GRGARDNER RUSSO & QUINN LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings83 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 2,710 | $1.1B | 13.3% | $301,215.00 | +35.02% | 15 qtrssince 2019-Q1 | Decreased 0 |
Nestle Sa Sp ADR | 8.7M | $938.6M | 11.4% | $80.83 | +23.02% | 15 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 2.7M | $756.9M | 9.2% | $226.44 | +24.05% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 7.7M | $740.4M | 9.0% | $95.68 | +1.76% | 15 qtrssince 2019-Q1 | Increased 99 |
PHILIP MORRIS INTERNATIONAL | 6.9M | $568.8M | 6.9% | $62.28 | +18.89% | 15 qtrssince 2019-Q1 | Decreased 0 |
Heineken Holding NV | 8.2M | $566.9M | 6.9% | $85.64 | -28.50% | 15 qtrssince 2019-Q1 | Decreased 0 |
Compagnie Financiere Richemont | 5.8M | $559.7M | 6.8% | $61.29 | +43.56% | 15 qtrssince 2019-Q1 | Decreased 0 |
Pernod Ricard | 3M | $556.1M | 6.7% | $145.68 | +7.24% | 15 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.7M | $458.7M | 5.6% | $201.24 | +33.96% | 15 qtrssince 2019-Q1 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 1.1M | $343.9M | 4.2% | $191.80 | +64.81% | 15 qtrssince 2019-Q1 | Decreased 0 |
| 6.4M | $280.9M | 3.4% | — | — | 8 qtrssince 2020-Q4 | Decreased 0 | |
Ashtead Group plc | 5.3M | $241.1M | 2.9% | $48.58 | -16.42% | 10 qtrssince 2020-Q2 | Increased 65 |
NETFLIX INC | 940,802 | $221.5M | 2.7% | $20.58 | +16.49% | 2 qtrssince 2022-Q2 | Increased 81 |
JPMORGAN CHASE & CO | 1.9M | $201.5M | 2.4% | $79.53 | +22.31% | 15 qtrssince 2019-Q1 | Decreased 0 |
BROWN-FORMAN CORP-CLASS A | 2.6M | $177.3M | 2.1% | $45.06 | +39.30% | 15 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 4M | $116.9M | 1.4% | $32.41 | -21.65% | 15 qtrssince 2019-Q1 | Decreased 0 |
CABLE ONE INC | 95,713 | $81.6M | 1.0% | $1,793.55 | -52.99% | 10 qtrssince 2020-Q2 | Increased 43 |
BROWN-FORMAN CORP-CLASS B | 1M | $68.8M | 0.8% | $46.75 | +32.24% | 15 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 363,212 | $64.5M | 0.8% | $148.32 | +16.14% | 15 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 784,511 | $31.6M | 0.4% | $38.47 | -5.51% | 15 qtrssince 2019-Q1 | Decreased 0 |
GARDNER RUSSO & QUINN LLC manages $8.3B across 83 positions as of Q3 2022. Top holdings: BRK/A (13.3%), NSRGY (11.4%), MA (9.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Added 1 new position, exited 3, increased 16, trimmed 42. Top move: GOOG (INCREASED, conviction 99). Portfolio: $8.3B across 83 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