GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$8.5B
1-Year Est. Return
9.79%
This Fund
S&P 500
1 Year Est. Return
+9.79%
AUM
$8.5B
AUM Growth
-$767M
(-8.3%)
Holding
91
Top Buys
| 1 | +$425M | |
| 2 | +$53.4M | |
| 3 | +$13.1M | |
| 4 |
Uber
UBER
|
+$2.18M |
| 5 |
Levi Strauss
LEVI
|
+$717K |
Top Sells
| 1 | +$182M | |
| 2 | +$115M | |
| 3 | +$20.6M | |
| 4 |
Mastercard
MA
|
+$16.3M |
| 5 |
Philip Morris
PM
|
+$16.1M |
Sector Composition
| 1 | Financials | 28.76% |
| 2 | Communication Services | 18.46% |
| 3 | Consumer Staples | 9.95% |
| 4 | Materials | 4.98% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.01T
| $1.05B | 12.34% |
1,460
-28
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.5T
| $961M | 11.31% |
3,350,337
-580,860
|
|
||
|
3
Mastercard
MA
$434B
| $777M | 9.15% |
1,555,141
-30,858
|
|
||
|
4
Philip Morris
PM
$269B
| $761M | 8.96% |
4,605,069
-92,439
|
|
||
5
Netflix
NFLX
$362B
| $539M | 6.35% |
5,610,666
+605,901
|
|
||
|
6
Berkshire Hathaway Class B
BRK.B
$1.01T
| $532M | 6.26% |
1,110,429
-14,966
|
|
||
7
Martin Marietta Materials
MLM
$34.2B
| $421M | 4.96% |
715,411
-11,201
|
|
||
|
SUNB
8
Sunbelt Rentals Holdings
SUNB
$31.7B
| $394M | 4.63% |
+6,049,133
|
|
||
|
9
Uber
UBER
$150B
| $372M | 4.38% |
5,173,404
+28,344
|
|
||
10
DoorDash
DASH
$71.7B
| $150M | 1.77% |
1,001,195
+70,728
|
|
||
11
Comcast
CMCSA
$88.1B
| $64.7M | 0.76% |
2,253,106
-47,091
|
|
||
12
Brown-Forman Class A
BF.A
$12B
| $44.1M | 0.52% |
1,647,878
-20,216
|
|
||
13
JPMorgan Chase
JPM
$793B
| $43.8M | 0.52% |
148,798
-380,019
|
|
||
14
Exxon Mobil
XOM
$619B
| $32.9M | 0.39% |
193,950
+917
|
|
||
15
Visa
V
$607B
| $28.4M | 0.33% |
93,812
-15,006
|
|
||
|
16
Brown-Forman Class B
BF.B
$11.6B
| $17.4M | 0.21% |
659,694
-48,485
|
|
||
17
Altria Group
MO
$115B
| $10.9M | 0.13% |
164,461
-311
|
|
||
18
Markel Group
MKL
$22.5B
| $9.48M | 0.11% |
4,954
-1,325
|
|
||
19
Crane Co
CR
$10.4B
| $7.97M | 0.09% |
46,626
-7,775
|
|
||
20
Union Pacific
UNP
$154B
| $6.71M | 0.08% |
27,638
+2,654
|
|
||
21
Costco
COST
$417B
| $4.61M | 0.05% |
4,624
|
|
||
22
Dover
DOV
$27.8B
| $3.99M | 0.05% |
19,126
-400
|
|
||
|
23
Alphabet (Google) Class A
GOOGL
$4.55T
| $3.34M | 0.04% |
11,610
-3,306
|
|
||
24
AbbVie
ABBV
$374B
| $2.7M | 0.03% |
12,410
|
|
||
25
Vulcan Materials
VMC
$36.4B
| $1.98M | 0.02% |
7,263
-649
|
|