GRGARDNER RUSSO & QUINN LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings82 positions
BERKSHIRE HATHAWAY INC-CL A | 2,417 | $1.3B | 13.4% | $301,215.00 | +80.15% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 7.7M | $1.1B | 11.1% | $66.50 | +109.95% | 20 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 2.3M | $981.9M | 10.0% | $225.67 | +85.92% | 20 qtrssince 2019-Q1 | Decreased 0 |
NESTLE S A | 7.7M | $886.6M | 9.0% | $80.83 | +34.06% | 20 qtrssince 2019-Q1 | Decreased 0 |
Compagnie Financiere Richemont | 5M | $685.9M | 7.0% | $59.73 | +111.26% | 20 qtrssince 2019-Q1 | Decreased 0 |
Heineken Holding NV | 7.8M | $663.7M | 6.8% | $85.58 | -6.75% | 20 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 6.1M | $571.8M | 5.8% | $60.72 | +38.90% | 20 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.6M | $560M | 5.7% | $201.33 | +77.15% | 20 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 1.1M | $547.7M | 5.6% | $23.45 | +107.65% | 7 qtrssince 2022-Q2 | Decreased 0 |
Pernod Ricard | 2.8M | $496.3M | 5.1% | $145.68 | +8.64% | 20 qtrssince 2019-Q1 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 940,568 | $469.3M | 4.8% | $190.98 | +157.24% | 20 qtrssince 2019-Q1 | Decreased 0 |
Ashtead Group plc | 5.3M | $367.3M | 3.7% | $49.19 | +38.66% | 15 qtrssince 2020-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 2M | $344.2M | 3.5% | $84.26 | +90.38% | 20 qtrssince 2019-Q1 | Decreased 0 |
UBER TECHNOLOGIES INC | 3.1M | $189.7M | 1.9% | $61.57 | 0.00% | 1 qtr | New 70 |
COMCAST CORP-CLASS A | 3.3M | $144.5M | 1.5% | $31.24 | +16.80% | 20 qtrssince 2019-Q1 | Decreased 0 |
BROWN-FORMAN CORP-CLASS A | 2.3M | $135.2M | 1.4% | $44.31 | +24.83% | 20 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 322,891 | $84.1M | 0.9% | $148.32 | +71.94% | 20 qtrssince 2019-Q1 | Decreased 0 |
BROWN-FORMAN CORP-CLASS B | 937,483 | $53.5M | 0.5% | $45.95 | +15.27% | 20 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 712,229 | $35.1M | 0.4% | $38.47 | +20.02% | 20 qtrssince 2019-Q1 | Decreased 0 |
Anheuser-Busch InBev SA | 511,688 | $33M | 0.3% | $73.93 | -15.83% | 20 qtrssince 2019-Q1 | Decreased 0 |
GARDNER RUSSO & QUINN LLC manages $9.8B across 82 positions as of Q4 2023. Top holdings: BRK/A (13.4%), GOOG (11.1%), MA (10.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Added 1 new position, exited 1, increased 17, trimmed 47. Top move: UBER (NEW, conviction 70). Portfolio: $9.8B across 82 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
Verify source filings on SEC EDGAR