GRGARDNER RUSSO & QUINN LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings87 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 3.9M | $1.2B | 13.3% | $95.76 | +228.49% | 28 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 1,488 | $1.1B | 12.1% | $301,215.00 | +150.78% | 28 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.6M | $905.4M | 9.8% | $226.44 | +154.61% | 28 qtrssince 2019-Q1 | Decreased 0 |
Compagnie Financiere Richemont | 3.5M | $760.5M | 8.2% | $61.92 | +260.92% | 28 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 4.7M | $753.5M | 8.1% | $63.03 | +156.93% | 28 qtrssince 2019-Q1 | Increased 62 |
Heineken Holding NV | 9.2M | $674.2M | 7.3% | $82.63 | -11.41% | 28 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $565.7M | 6.1% | $202.99 | +148.15% | 28 qtrssince 2019-Q1 | Decreased 0 |
Nestle Sa Sp ADR | 5.6M | $554.9M | 6.0% | $80.85 | +22.47% | 28 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 5M | $469.2M | 5.1% | $86.57 | +8.33% | 15 qtrssince 2022-Q2 | Increased 98 |
MARTIN MARIETTA MATERIALS | 726,612 | $452.4M | 4.9% | $218.17 | +189.42% | 28 qtrssince 2019-Q1 | Increased 61 |
UBER TECHNOLOGIES INC | 5.1M | $420.4M | 4.5% | $68.20 | +20.42% | 9 qtrssince 2023-Q4 | Increased 63 |
Ashtead Group plc | 6.1M | $418.1M | 4.5% | $52.36 | — | 23 qtrssince 2020-Q2 | Increased 63 |
Pernod Ricard | 2.6M | $219.3M | 2.4% | $143.66 | -43.84% | 28 qtrssince 2019-Q1 | Decreased 0 |
DOORDASH INC - A | 930,467 | $210.7M | 2.3% | $142.50 | +60.09% | 7 qtrssince 2024-Q2 | Increased 53 |
JPMORGAN CHASE & CO | 528,817 | $170.4M | 1.8% | $87.20 | +269.21% | 28 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 2.3M | $68.8M | 0.7% | $32.41 | -14.34% | 28 qtrssince 2019-Q1 | Decreased 0 |
BROWN-FORMAN CORP-CLASS A | 1.7M | $43.9M | 0.5% | $45.06 | -42.14% | 28 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 108,818 | $38.2M | 0.4% | $148.32 | +135.04% | 28 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 193,033 | $23.2M | 0.3% | $59.00 | +103.72% | 28 qtrssince 2019-Q1 | Increased 34 |
BROWN-FORMAN CORP-CLASS B | 708,179 | $18.5M | 0.2% | $46.75 | -44.76% | 28 qtrssince 2019-Q1 | Decreased 0 |
GARDNER RUSSO & QUINN LLC manages $9.3B across 87 positions as of Q4 2025. Top holdings: GOOG (13.3%), BRK/A (12.1%), MA (9.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Added 5 new positions, exited 3, increased 17, trimmed 31. Top move: NFLX (INCREASED, conviction 98). Portfolio: $9.3B across 87 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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Top Losers
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