Gardner Russo & Quinn Llc (Tom Russo)
Basic Stats
Market Value
8.85B
Top 10 (%)
80.3%
Portfolio Size (Change from Prev.)
68 (-9)
Avg. Holding Period
45 years
Turnover
0.2%
Industry Breakdown
Services-computer Programming, Data Processing, Etc.
24.3%
Fire, Marine & Casualty Insurance
21.1%
Services-business Services, Nec
16.1%
Cigarettes
7.2%
Services-video Tape Rental
6.4%
Mining & Quarrying Of Nonmetallic Minerals (no Fuels)
4.2%
National Commercial Banks
3.6%
Beverages
1.2%
Cable & Other Pay Television Services
1.2%
Petroleum Refining
0.2%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 BRK-A | Berkshire Hathaway Inc Cl A | 1.27B | 14.4% | 1.9K | -8.6% | -176.0 | 680.92K | 0.1% |
 GOOG | Alphabet Inc Cl C | 1.07B | 12.1% | 5.6M | -6.0% | -358.0K | 190.00 | 0.0% |
 MA | Mastercard Inc Cl A | 992.41M | 11.2% | 1.9M | -6.3% | -126.6K | 527.00 | 0.2% |
 CFR.SW | Compagnie Financiere Richemont | 642.37M | 7.3% | 4.2M | -6.4% | -287.5K | 138.00 | 0.7% |
 PM | Philip Morris International In | 624.64M | 7.1% | 5.2M | -3.6% | -196.3K | 120.00 | 0.3% |
 BRK-B | Berkshire Hathaway Inc Cl B | 583.34M | 6.6% | 1.3M | -4.2% | -56.0K | 453.00 | 0.1% |
 NFLX | Netflix Inc | 564.00M | 6.4% | 632.8K | -13.5% | -99.1K | 891.00 | 0.1% |
 NSRGY | Nestle Sa Sponsored Adr | 516.95M | 5.8% | 6.3M | -9.0% | -628.9K | 82.00 | 0.2% |
 HEIO.AS | Heineken Holding Nv | 470.85M | 5.3% | 7.9M | -3.7% | -302.3K | 58.00 | 2.8% |
 MLM | Martin Marietta Materials | 365.17M | 4.1% | 707.0K | -5.7% | -43.1K | 517.00 | 1.2% |
 Pernod Ricard | Pernod Ricard | 342.94M | 3.9% | 3.0M | -6.5% | -212.1K | 113.00 | — |
 JPM | J.p. Morgan Chase | 302.44M | 3.4% | 1.3M | -12.4% | -179.0K | 240.00 | 0.0% |
 AHT.L | Ashtead Group Plc | 293.35M | 3.3% | 4.7M | -4.6% | -228.2K | 4.97K | 1.1% |
 UBER | Uber Technologies Inc | 250.38M | 2.8% | 4.2M | 9.3% | 353.5K | 60.00 | 0.2% |
 DASH | Doordash Inc Cl A | 112.41M | 1.3% | 670.1K | -5.0% | -35.1K | 168.00 | 0.2% |