GRGARDNER RUSSO & QUINN LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings86 positions
Mastercard Inc | 4.9M | $1.7B | 16.1% | $225.67 | +44.79% | 7 qtrssince 2019-Q1 | Decreased 0 |
Nestle Sa Sp ADR | 11.1M | $1.3B | 12.8% | $80.83 | +28.13% | 7 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC CL A | 3,563 | $1.1B | 11.1% | $301,215.00 | +4.87% | 7 qtrssince 2019-Q1 | Decreased 0 |
UNILEVER N.V. NEW YORK SHARES | 11.7M | $704.8M | 6.8% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 |
Pernod Ricard | 4.3M | $680M | 6.6% | $145.58 | -7.47% | 7 qtrssince 2019-Q1 | Decreased 0 |
Heineken Holding NV | 8.3M | $645.6M | 6.3% | $86.73 | -19.19% | 7 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 435,045 | $639.3M | 6.2% | $59.55 | +22.24% | 7 qtrssince 2019-Q1 | Increased 63 |
Philip Morris International In | 8.2M | $618.6M | 6.0% | $60.67 | -6.77% | 7 qtrssince 2019-Q1 | Decreased 0 |
Compagnie Financiere Richemont | 7.4M | $495.9M | 4.8% | $59.73 | -4.20% | 7 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 2.1M | $450.6M | 4.4% | $201.33 | +5.77% | 7 qtrssince 2019-Q1 | Increased 60 |
JPMorgan Chase & Co | 3.8M | $363.6M | 3.5% | $76.02 | +8.66% | 7 qtrssince 2019-Q1 | Increased 60 |
Martin Marietta Materials Inc | 1.5M | $353.3M | 3.4% | $190.98 | +18.68% | 7 qtrssince 2019-Q1 | Decreased 0 |
Anheuser-Busch InBev SA | 6.1M | $331M | 3.2% | $73.93 | -31.49% | 7 qtrssince 2019-Q1 | Increased 58 |
Comcast Corp | 5M | $229M | 2.2% | $29.81 | +19.47% | 7 qtrssince 2019-Q1 | Decreased 0 |
Brown-Forman Corp | 3.3M | $227.1M | 2.2% | $44.31 | +36.55% | 7 qtrssince 2019-Q1 | Decreased 0 |
Brown-Forman Corp | 1.3M | $99.5M | 1.0% | $45.81 | +45.04% | 7 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 472,931 | $94.6M | 0.9% | $148.32 | +29.05% | 7 qtrssince 2019-Q1 | Decreased 0 |
Wells Fargo & Co | 1.6M | $37.2M | 0.4% | $38.47 | -46.66% | 7 qtrssince 2019-Q1 | Decreased 0 |
DIAGEO PLC SPONSORED ADR | 190,486 | $26.2M | 0.3% | $137.29 | -13.55% | 7 qtrssince 2019-Q1 | Decreased 0 |
Altria Group Inc | 369,452 | $14.3M | 0.1% | $32.16 | -23.94% | 7 qtrssince 2019-Q1 | Decreased 0 |
GARDNER RUSSO & QUINN LLC manages $10.3B across 86 positions as of Q3 2020. Top holdings: MA (16.1%), NSRGY (12.8%), BRK/A (11.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added 3 new positions, exited 3, increased 20, trimmed 44. Top move: GOOG (INCREASED, conviction 63). Portfolio: $10.3B across 86 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR