GRGARDNER RUSSO & QUINN LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings68 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 1,869 | $1.3B | 14.4% | $301,215.00 | +125.13% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 5.6M | $1.1B | 12.1% | $95.76 | +100.45% | 24 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.9M | $992.4M | 11.2% | $226.44 | +130.42% | 24 qtrssince 2019-Q1 | Decreased 0 |
Compagnie Financiere Richemont | 4.2M | $642.4M | 7.3% | $61.92 | +146.28% | 24 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 5.2M | $624.6M | 7.1% | $62.28 | +86.10% | 24 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.3M | $583.3M | 6.6% | $201.24 | +124.69% | 24 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 632,773 | $564M | 6.4% | $23.64 | +280.89% | 11 qtrssince 2022-Q2 | Decreased 0 |
Nestle Sa Sp ADR | 6.3M | $516.9M | 5.8% | $80.85 | -1.41% | 24 qtrssince 2019-Q1 | Decreased 0 |
Heineken Holding NV | 7.9M | $470.9M | 5.3% | $85.16 | -33.44% | 24 qtrssince 2019-Q1 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 707,010 | $365.2M | 4.1% | $191.80 | +169.69% | 24 qtrssince 2019-Q1 | Decreased 0 |
Pernod Ricard | 3M | $342.9M | 3.9% | $143.66 | -29.02% | 24 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $302.4M | 3.4% | $87.20 | +167.55% | 24 qtrssince 2019-Q1 | Decreased 0 |
Ashtead Group plc | 4.7M | $293.4M | 3.3% | $49.19 | +23.94% | 19 qtrssince 2020-Q2 | Decreased 0 |
UBER TECHNOLOGIES INC | 4.2M | $250.4M | 2.8% | $63.76 | -4.69% | 5 qtrssince 2023-Q4 | Increased 58 |
DOORDASH INC - A | 670,131 | $112.4M | 1.3% | $108.78 | +55.91% | 3 qtrssince 2024-Q2 | Decreased 0 |
COMCAST CORP-CLASS A | 2.8M | $104.5M | 1.2% | $32.41 | +3.00% | 24 qtrssince 2019-Q1 | Decreased 0 |
BROWN-FORMAN CORP-CLASS A | 2M | $75.9M | 0.9% | $45.06 | -19.56% | 24 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 204,696 | $64.7M | 0.7% | $148.32 | +110.31% | 24 qtrssince 2019-Q1 | Decreased 0 |
BROWN-FORMAN CORP-CLASS B | 840,396 | $31.9M | 0.4% | $46.75 | -21.89% | 24 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 188,953 | $20.3M | 0.2% | $57.81 | +75.29% | 24 qtrssince 2019-Q1 | Increased 34 |
GARDNER RUSSO & QUINN LLC manages $8.8B across 68 positions as of Q4 2024. Top holdings: BRK/A (14.4%), GOOG (12.1%), MA (11.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 2 new positions, 11 exits, 7 increased. Top move: UBER (INCREASED, conviction 58). Portfolio: $8.8B across 68 positions.
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Portfolio allocation by GICS sector
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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