GRGARDNER RUSSO & QUINN LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings82 positions
BERKSHIRE HATHAWAY INC DEL | 2,482 | $1.3B | 14.4% | $301,215.00 | +76.44% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 8.1M | $1.1B | 11.6% | $66.50 | +96.42% | 19 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 2.4M | $943.4M | 10.3% | $225.67 | +72.33% | 19 qtrssince 2019-Q1 | Decreased 0 |
Nestle Sa Sp ADR | 7.9M | $889.5M | 9.7% | $80.83 | +31.20% | 19 qtrssince 2019-Q1 | Decreased 0 |
Compagnie Financiere Richemont | 5M | $618M | 6.7% | $59.73 | +87.15% | 19 qtrssince 2019-Q1 | Decreased 0 |
Heineken Holding NV | 7.9M | $597.9M | 6.5% | $85.58 | -17.44% | 19 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTL INC | 6.2M | $577.7M | 6.3% | $60.72 | +34.82% | 19 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1.6M | $566.8M | 6.2% | $201.33 | +73.99% | 19 qtrssince 2019-Q1 | Decreased 0 |
Pernod Ricard | 2.8M | $471.9M | 5.1% | $145.68 | +2.18% | 19 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC. | 1.2M | $438.6M | 4.8% | $23.45 | +61.04% | 6 qtrssince 2022-Q2 | Decreased 0 |
MARTIN MARIETTA MATLS INC | 958,763 | $393.6M | 4.3% | $190.98 | +111.31% | 19 qtrssince 2019-Q1 | Decreased 0 |
Ashtead Group plc | 5.3M | $326.1M | 3.6% | $49.19 | +20.28% | 14 qtrssince 2020-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 2.1M | $304.3M | 3.3% | $84.26 | +61.12% | 19 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 3.5M | $156.4M | 1.7% | $31.73 | +17.34% | 19 qtrssince 2019-Q1 | Decreased 0 |
BROWN FORMAN CORP | 2.4M | $136.9M | 1.5% | $44.31 | +21.27% | 19 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 331,341 | $76.2M | 0.8% | $148.32 | +51.58% | 19 qtrssince 2019-Q1 | Decreased 0 |
BROWN FORMAN CORP | 960,448 | $55.4M | 0.6% | $45.95 | +16.02% | 19 qtrssince 2019-Q1 | Decreased 0 |
Anheuser-Busch InBev SA | 541,283 | $30.1M | 0.3% | $73.93 | -27.03% | 19 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 726,373 | $29.7M | 0.3% | $38.47 | -1.25% | 19 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 178,180 | $21M | 0.2% | $54.80 | +97.02% | 19 qtrssince 2019-Q1 | Decreased 0 |
GARDNER RUSSO & QUINN LLC manages $9.2B across 82 positions as of Q3 2023. Top holdings: BRK/A (14.4%), GOOG (11.6%), MA (10.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Added 1 new position, exited 2, increased 16, trimmed 45. No standout high-conviction moves this quarter. Portfolio: $9.2B across 82 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
Verify source filings on SEC EDGAR