GRGARDNER RUSSO & QUINN LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings83 positions
BERKSHIRE HATHAWAY INC DEL | 2,600 | $1.2B | 13.5% | $301,215.00 | +55.61% | 16 qtrssince 2019-Q1 | Decreased 0 |
Nestle Sa Sp ADR | 8.3M | $953.6M | 10.5% | $80.83 | +30.42% | 16 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 2.5M | $868.5M | 9.6% | $225.67 | +50.66% | 16 qtrssince 2019-Q1 | Decreased 0 |
Compagnie Financiere Richemont | 5.6M | $729.2M | 8.0% | $59.73 | +96.19% | 16 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 7.9M | $703.8M | 7.8% | $64.22 | +36.88% | 16 qtrssince 2019-Q1 | Increased 63 |
Philip Morris International Inc. | 6.5M | $653.6M | 7.2% | $60.72 | +41.52% | 16 qtrssince 2019-Q1 | Decreased 0 |
Heineken Holding NV | 8.2M | $633.9M | 7.0% | $85.58 | -15.38% | 16 qtrssince 2019-Q1 | Increased 61 |
Pernod Ricard | 2.9M | $576.1M | 6.4% | $145.68 | +19.02% | 16 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 1.7M | $512.5M | 5.7% | $201.33 | +53.43% | 16 qtrssince 2019-Q1 | Decreased 0 |
Martin Marietta Materials Inc | 1M | $341.5M | 3.8% | $190.98 | +73.09% | 16 qtrssince 2019-Q1 | Decreased 0 |
Netflix, Inc. | 1.1M | $315.7M | 3.5% | $21.32 | +38.33% | 3 qtrssince 2022-Q2 | Increased 65 |
Ashtead Group plc | 5.2M | $294.8M | 3.3% | $48.58 | +9.99% | 11 qtrssince 2020-Q2 | Decreased 0 |
| 5.5M | $275.1M | 3.0% | — | — | 9 qtrssince 2020-Q4 | Decreased 0 | |
JPMorgan Chase & Co. | 1.8M | $247.3M | 2.7% | $76.02 | +61.54% | 16 qtrssince 2019-Q1 | Decreased 0 |
BROWN FORMAN CORP CL A | 2.5M | $162.9M | 1.8% | $44.31 | +35.97% | 16 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 3.8M | $133.4M | 1.5% | $31.24 | -9.51% | 16 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 346,711 | $72M | 0.8% | $148.32 | +36.13% | 16 qtrssince 2019-Q1 | Decreased 0 |
BROWN FORMAN CORP | 998,582 | $65.6M | 0.7% | $45.95 | +30.84% | 16 qtrssince 2019-Q1 | Decreased 0 |
CABLE ONE INC | 89,621 | $63.8M | 0.7% | $1,793.55 | -62.56% | 11 qtrssince 2020-Q2 | Decreased 0 |
Anheuser-Busch InBev SA | 611,754 | $36.7M | 0.4% | $73.93 | -22.50% | 16 qtrssince 2019-Q1 | Decreased 0 |
GARDNER RUSSO & QUINN LLC manages $9.1B across 83 positions as of Q4 2022. Top holdings: BRK/A (13.5%), NSRGY (10.5%), MA (9.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added 1 new position, exited 1, increased 15, trimmed 44. Top move: NFLX (INCREASED, conviction 65). Portfolio: $9.1B across 83 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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