GARDNER RUSSO & QUINN LLC

Tom Russo Portfolio

GARDNER RUSSO & QUINN LLC is an investment fund managing more than 8.27B US dollars ran by Tom Russo. The largest holdings include Berkshire Hathaway Inc Cl A, Nestlé S.A. and Mastercard Incorporated. In Q3 2022 the fund bought assets of total value of 81.61M US dollars and sold assets of total value of 705.42M US dollars.

$8.26B

portfolio value

-67.70%

quarter

-206.93%

1 year

-182.28%

3 years

-174.38%

5 years

GARDNER RUSSO & QUINN LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	159146000	75664000
Q2 2016	-16034000	205183000
Q3 2016	188930000	79130000
Q4 2016	412752000	751944000
Q1 2017	646110000	432793000
Q2 2017	261162000	332253000
Q3 2017	217764000	224409000
Q4 2017	-11875000	271772000
Q1 2018	7646720000	7816384000
Q2 2018	-127177000	327580000
Q3 2018	-220827000	115932000
Q4 2018	27857000	1631052000
Q1 2019	179717000	785259000
Q2 2019	109255000	111411000
Q3 2019	149508000	402124000
Q4 2019	108719000	35561000
Q1 2020	96801000	2771250000
Q2 2020	154688000	128068000
Q3 2020	122127000	26274000
Q4 2020	931667000	434731000
Q1 2021	448636000	554973000
Q2 2021	161650000	597372000
Q3 2021	-94553000	771200000
Q4 2021	81634000	145989000
Q1 2022	-110129000	899187000
Q2 2022	-206694000	747392000
Q3 2022	81613000	705421000

