GRGARDNER RUSSO & QUINN LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings77 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 2,045 | $1.4B | 14.5% | $301,215.00 | +127.80% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 6M | $1B | 10.3% | $95.76 | +71.75% | 23 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 2M | $993.2M | 10.2% | $226.44 | +116.14% | 23 qtrssince 2019-Q1 | Decreased 0 |
Compagnie Financiere Richemont | 4.5M | $715.2M | 7.3% | $61.92 | +123.98% | 23 qtrssince 2019-Q1 | Decreased 0 |
Nestle Sa Sp ADR | 7M | $700.3M | 7.2% | $80.85 | +20.95% | 23 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 5.4M | $653.9M | 6.7% | $62.28 | +85.00% | 23 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.3M | $618.1M | 6.3% | $201.24 | +127.33% | 23 qtrssince 2019-Q1 | Decreased 0 |
Heineken Holding NV | 8.2M | $617.6M | 6.3% | $85.16 | -13.09% | 23 qtrssince 2019-Q1 | Increased 63 |
NETFLIX INC | 731,838 | $519.1M | 5.3% | $23.64 | +199.25% | 10 qtrssince 2022-Q2 | Decreased 0 |
Pernod Ricard | 3.3M | $491.9M | 5.0% | $143.66 | -3.86% | 23 qtrssince 2019-Q1 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 750,072 | $403.7M | 4.1% | $191.80 | +179.10% | 23 qtrssince 2019-Q1 | Decreased 0 |
Ashtead Group plc | 4.9M | $383.9M | 3.9% | $49.19 | +55.92% | 18 qtrssince 2020-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $303.8M | 3.1% | $87.20 | +133.89% | 23 qtrssince 2019-Q1 | Decreased 0 |
UBER TECHNOLOGIES INC | 3.8M | $285.4M | 2.9% | $64.04 | +18.29% | 4 qtrssince 2023-Q4 | Increased 55 |
COMCAST CORP-CLASS A | 3M | $124.1M | 1.3% | $32.41 | +13.84% | 23 qtrssince 2019-Q1 | Decreased 0 |
BROWN-FORMAN CORP-CLASS A | 2.1M | $102.3M | 1.0% | $45.06 | +2.10% | 23 qtrssince 2019-Q1 | Decreased 0 |
DOORDASH INC - A | 705,267 | $100.7M | 1.0% | $108.78 | +30.75% | 2 qtrssince 2024-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 265,461 | $73M | 0.7% | $148.32 | +82.62% | 23 qtrssince 2019-Q1 | Decreased 0 |
BROWN-FORMAN CORP-CLASS B | 877,885 | $43.2M | 0.4% | $46.75 | +0.68% | 23 qtrssince 2019-Q1 | Decreased 0 |
Anheuser-Busch InBev SA | 398,625 | $26.4M | 0.3% | $73.93 | -12.35% | 23 qtrssince 2019-Q1 | Decreased 0 |
GARDNER RUSSO & QUINN LLC manages $9.7B across 77 positions as of Q3 2024. Top holdings: BRK/A (14.5%), GOOG (10.3%), MA (10.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Added 2 new positions, exited 2, increased 12, trimmed 48. Top move: HKHHF (INCREASED, conviction 63). Portfolio: $9.7B across 77 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