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Thomas Russo / Vicki Supnik

@Gardner Russo & Quinn Llc

Latest period2024 - Q3ReportedManaged Assets$9.741BTotal holdings77
Assets growth rate2.91%Assets growth rate (2-Q avg)0.02%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Gardner Russo & Quinn Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 77 positions.

Assets under management

The assets under management (AUM) of Gardner Russo & Quinn Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 9.741B in assets, with a quarterly growth rate of 2.91% and a 2-quarter average growth rate of 0.02%. The portfolio is managed by Thomas Russo, Vicki Supnik, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BRK.ABerkshire Hathaway Inc Cl A
Recent Activity
Decreased -3.26%
14.52%
$1.413B
2,045 shares@ $691180.0 avg price
GOOGAlphabet Inc Cl C
Recent Activity
Decreased -3.47%
10.29%
$1.002B
5.994M shares@ $167.2 avg price
MAMastercard Inc Cl A
Recent Activity
Decreased -2.19%
10.2%
$993.184M
2.011M shares@ $493.81 avg price
CFRHFCompagnie Financiere Richemont
Recent Activity
Decreased -3.43%
7.35%
$715.201M
4.509M shares@ $158.62 avg price
NSRGYNestle Sa Sponsored Adr
Recent Activity
Decreased -4.19%
7.19%
$700.293M
6.956M shares@ $100.68 avg price
PMPhilip Morris International In
Recent Activity
Decreased -1.46%
6.72%
$653.921M
5.386M shares@ $121.4 avg price
BRK.BBerkshire Hathaway Inc Cl B
Recent Activity
Decreased -3.4%
6.35%
$618.085M
1.343M shares@ $460.26 avg price
HKHHFHeineken Holding Nv
Recent Activity
Increased 2.26%
6.35%
$617.639M
8.162M shares@ $75.67 avg price
NFLXNetflix Inc
Recent Activity
Decreased -6.42%
5.33%
$519.071M
731,838 shares@ $709.27 avg price
PDRDFPernod Ricard
Recent Activity
Decreased -1.66%
5.05%
$491.906M
3.25M shares@ $151.34 avg price