GRGARDNER RUSSO & QUINN LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings88 positions
BERKSHIRE HATHAWAY INC DEL | 2,976 | $1.3B | 12.0% | $301,215.00 | +50.29% | 12 qtrssince 2019-Q1 | Decreased 0 |
Nestle Sa Sp ADR | 9.3M | $1.3B | 11.6% | $80.83 | +54.08% | 12 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 3.1M | $1.1B | 9.8% | $225.67 | +54.78% | 12 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 362,996 | $1.1B | 9.4% | $59.55 | +140.69% | 12 qtrssince 2019-Q1 | Decreased 0 |
Compagnie Financiere Richemont | 6.1M | $915.6M | 8.2% | $59.73 | +121.02% | 12 qtrssince 2019-Q1 | Decreased 0 |
Pernod Ricard | 3.1M | $752.9M | 6.7% | $145.58 | +41.93% | 12 qtrssince 2019-Q1 | Decreased 0 |
Heineken Holding NV | 7.7M | $714.2M | 6.4% | $86.57 | -3.29% | 12 qtrssince 2019-Q1 | Increased 65 |
Philip Morris International Inc. | 7.2M | $687.9M | 6.1% | $60.72 | +26.01% | 12 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 1.8M | $546M | 4.9% | $201.33 | +48.51% | 12 qtrssince 2019-Q1 | Decreased 0 |
Martin Marietta Materials Inc | 1.2M | $514.8M | 4.6% | $190.98 | +124.01% | 12 qtrssince 2019-Q1 | Decreased 0 |
| 8.5M | $457.3M | 4.1% | — | — | 5 qtrssince 2020-Q4 | Decreased 0 | |
JPMorgan Chase & Co. | 2.3M | $371.2M | 3.3% | $76.02 | +84.91% | 12 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 5M | $253.2M | 2.3% | $31.24 | +26.88% | 12 qtrssince 2019-Q1 | Decreased 0 |
Ashtead Group plc | 2.5M | $197.6M | 1.8% | $52.80 | +41.11% | 7 qtrssince 2020-Q2 | Decreased 0 |
BROWN FORMAN CORP CL A | 2.8M | $189.7M | 1.7% | $44.31 | +38.58% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 1.6M | $185.6M | 1.7% | $211.37 | -44.74% | 4 qtrssince 2021-Q1 | Decreased 0 |
CABLE ONE INC | 90,821 | $160.2M | 1.4% | $1,828.26 | -9.50% | 7 qtrssince 2020-Q2 | Increased 50 |
Visa Inc | 382,157 | $82.8M | 0.7% | $148.32 | +40.93% | 12 qtrssince 2019-Q1 | Decreased 0 |
BROWN FORMAN CORP | 1.1M | $79.6M | 0.7% | $45.95 | +43.56% | 12 qtrssince 2019-Q1 | Decreased 0 |
Anheuser-Busch InBev SA | 838,781 | $50.7M | 0.5% | $73.93 | -22.00% | 12 qtrssince 2019-Q1 | Decreased 0 |
GARDNER RUSSO & QUINN LLC manages $11.2B across 88 positions as of Q4 2021. Top holdings: BRK/A (12.0%), NSRGY (11.6%), MA (9.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added 3 new positions, exited 2, increased 19, trimmed 46. Top move: HKHHF (INCREASED, conviction 65). Portfolio: $11.2B across 88 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
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