GARDNER RUSSO & QUINN LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GR GARDNER RUSSO & QUINN LLC | Institutional Filer | ▼ 8.28% | $8.50B | 86 |
Current Portfolio Holdings
Showing all 86 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BRKA | Berkshire Hathaway Inc Cl A | — | 1K | $1.05B | 12.34% |
| 2 | GOOG | Alphabet Inc. | Technology | 3.4M | $961.1M | 11.31% |
| 3 | MA | Mastercard Incorporated | Financial Services | 1.6M | $777.0M | 9.15% |
| 4 | PM | Philip Morris International Inc. | Consumer Defensive | 4.6M | $761.4M | 8.96% |
| 5 | NaN | Heineken Holding NV | — | 9.1M | $643.4M | 7.57% |
| 6 | NaN | Compagnie Financiere Richemont | — | 3.4M | $594.4M | 7.00% |
| 7 | NSRGY | Nestle SA Sponsored ADR | — | 5.5M | $543.2M | 6.39% |
| 8 | NFLX | Netflix, Inc. | Communication Services | 5.6M | $539.5M | 6.35% |
| 9 | BRKB | Berkshire Hathaway Inc Cl B | — | 1.1M | $532.1M | 6.26% |
| 10 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 715K | $421.1M | 4.96% |
| 11 | NaN | Sunbelt Rentals Holdings Inc | — | 6.0M | $393.7M | 4.63% |
| 12 | UBER | Uber Technologies, Inc. | Technology | 5.2M | $372.1M | 4.38% |
| 13 | NaN | Eurofins Scientific | — | 3.1M | $223.6M | 2.63% |
| 14 | NaN | Pernod Ricard | — | 2.5M | $183.5M | 2.16% |
| 15 | DASH | DoorDash, Inc. | Communication Services | 1.0M | $150.3M | 1.77% |
Showing 1 to 15 of 86 holdings