GARDNER RUSSO & QUINN LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Berkshire Hathaway Inc Cl A Portfolio share: 13.33% Portfolio value: 1.10B Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.53% shares Q3 2022	share	13.33%	1.10B	N/A	N/A	N/A	Sold -1.53% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 11.36% Portfolio value: 938.62M Avg. open price: N/A Current price: $117.47 P/L: N/A Sold -1.00% shares Q3 2022	share	11.36%	938.62M	N/A	$117.47	N/A	Sold -1.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 9.16% Portfolio value: 756.87M Avg. open price: $95.51 Current price: $356.09 P/L: +272.81% Sold -1.66% shares Q3 2022	share	9.16%	756.87M	$95.51	$356.09	+272.81%	Sold -1.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 8.96% Portfolio value: 740.40M Avg. open price: $2,037.2 Current price: $99.87 P/L: -95.10% Bought +3.45% shares Q3 2022	share	8.96%	740.40M	$2,037.2	$99.87	-95.10%	Bought +3.45% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 6.88% Portfolio value: 568.80M Avg. open price: $79.1 Current price: $103.48 P/L: +30.81% Sold -1.27% shares Q3 2022	share	6.88%	568.80M	$79.1	$103.48	+30.81%	Sold -1.27% shares Q3 2022
Heineken Holding NV Portfolio share: 6.86% Portfolio value: 566.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.16% shares Q3 2022	share	6.86%	566.93M	N/A	N/A	N/A	Sold -0.16% shares Q3 2022
Compagnie Financiere Richemont Portfolio share: 6.77% Portfolio value: 559.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.44% shares Q3 2022	share	6.77%	559.73M	N/A	N/A	N/A	Sold -0.44% shares Q3 2022
Pernod Ricard Portfolio share: 6.73% Portfolio value: 556.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.59% shares Q3 2022	share	6.73%	556.07M	N/A	N/A	N/A	Sold -0.59% shares Q3 2022
Berkshire Hathaway Inc Cl B Portfolio share: 5.55% Portfolio value: 458.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.77% shares Q3 2022	share	5.55%	458.71M	N/A	N/A	N/A	Sold -1.77% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 4.16% Portfolio value: 343.92M Avg. open price: $213.74 Current price: $353.27 P/L: +65.28% Sold -1.12% shares Q3 2022	share	4.16%	343.92M	$213.74	$353.27	+65.28%	Sold -1.12% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 3.40% Portfolio value: 280.88M Avg. open price: N/A Current price: $50.99 P/L: N/A Sold -7.98% shares Q3 2022	share	3.40%	280.88M	N/A	$50.99	N/A	Sold -7.98% shares Q3 2022
Ashtead Group PLC Portfolio share: 2.92% Portfolio value: 241.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.20% shares Q3 2022	share	2.92%	241.05M	N/A	N/A	N/A	Bought +25.20% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 2.68% Portfolio value: 221.50M Avg. open price: $174.87 Current price: $312.59 P/L: +78.76% Bought +80.63% shares Q3 2022	share	2.68%	221.50M	$174.87	$312.59	+78.76%	Bought +80.63% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.44% Portfolio value: 201.53M Avg. open price: $129.5 Current price: $131.37 P/L: +1.44% Sold -1.33% shares Q3 2022	share	2.44%	201.53M	$129.5	$131.37	+1.44%	Sold -1.33% shares Q3 2022
Brown-Forman Corp Cl A Portfolio share: 2.14% Portfolio value: 177.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.85% shares Q3 2022	share	2.14%	177.27M	N/A	N/A	N/A	Sold -1.85% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.41% Portfolio value: 116.89M Avg. open price: $44.32 Current price: $35.15 P/L: -20.69% Sold -15.57% shares Q3 2022	share	1.41%	116.89M	$44.32	$35.15	-20.69%	Sold -15.57% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.99% Portfolio value: 81.64M Avg. open price: $1,994.98 Current price: $729 P/L: -63.46% Bought +1.89% shares Q3 2022	share	0.99%	81.64M	$1,994.98	$729	-63.46%	Bought +1.89% shares Q3 2022
Brown-Forman Corp Cl B Portfolio share: 0.83% Portfolio value: 68.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.32% shares Q3 2022	share	0.83%	68.76M	N/A	N/A	N/A	Sold -1.32% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.78% Portfolio value: 64.52M Avg. open price: $118.44 Current price: $213.68 P/L: +80.41% Sold -1.47% shares Q3 2022	share	0.78%	64.52M	$118.44	$213.68	+80.41%	Sold -1.47% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.38% Portfolio value: 31.55M Avg. open price: $44.4 Current price: $43.66 P/L: -1.66% Sold -5.57% shares Q3 2022	share	0.38%	31.55M	$44.4	$43.66	-1.66%	Sold -5.57% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.36% Portfolio value: 29.44M Avg. open price: $108.23 Current price: $59.45 P/L: -45.07% Sold -11.02% shares Q3 2022	share	0.36%	29.44M	$108.23	$59.45	-45.07%	Sold -11.02% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.19% Portfolio value: 15.63M Avg. open price: $40.1 Current price: $106.85 P/L: +166.45% Bought +0.47% shares Q3 2022	share	0.19%	15.63M	$40.1	$106.85	+166.45%	Bought +0.47% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.16% Portfolio value: 13.56M Avg. open price: $55.83 Current price: $47.19 P/L: -15.48% Bought +0.93% shares Q3 2022	share	0.16%	13.56M	$55.83	$47.19	-15.48%	Bought +0.93% shares Q3 2022
