GRGARDNER RUSSO & QUINN LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings77 positions
BERKSHIRE HATHAWAY INC DEL | 2,045 | $1.4B | 14.5% | $301,215.00 | +127.80% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 6M | $1B | 10.3% | $66.50 | +149.68% | 23 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 2M | $993.2M | 10.2% | $225.67 | +116.21% | 23 qtrssince 2019-Q1 | Decreased 0 |
Compagnie Financiere Richemont | 4.5M | $715.2M | 7.3% | $60.34 | +123.99% | 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 INTL INC | 5.4M | $653.9M | 6.7% | $60.72 | +86.15% | 23 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1.3M | $618.1M | 6.3% | $201.33 | +128.61% | 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% | $23.45 | +202.50% | 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 MATLS INC | 750,072 | $403.7M | 4.1% | $190.98 | +178.65% | 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% | $84.26 | +140.16% | 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 NEW | 3M | $124.1M | 1.3% | $31.24 | +13.75% | 23 qtrssince 2019-Q1 | Decreased 0 |
BROWN FORMAN CORP | 2.1M | $102.3M | 1.0% | $44.31 | +2.10% | 23 qtrssince 2019-Q1 | Decreased 0 |
DOORDASH INC | 705,267 | $100.7M | 1.0% | $108.78 | +30.75% | 2 qtrssince 2024-Q2 | Decreased 0 |
VISA INC | 265,461 | $73M | 0.7% | $148.32 | +82.62% | 23 qtrssince 2019-Q1 | Decreased 0 |
BROWN FORMAN CORP | 877,885 | $43.2M | 0.4% | $45.95 | +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: Steady Compounder. HoldingsIntel Score: 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR