GRGARDNER RUSSO & QUINN LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings87 positions
Alphabet Inc | 3.9M | $1.2B | 13.3% | $66.50 | +370.99% | 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 | 1.6M | $905.4M | 9.8% | $225.67 | +151.73% | 28 qtrssince 2019-Q1 | Decreased 0 |
Compagnie Financiere Richemont | 3.5M | $760.5M | 8.2% | $60.34 | +247.25% | 28 qtrssince 2019-Q1 | Decreased 0 |
Philip Morris International In | 4.7M | $753.5M | 8.1% | $61.44 | +154.45% | 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 | 1.1M | $565.7M | 6.1% | $203.10 | +147.49% | 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% | $23.45 | +299.88% | 15 qtrssince 2022-Q2 | Increased 98 |
Martin Marietta Materials Inc | 726,612 | $452.4M | 4.9% | $216.77 | +186.02% | 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 | 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% | $84.26 | +277.06% | 28 qtrssince 2019-Q1 | Decreased 0 |
Comcast Corp | 2.3M | $68.8M | 0.7% | $31.24 | -14.89% | 28 qtrssince 2019-Q1 | Decreased 0 |
Brown-Forman Corp | 1.7M | $43.9M | 0.5% | $44.31 | -42.14% | 28 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 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 | 708,179 | $18.5M | 0.2% | $45.95 | -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: Steady Compounder. HoldingsIntel Score: 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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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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