Swedish Match AB Portfolio share: 0.12% Portfolio value: 10.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.69% shares Q3 2022	share	0.12%	10.20M	N/A	N/A	N/A	Sold -5.69% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.11% Portfolio value: 8.73M Avg. open price: $120.66 Current price: $179 P/L: +48.36% Sold -10.47% shares Q3 2022	share	0.11%	8.73M	$120.66	$179	+48.36%	Sold -10.47% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.11% Portfolio value: 8.71M Avg. open price: $1,304.5 Current price: $1,304.62 P/L: +0.01% Bought +21.57% shares Q3 2022	share	0.11%	8.71M	$1,304.5	$1,304.62	+0.01%	Bought +21.57% shares Q3 2022
Davide Campari-Milano NV Portfolio share: 0.09% Portfolio value: 7.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.10% shares Q3 2022	share	0.09%	7.26M	N/A	N/A	N/A	Sold -1.10% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.08% Portfolio value: 6.41M Avg. open price: N/A Current price: $102.26 P/L: N/A Sold -1.45% shares Q3 2022	share	0.08%	6.41M	N/A	$102.26	N/A	Sold -1.45% shares Q3 2022
Compagnie Financiere Richemont Portfolio share: 0.07% Portfolio value: 6.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.71% shares Q3 2022	share	0.07%	6.06M	N/A	N/A	N/A	Sold -0.71% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.07% Portfolio value: 6.01M Avg. open price: $32.56 Current price: $47.19 P/L: +44.91% Sold -1.73% shares Q3 2022	share	0.07%	6.01M	$32.56	$47.19	+44.91%	Sold -1.73% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.07% Portfolio value: 5.37M Avg. open price: $77.02 Current price: $156.08 P/L: +102.66% Sold -0.95% shares Q2 2022	share	0.07%	5.37M	$77.02	$156.08	+102.66%	Sold -0.95% shares Q2 2022
Nestle SA-REG Portfolio share: 0.06% Portfolio value: 4.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.28% shares Q4 2020	share	0.06%	4.61M	N/A	N/A	N/A	Bought +0.28% shares Q4 2020
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.05% Portfolio value: 4.43M Avg. open price: $131.39 Current price: $149.09 P/L: +13.47% Sold -6.50% shares Q3 2022	share	0.05%	4.43M	$131.39	$149.09	+13.47%	Sold -6.50% shares Q3 2022
REIT—Specialty Outfront Media Inc. Portfolio share: 0.04% Portfolio value: 3.65M Avg. open price: $18.9 Current price: $17.57 P/L: -7.03% Sold -9.61% shares Q3 2022	share	0.04%	3.65M	$18.9	$17.57	-7.03%	Sold -9.61% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 3.59M Avg. open price: $144.55 Current price: $211.06 P/L: +46.01% Bought +0.61% shares Q3 2022	share	0.04%	3.59M	$144.55	$211.06	+46.01%	Bought +0.61% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.04% Portfolio value: 3.47M Avg. open price: $50.33 Current price: $141.01 P/L: +180.17% Sold -0.93% shares Q3 2022	share	0.04%	3.47M	$50.33	$141.01	+180.17%	Sold -0.93% shares Q3 2022
Heineken NV Portfolio share: 0.04% Portfolio value: 3.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.74% shares Q4 2021	share	0.04%	3.43M	N/A	N/A	N/A	Sold -2.74% shares Q4 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.04% Portfolio value: 3.40M Avg. open price: $92.41 Current price: $183.12 P/L: +98.16% Sold -1.51% shares Q3 2022	share	0.04%	3.40M	$92.41	$183.12	+98.16%	Sold -1.51% shares Q3 2022
Carlsberg B A/S Portfolio share: 0.04% Portfolio value: 3.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.17% shares Q3 2022	share	0.04%	3.38M	N/A	N/A	N/A	Sold -12.17% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.04% Portfolio value: 3.21M Avg. open price: N/A Current price: $84.05 P/L: N/A Sold -1.95% shares Q3 2022	share	0.04%	3.21M	N/A	$84.05	N/A	Sold -1.95% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 2.54M Avg. open price: $345.8 Current price: $488.66 P/L: +41.31% Sold -3.58% shares Q3 2022	share	0.03%	2.54M	$345.8	$488.66	+41.31%	Sold -3.58% shares Q3 2022
Loreal SA Portfolio share: 0.03% Portfolio value: 2.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.86% shares Q2 2022	share	0.03%	2.52M	N/A	N/A	N/A	Bought +15.86% shares Q2 2022
Unilever PLC Portfolio share: 0.02% Portfolio value: 1.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.86% shares Q4 2021	share	0.02%	1.94M	N/A	N/A	N/A	Sold -4.86% shares Q4 2021
Lindt & Spruengli AG - Reg Portfolio share: 0.02% Portfolio value: 1.9M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.00% shares Q3 2021	share	0.02%	1.9M	N/A	N/A	N/A	Sold -5.00% shares Q3 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 1.87M Avg. open price: $825.33 Current price: $99.48 P/L: -87.95% Sold -1.21% shares Q1 2022	share	0.02%	1.87M	$825.33	$99.48	-87.95%	Sold -1.21% shares Q1 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.02% Portfolio value: 1.74M Avg. open price: $69.55 Current price: $153.11 P/L: +120.16% Sold -4.10% shares Q1 2022	share	0.02%	1.74M	$69.55	$153.11	+120.16%	Sold -4.10% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.02% Portfolio value: 1.69M Avg. open price: $68.59 Current price: $163.96 P/L: +139.05% Sold -2.32% shares Q2 2022	share	0.02%	1.69M	$68.59	$163.96	+139.05%	Sold -2.32% shares Q2 2022
Asset Management The Swiss Helvetia Fund Inc. Portfolio share: 0.02% Portfolio value: 1.69M Avg. open price: $8.81 Current price: $7.86 P/L: -10.70% Bought +2.45% shares Q3 2022	share	0.02%	1.69M	$8.81	$7.86	-10.70%	Bought +2.45% shares Q3 2022
Beverages—Wineries & Distilleries Pernod Ricard SA Portfolio share: 0.02% Portfolio value: 1.47M Avg. open price: $43.81 Current price: $40.14 P/L: -8.38% Sold -17.88% shares Q3 2022	share	0.02%	1.47M	$43.81	$40.14	-8.38%	Sold -17.88% shares Q3 2022
Luxury Goods Compagnie Financière Richemont SA Portfolio share: 0.02% Portfolio value: 1.32M Avg. open price: $10.27 Current price: $12.83 P/L: +24.93% Sold -18.07% shares Q3 2022	share	0.02%	1.32M	$10.27	$12.83	+24.93%	Sold -18.07% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.01% Portfolio value: 1.17M Avg. open price: N/A Current price: $63.47 P/L: N/A Sold -1.73% shares Q3 2022	share	0.01%	1.17M	N/A	$63.47	N/A	Sold -1.73% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.01% Portfolio value: 1.13M Avg. open price: $67.33 Current price: $105.38 P/L: +56.52% Sold -4.07% shares Q2 2022	share	0.01%	1.13M	$67.33	$105.38	+56.52%	Sold -4.07% shares Q2 2022
Banks—Regional Fulton Financial Corporation Portfolio share: 0.01% Portfolio value: 1.06M Avg. open price: $12.99 Current price: $17.45 P/L: +34.31% Sold -0.66% shares Q3 2022	share	0.01%	1.06M	$12.99	$17.45	+34.31%	Sold -0.66% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.01% Portfolio value: 989K Avg. open price: $71.08 Current price: $146.61 P/L: +106.27% Sold -2.05% shares Q2 2022	share	0.01%	989K	$71.08	$146.61	+106.27%	Sold -2.05% shares Q2 2022
Beverages—Brewers Heineken N.V. Portfolio share: 0.01% Portfolio value: 968K Avg. open price: $52.11 Current price: $46.81 P/L: -10.17% Sold -23.96% shares Q3 2022	share	0.01%	968K	$52.11	$46.81	-10.17%	Sold -23.96% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.01% Portfolio value: 895K Avg. open price: $47.74 Current price: $70.42 P/L: +47.50% Bought +0.57% shares Q3 2022	share	0.01%	895K	$47.74	$70.42	+47.50%	Bought +0.57% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.01% Portfolio value: 879K Avg. open price: $84.56 Current price: $76.56 P/L: -9.46% Sold -0.95% shares Q3 2022	share	0.01%	879K	$84.56	$76.56	-9.46%	Sold -0.95% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.01% Portfolio value: 862K Avg. open price: $37.04 Current price: $51.25 P/L: +38.36% Bought +1.45% shares Q3 2022	share	0.01%	862K	$37.04	$51.25	+38.36%	Bought +1.45% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.01% Portfolio value: 820K Avg. open price: $96.42 Current price: $188.47 P/L: +95.46% Sold -0.26% shares Q3 2022	share	0.01%	820K	$96.42	$188.47	+95.46%	Sold -0.26% shares Q3 2022
Packaged Foods Danone S.A. Portfolio share: 0.01% Portfolio value: 698K Avg. open price: N/A Current price: $10.54 P/L: N/A Sold -1.66% shares Q2 2022	share	0.01%	698K	N/A	$10.54	N/A	Sold -1.66% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.01% Portfolio value: 690K Avg. open price: $68.75 Current price: $176.56 P/L: +156.81% Bought +0.27% shares Q3 2022	share	0.01%	690K	$68.75	$176.56	+156.81%	Bought +0.27% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.01% Portfolio value: 654K Avg. open price: N/A Current price: $95.38 P/L: N/A Sold -1.37% shares Q2 2022	share	0.01%	654K	N/A	$95.38	N/A	Sold -1.37% shares Q2 2022
Education & Training Services Graham Holdings Company Portfolio share: 0.01% Portfolio value: 625K Avg. open price: $551.79 Current price: $619.17 P/L: +12.21% Bought +0.17% shares Q3 2022	share	0.01%	625K	$551.79	$619.17	+12.21%	Bought +0.17% shares Q3 2022
