GRGARDNER RUSSO & QUINN LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings92 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - A | 4.3M | $1.5B | 14.0% | $226.44 | +52.41% | 8 qtrssince 2019-Q1 | Decreased 0 |
Nestle Sa Sp ADR | 10.4M | $1.2B | 11.1% | $80.83 | +27.61% | 8 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 3,419 | $1.2B | 10.8% | $301,215.00 | +14.57% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 432,171 | $757.1M | 6.9% | $59.49 | +45.11% | 8 qtrssince 2019-Q1 | Decreased 0 |
Heineken Holding NV | 7.9M | $745.9M | 6.8% | $86.73 | -0.59% | 8 qtrssince 2019-Q1 | Decreased 0 |
Pernod Ricard | 3.9M | $745.7M | 6.8% | $145.58 | +14.63% | 8 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 8.4M | $696M | 6.3% | $62.28 | +2.71% | 8 qtrssince 2019-Q1 | Increased 63 |
| 11.2M | $673.4M | 6.1% | — | — | 1 qtr | New 97 | |
Compagnie Financiere Richemont | 7M | $634.6M | 5.8% | $61.29 | +30.92% | 8 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2M | $473.5M | 4.3% | $201.24 | +14.12% | 8 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 3.6M | $456.3M | 4.1% | $79.53 | +37.81% | 8 qtrssince 2019-Q1 | Decreased 0 |
Anheuser-Busch InBev SA | 5.9M | $411.3M | 3.7% | $73.93 | -9.61% | 8 qtrssince 2019-Q1 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 1.4M | $396.4M | 3.6% | $191.80 | +41.97% | 8 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 5.7M | $299.5M | 2.7% | $32.41 | +27.32% | 8 qtrssince 2019-Q1 | Increased 61 |
BROWN-FORMAN CORP-CLASS A | 3.1M | $225.6M | 2.0% | $45.06 | +46.43% | 8 qtrssince 2019-Q1 | Decreased 0 |
BROWN-FORMAN CORP-CLASS B | 1.3M | $100M | 0.9% | $46.61 | +53.30% | 8 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 450,194 | $98.5M | 0.9% | $148.32 | +41.37% | 8 qtrssince 2019-Q1 | Decreased 0 |
CABLE ONE INC | 35,246 | $78.5M | 0.7% | $2,087.13 | +0.11% | 3 qtrssince 2020-Q2 | Increased 68 |
WELLS FARGO & CO | 1.5M | $44.5M | 0.4% | $38.47 | -31.22% | 8 qtrssince 2019-Q1 | Decreased 0 |
Ashtead Group plc | 542,610 | $25.5M | 0.2% | $38.01 | +17.97% | 3 qtrssince 2020-Q2 | Increased 50 |
GARDNER RUSSO & QUINN LLC manages $11B across 92 positions as of Q4 2020. Top holdings: MA (14.0%), NSRGY (11.1%), BRK/A (10.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 8 new positions, 2 exits, 23 increased. Top move: UL1 (NEW, conviction 97). Portfolio: $11.0B across 92 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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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