GRGARDNER RUSSO & QUINN LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings93 positions
Mastercard Inc | 6.4M | $1.9B | 14.6% | $225.67 | +27.30% | 4 qtrssince 2019-Q1 | Decreased 0 |
Nestle Sa Sp ADR | 12.8M | $1.4B | 10.6% | $80.83 | +13.14% | 4 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC CL A | 3,850 | $1.3B | 10.0% | $301,215.00 | +12.46% | 4 qtrssince 2019-Q1 | Decreased 0 |
Heineken Holding NV | 9M | $872.1M | 6.7% | $86.73 | -0.96% | 4 qtrssince 2019-Q1 | Decreased 0 |
Pernod Ricard | 4.8M | $866.9M | 6.6% | $145.58 | +1.65% | 4 qtrssince 2019-Q1 | Decreased 0 |
Compagnie Financiere Richemont | 10.2M | $797.8M | 6.1% | $59.73 | +10.20% | 4 qtrssince 2019-Q1 | Decreased 0 |
Philip Morris International In | 8.9M | $754.2M | 5.8% | $60.67 | +0.70% | 4 qtrssince 2019-Q1 | Decreased 0 |
UNILEVER N.V. NEW YORK SHARES | 12.4M | $711M | 5.5% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
Wells Fargo & Co | 12.6M | $680M | 5.2% | $39.54 | +14.68% | 4 qtrssince 2019-Q1 | Decreased 0 |
Anheuser-Busch InBev SA | 7.6M | $618.2M | 4.7% | $75.89 | +0.84% | 4 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 2.2M | $499.9M | 3.8% | $200.89 | +12.75% | 4 qtrssince 2019-Q1 | Decreased 0 |
Martin Marietta Materials Inc | 1.7M | $471.8M | 3.6% | $190.98 | +39.90% | 4 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 312,829 | $418.3M | 3.2% | $58.54 | +13.12% | 4 qtrssince 2019-Q1 | Increased 69 |
Swatch Group AG | 1M | $291.2M | 2.2% | $237.40 | +0.17% | 4 qtrssince 2019-Q1 | Decreased 0 |
Comcast Corp | 5.8M | $259.9M | 2.0% | $29.81 | +14.16% | 4 qtrssince 2019-Q1 | Decreased 0 |
Brown-Forman Corp | 3.7M | $234.7M | 1.8% | $44.31 | +23.76% | 4 qtrssince 2019-Q1 | Decreased 0 |
DIAGEO PLC | 5.4M | $230.1M | 1.8% | $34.99 | +4.26% | 4 qtrssince 2019-Q1 | Decreased 0 |
JCDECAUX SE | 6.3M | $195.7M | 1.5% | $29.76 | +2.22% | 4 qtrssince 2019-Q1 | Decreased 0 |
Brown-Forman Corp | 1.7M | $116.4M | 0.9% | $45.81 | +29.18% | 4 qtrssince 2019-Q1 | Decreased 0 |
Altria Group Inc | 2.2M | $110.9M | 0.9% | $32.25 | -8.54% | 4 qtrssince 2019-Q1 | Decreased 0 |
GARDNER RUSSO & QUINN LLC manages $13B across 93 positions as of Q4 2019. Top holdings: MA (14.6%), NSRGY (10.6%), BRK/A (10.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added 3 new positions, exited 4, increased 9, trimmed 61. Top move: GOOG (INCREASED, conviction 69). Portfolio: $13.0B across 93 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
Verify source filings on SEC EDGAR