Beverages—Brewers Heineken Holding N.V. Portfolio share: 0.01% Portfolio value: 553K Avg. open price: $45.04 Current price: $39.11 P/L: -13.16% Bought +14.29% shares Q1 2022	share	0.01%	553K	$45.04	$39.11	-13.16%	Bought +14.29% shares Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.01% Portfolio value: 538K Avg. open price: $115.61 Current price: $250.2 P/L: +116.41% Sold -36.35% shares Q3 2022	share	0.01%	538K	$115.61	$250.2	+116.41%	Sold -36.35% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.01% Portfolio value: 520K Avg. open price: N/A Current price: $230.37 P/L: N/A Sold -4.00% shares Q2 2021	share	0.01%	520K	N/A	$230.37	N/A	Sold -4.00% shares Q2 2021
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 492K Avg. open price: $26.52 Current price: $64.36 P/L: +142.71% Bought +0.24% shares Q3 2022	share	0.01%	492K	$26.52	$64.36	+142.71%	Bought +0.24% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.01% Portfolio value: 472K Avg. open price: $47.42 Current price: $42.59 P/L: -10.19% Bought +0.58% shares Q3 2022	share	0.01%	472K	$47.42	$42.59	-10.19%	Bought +0.58% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.01% Portfolio value: 451K Avg. open price: $60.83 Current price: $151.65 P/L: +149.31% Sold -22.32% shares Q4 2021	share	0.01%	451K	$60.83	$151.65	+149.31%	Sold -22.32% shares Q4 2021
Entertainment The Walt Disney Company Portfolio share: 0.01% Portfolio value: 452K Avg. open price: $101.35 Current price: $95.93 P/L: -5.35% Sold -7.92% shares Q3 2022	share	0.01%	452K	$101.35	$95.93	-5.35%	Sold -7.92% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.01% Portfolio value: 450K Avg. open price: $246.83 Current price: $271.59 P/L: +10.03% Sold -4.08% shares Q3 2022	share	0.01%	450K	$246.83	$271.59	+10.03%	Sold -4.08% shares Q3 2022
Furnishings, Fixtures & Appliances MillerKnoll Inc Portfolio share: 0.00% Portfolio value: 378K Avg. open price: N/A Current price: $19.4 P/L: N/A Sold -9.01% shares Q3 2022	share	0.00%	378K	N/A	$19.4	N/A	Sold -9.01% shares Q3 2022
Insurance—Diversified Berkshire Hathaway Inc. Portfolio share: 0.00% Portfolio value: 369K Avg. open price: N/A Current price: $310.57 P/L: N/A Sold -0.45% shares Q2 2022	share	0.00%	369K	N/A	$310.57	N/A	Sold -0.45% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 332K Avg. open price: $70.18 Current price: $110.01 P/L: +56.75% Sold -1.30% shares Q3 2022	share	0.00%	332K	$70.18	$110.01	+56.75%	Sold -1.30% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.00% Portfolio value: 306K Avg. open price: N/A Current price: $267.97 P/L: N/A Sold -11.25% shares Q1 2021	share	0.00%	306K	N/A	$267.97	N/A	Sold -11.25% shares Q1 2021
Hanjaya Mandala Sampoerna Portfolio share: 0.00% Portfolio value: 299K Avg. open price: N/A Current price: N/A P/L: N/A Bought +400.00% shares Q3 2021	share	0.00%	299K	N/A	N/A	N/A	Bought +400.00% shares Q3 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 244K Avg. open price: N/A Current price: $79.43 P/L: N/A N/A Q2 2020	share	0.00%	244K	N/A	$79.43	N/A	N/A Q2 2020
LT Group Inc Portfolio share: 0.00% Portfolio value: 250K Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.39% shares Q3 2021	share	0.00%	250K	N/A	N/A	N/A	Bought +16.39% shares Q3 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 241K Avg. open price: N/A Current price: $67.43 P/L: N/A N/A Q2 2022	share	0.00%	241K	N/A	$67.43	N/A	N/A Q2 2022
Rental & Leasing Services Ashtead Group plc Portfolio share: 0.00% Portfolio value: 228K Avg. open price: N/A Current price: $246.71 P/L: N/A N/A Q3 2022	share	0.00%	228K	N/A	$246.71	N/A	N/A Q3 2022
Davide Campari-Milano ADR Portfolio share: 0.00% Portfolio value: 122K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.95% shares Q4 2021	share	0.00%	122K	N/A	N/A	N/A	Bought +18.95% shares Q4 2021
JC Decaux SA ACT Portfolio share: 0.00% Portfolio value: 124K Avg. open price: N/A Current price: N/A P/L: N/A Sold -72.73% shares Q4 2020	share	0.00%	124K	N/A	N/A	N/A	Sold -72.73% shares Q4 2020
Cir SPA Portfolio share: 0.00% Portfolio value: 97K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	97K	N/A	N/A	N/A	N/A Q2 2022
Luxury Goods LVMH Moët Hennessy - Louis Vuitton, Société Européenne Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $746 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$746	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $847.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$847.79	N/A	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.46 Current price: $90.52 P/L: -59.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.46	$90.52	-59.31%	Sold -100.00% shares Q3 2022

