GRGARDNER RUSSO & QUINN LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings85 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 1,541 | $1.2B | 12.5% | $301,215.00 | +148.76% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 4.6M | $1.1B | 12.1% | $95.76 | +155.03% | 27 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.6M | $921.6M | 9.9% | $226.44 | +150.19% | 27 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 4.7M | $756.2M | 8.1% | $62.28 | +156.91% | 27 qtrssince 2019-Q1 | Decreased 0 |
Compagnie Financiere Richemont | 3.6M | $686.7M | 7.4% | $61.92 | +204.44% | 27 qtrssince 2019-Q1 | Decreased 0 |
Heineken Holding NV | 9.3M | $636.7M | 6.8% | $82.63 | -18.44% | 27 qtrssince 2019-Q1 | Increased 68 |
NETFLIX INC | 514,425 | $616.8M | 6.6% | $23.64 | +410.34% | 14 qtrssince 2022-Q2 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.2M | $583.9M | 6.3% | $202.99 | +145.95% | 27 qtrssince 2019-Q1 | Increased 61 |
Nestle Sa Sp ADR | 5.8M | $530.3M | 5.7% | $80.85 | +11.66% | 27 qtrssince 2019-Q1 | Decreased 0 |
UBER TECHNOLOGIES INC | 4.7M | $461.5M | 4.9% | $66.91 | +48.81% | 8 qtrssince 2023-Q4 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 687,537 | $433.3M | 4.6% | $194.68 | +218.68% | 27 qtrssince 2019-Q1 | Decreased 0 |
Ashtead Group plc | 5.6M | $372.8M | 4.0% | $50.66 | +34.40% | 22 qtrssince 2020-Q2 | Decreased 0 |
Pernod Ricard | 2.7M | $265.1M | 2.8% | $143.66 | -31.26% | 27 qtrssince 2019-Q1 | Decreased 0 |
DOORDASH INC - A | 926,363 | $252M | 2.7% | $142.12 | +91.73% | 6 qtrssince 2024-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 545,030 | $171.9M | 1.8% | $87.20 | +258.64% | 27 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 2.4M | $76.8M | 0.8% | $32.41 | -10.94% | 27 qtrssince 2019-Q1 | Decreased 0 |
BROWN-FORMAN CORP-CLASS A | 1.7M | $46.2M | 0.5% | $45.06 | -41.28% | 27 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 122,264 | $41.7M | 0.4% | $148.32 | +128.34% | 27 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 191,742 | $21.6M | 0.2% | $58.59 | +91.99% | 27 qtrssince 2019-Q1 | Increased 34 |
BROWN-FORMAN CORP-CLASS B | 765,768 | $20.7M | 0.2% | $46.75 | -43.05% | 27 qtrssince 2019-Q1 | Decreased 0 |
GARDNER RUSSO & QUINN LLC manages $9.3B across 85 positions as of Q3 2025. Top holdings: BRK/A (12.5%), GOOG (12.1%), MA (9.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Added 2 new positions, exited 2, increased 11, trimmed 41. Top move: HKHHF (INCREASED, conviction 68). Portfolio: $9.3B across 85 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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