Gardner Russo & Quinn Llc (Tom Russo)
Basic Stats
Market Value
9.75B
Top 10 (%)
78.94%
Portfolio Size
80 (-1)
Avg. Holding Period
31 years
Turnover
0.06%
Industry Breakdown
31.08%
Fire, Marine & Casualty Insurance
20.35%
Services-business Services, Nec
13.83%
Services-computer Programming, Data Processing, Etc.
11.06%
Services-video Tape Rental
5.45%
Cigarettes
5.36%
Mining & Quarrying Of Nonmetallic Minerals (no Fuels)
5.07%
National Commercial Banks
3.95%
Beverages
1.71%
Cable & Other Pay Television Services
1.43%
Company | Ticker | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Berkshire Hathaway Inc Cl A | BRK-A | 1.35B | 13.88% | 2.13K | -11.79% | -285.00 | $634,030.00 | 0.15% |
 Alphabet Inc Cl C | GOOG | 1.08B | 11.03% | 7.06M | -8.55% | -660.48K | $156.50 | 0.06% |
 Mastercard Inc Cl A | MA | 1.01B | 10.38% | 2.10M | -8.77% | -201.99K | $478.40 | 0.23% |
 Nestle Sa Sponsored Adr | NSRGY | 770.16M | 7.90% | 7.25M | -5.42% | -415.41K | $105.95 | 0.27% |
 Compagnie Financiere Richemont | CFR.SW | 707.80M | 7.26% | 4.64M | -7.03% | -350.78K | $136.20 | 0.80% |
 Heineken Holding Nv | HEIO.AS | 632.11M | 6.49% | 7.82M | -0.25% | -19.30K | $74.15 | 2.76% |
 Berkshire Hathaway Inc Cl B | BRK-B | 615.86M | 6.32% | 1.46M | -6.72% | -105.45K | $420.20 | 0.07% |
 Netflix Inc | NFLX | 530.85M | 5.45% | 874.08K | -22.30% | -250.89K | $614.31 | 0.20% |
 Philip Morris International In | PM | 508.60M | 5.22% | 5.55M | -8.67% | -526.78K | $91.44 | 0.36% |
 Pernod Ricard | 489.66M | 5.02% | 3.02M | 7.51% | 211.18K | $161.95 | — | |
 Martin Marietta Materials | MLM | 483.47M | 4.96% | 787.48K | -16.28% | -153.09K | $604.42 | 1.27% |
 Ashtead Group Plc | AHT.L | 365.26M | 3.75% | 5.13M | -2.81% | -148.41K | $5,606.00 | 1.17% |
 J.p. Morgan Chase | JPM | 342.61M | 3.52% | 1.71M | -15.46% | -312.88K | $198.94 | 0.06% |
 Uber Technologies Inc | UBER | 254.08M | 2.61% | 3.30M | 7.10% | 218.87K | $76.40 | 0.16% |
 Comcast Corp New Cl A | CMCSA | 134.14M | 1.38% | 3.09M | -6.12% | -201.55K | $42.28 | 0.08% |
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