 qtrssince 2019-Q1 | Decreased 0 |
Heineken Holding NV | 9.1M | $910.8M | 7.1% | $86.73 | +1.97% | 3 qtrssince 2019-Q1 | Decreased 0 |
Pernod Ricard | 4.9M | $879.7M | 6.8% | $145.58 | -0.30% | 3 qtrssince 2019-Q1 | Decreased 0 |
Compagnie Financiere Richemont | 10.4M | $764.5M | 6.0% | $61.29 | +3.96% | 3 qtrssince 2019-Q1 | Decreased 0 |
UNILEVER N V N Y SHS NEW | 12.6M | $758.8M | 5.9% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
Anheuser-Busch InBev SA | 7.7M | $737.5M | 5.7% | $75.89 | +13.99% | 3 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 9.1M | $689.7M | 5.4% | $62.25 | -12.29% | 3 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 12.8M | $644.8M | 5.0% | $39.54 | +6.50% | 3 qtrssince 2019-Q1 | Increased 62 |
MARTIN MARIETTA MATERIALS | 1.7M | $476.3M | 3.7% | $191.80 | +35.17% | 3 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.3M | $470.7M | 3.7% | $200.89 | +3.27% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 255,378 | $311.3M | 2.4% | $57.00 | +6.68% | 3 qtrssince 2019-Q1 | Increased 67 |
Swatch Group AG | 1.1M | $288.8M | 2.2% | $237.40 | -4.44% | 3 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 5.9M | $266.2M | 2.1% | $31.04 | +13.21% | 3 qtrssince 2019-Q1 | Decreased 0 |
BROWN-FORMAN CORP-CLASS A | 3.9M | $231.9M | 1.8% | $45.06 | +17.48% | 3 qtrssince 2019-Q1 | Decreased 0 |
DIAGEO PLC | 5.6M | $228.8M | 1.8% | $34.99 | +2.54% | 3 qtrssince 2019-Q1 | Decreased 0 |
JCDECAUX SE | 6.5M | $177.1M | 1.4% | $29.76 | -9.31% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALTRIA GROUP INC | 3.3M | $134.4M | 1.0% | $33.82 | -27.68% | 3 qtrssince 2019-Q1 | Decreased 0 |
BROWN-FORMAN CORP-CLASS B | 1.8M | $113.2M | 0.9% | $46.61 | +19.66% | 3 qtrssince 2019-Q1 | Decreased 0 |
GARDNER RUSSO & QUINN LLC manages $12.8B across 94 positions as of Q3 2019. Top holdings: MA (14.1%), NSRGY (11.0%), BRK/A (9.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Added 1 new position, exited 3, increased 11, trimmed 52. Top move: GOOG (INCREASED, conviction 67). Portfolio: $12.8B across 94 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