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 | ▲ 5.06% | $8.93B | 85 |
Current Portfolio Holdings
Showing all 85 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 3.0M | $1.08B | 12.07% |
| 2 | BRKA | Berkshire Hathaway Inc Cl A | — | 1K | $1.07B | 12.01% |
| 3 | PM | Philip Morris International Inc. | Consumer Defensive | 4.5M | $819.7M | 9.18% |
| 4 | MA | Mastercard Incorporated | Financial Services | 1.5M | $781.9M | 8.76% |
| 5 | No Ticker | Compagnie Financiere Richemont | — | 3.3M | $773.7M | 8.67% |
| 6 | No Ticker | Heineken Holding NV | — | 8.9M | $679.6M | 7.61% |
| 7 | NSRGY | Nestle SA Sponsored ADR | — | 5.3M | $545.8M | 6.11% |
| 8 | BRKB | Berkshire Hathaway Inc Cl B | — | 1.1M | $540.1M | 6.05% |
| 9 | No Ticker | Sunbelt Rentals Holdings Inc | — | 5.9M | $441.2M | 4.94% |
| 10 | NFLX | Netflix, Inc. | Communication Services | 5.7M | $407.7M | 4.57% |
| 11 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 705K | $406.8M | 4.56% |
| 12 | UBER | Uber Technologies, Inc. | Consumer Cyclical | 5.1M | $366.9M | 4.11% |
| 13 | No Ticker | Eurofins Scientific | — | 4.1M | $320.9M | 3.60% |
| 14 | DASH | DoorDash, Inc. | Consumer Cyclical | 1.2M | $218.9M | 2.45% |
| 15 | No Ticker | Pernod Ricard | — | 2.4M | $171.7M | 1.92% |
Showing 1 to 15 of 85 holdings