Top Funds / GARDNER RUSSO & QUINN LLC


Thomas Russo

2021Q1 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q4 $ vs. 2020Q4
Mastercard Inc 3,574,240 $1,272,608,000 11.61% -755,866 -$272,980,000
BERKSHIRE HATHAWAY INC 3,255 $1,255,460,000 11.45% -164 +$66,281,000
Nestle SA-Spons ADR 10,021,937 $1,117,546,000 10.20% -398,070 -$109,931,000
Alphabet Inc. 418,759 $866,257,000 7.90% -13,412 +$109,145,000
Philip Morris International Inc. 8,107,660 $719,474,000 6.56% -299,640 +$23,434,000
Heineken Holding NV 7,615,609 $679,352,000 6.20% -295,948 -$66,506,000
Pernod Ricard 3,497,803 $657,960,000 6.00% -388,955 -$87,725,000
Compagnie Financiere Richemont 6,650,061 $641,159,000 5.85% -354,346 +$6,606,000
UNILEVER PLC 10,035,427 $560,278,000 5.11% -1,120,197 -$113,075,000
BERKSHIRE HATHAWAY INC 1,984,710 $507,034,000 4.63% -57,381 +$33,534,000
JPMORGAN CHASE & CO 3,079,795 $468,837,000 4.28% -511,309 +$12,515,000
MARTIN MARIETTA MATERIALS INC 1,270,550 $426,676,000 3.89% -125,283 +$30,301,000
Anheuser-Busch InBev SA/NV 5,521,279 $348,792,000 3.18% -375,015 -$62,502,000
COMCAST CORP 5,531,300 $299,299,000 2.73% -183,657 -$165,000
Alibaba Group Holding Ltd 1,119,994 $253,936,000 2.32% New +$253,936,000
BROWN FORMAN CORP 2,982,153 $189,874,000 1.73% -88,473 -$35,725,000
Ashtead Group PLC 2,525,046 $150,744,000 1.38% +1,982,436 +$125,244,000
Cable One, Inc. 77,671 $142,011,000 1.30% +42,425 +$63,492,000
VISA INC. 415,066 $87,882,000 0.80% -35,128 -$10,589,000
BROWN FORMAN CORP 1,195,565 $82,458,000 0.75% -63,722 -$17,567,000
WELLS FARGO & COMPANY/MN 1,179,800 $46,095,000 0.42% -295,902 +$1,558,000
ALTRIA GROUP, INC. 337,615 $17,272,000 0.16% -22,114 +$2,523,000
Vulcan Materials CO 67,500 $11,391,000 0.10% -870 +$1,251,000
Swedish Match AB 138,188 $10,809,000 0.10% -14,651 -$1,061,000
Davide Campari-Milano NV 893,236 $10,028,000 0.09% -34,475 -$574,000