Showing TOP 86 GARDNER RUSSO & QUINN's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GARDNER RUSSO & QUINN LLC?

The biggest position of the GARDNER RUSSO & QUINN LLC is Berkshire Hathaway Inc Cl A () with 13.33% portfolio share worth of 1.1B US dollars.

Top 5 GARDNER RUSSO & QUINN's holdings represent 49.68% of the portfolio:

Berkshire Hathaway Inc Cl A () – 13.33%
Nestlé S.A. (NSRGY) – 11.36%
Mastercard Incorporated (MA) – 9.16%
Alphabet Inc. (GOOG) – 8.96%
Philip Morris International Inc. (PM) – 6.88%

Who is the portfolio manager of GARDNER RUSSO & QUINN LLC?

The portfolio manager of the GARDNER RUSSO & QUINN LLC is Tom Russo.

What is the total asset value of the GARDNER RUSSO & QUINN LLC portfolio?

GARDNER RUSSO & QUINN LLC total asset value (portfolio value) is 8.27B US dollars.

Who is Tom Russo?

Tom Russo is the portfolio manager of the GARDNER RUSSO & QUINN LLC.

What is Tom Russo (GARDNER RUSSO & QUINN LLC) fund performance?

GARDNER RUSSO & QUINN's quarterly performance is -67.70%, annualy -206.93%. In the past 3 years, the value of Tom Russo's portfolio has decreased by -182%. In the past 5 years, the value of the portfolio has decreased by -174%.

What is the GARDNER RUSSO & QUINN LLC CIK?

GARDNER RUSSO & QUINN's Central Index Key is 0000860643 .

GARDNER RUSSO & QUINN LLC

Tom Russo Portfolio

GARDNER RUSSO & QUINN LLC portfolio value:

GARDNER RUSSO & QUINN LLC quarter portfolio value change:

GARDNER RUSSO & QUINN LLC 1 year portfolio value change:

GARDNER RUSSO & QUINN LLC 3 years portfolio value change:

GARDNER RUSSO & QUINN LLC 5 years portfolio value change: