GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.26B
1-Year Est. Return
22.27%
This Fund
S&P 500
1 Year Est. Return
+22.27%
AUM
$9.26B
AUM Growth
-$64.5M
(-0.69%)
Holding
90
Top Buys
| 1 | +$39.1M | |
| 2 | +$24.3M | |
| 3 | +$5.47M | |
| 4 |
DoorDash
DASH
|
+$963K |
| 5 |
Amazon
AMZN
|
+$238K |
Top Sells
| 1 | +$206M | |
| 2 | +$39.6M | |
| 3 | +$19.2M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$17.9M |
| 5 |
Netflix
NFLX
|
+$15M |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Communication Services | 19.18% |
| 3 | Consumer Staples | 9.04% |
| 4 | Materials | 4.91% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.71T
| $1.23B | 13.32% |
3,931,197
-718,726
|
|
||
|
2
Berkshire Hathaway Class A
BRK.A
$1.04T
| $1.12B | 12.12% |
1,488
-53
|
|
||
3
Mastercard
MA
$465B
| $905M | 9.77% |
1,585,999
-34,273
|
|
||
4
Philip Morris
PM
$286B
| $753M | 8.13% |
4,697,508
+35,307
|
|
||
|
5
Berkshire Hathaway Class B
BRK.B
$1.04T
| $566M | 6.11% |
1,125,395
-35,999
|
|
||
|
6
Netflix
NFLX
$410B
| $469M | 5.07% |
5,004,765
-139,485
|
|
||
7
Martin Marietta Materials
MLM
$40.1B
| $452M | 4.88% |
726,612
+39,075
|
|
||
8
Uber
UBER
$156B
| $420M | 4.54% |
5,145,060
+434,219
|
|
||
|
9
DoorDash
DASH
$76.6B
| $211M | 2.27% |
930,467
+4,104
|
|
||
10
JPMorgan Chase
JPM
$803B
| $170M | 1.84% |
528,817
-16,213
|
|
||
11
Comcast
CMCSA
$111B
| $68.8M | 0.74% |
2,300,197
-145,514
|
|
||
12
Brown-Forman Class A
BF.A
$13.6B
| $43.9M | 0.47% |
1,668,094
-49,978
|
|
||
13
Visa
V
$616B
| $38.2M | 0.41% |
108,818
-13,446
|
|
||
14
Exxon Mobil
XOM
$643B
| $23.2M | 0.25% |
193,033
+1,291
|
|
||
|
15
Brown-Forman Class B
BF.B
$13.4B
| $18.5M | 0.2% |
708,179
-57,589
|
|
||
16
Markel Group
MKL
$26.2B
| $13.5M | 0.15% |
6,279
-1,374
|
|
||
17
Crane Co
CR
$11.8B
| $10M | 0.11% |
54,401
-2,075
|
|
||
18
Altria Group
MO
$115B
| $9.5M | 0.1% |
164,772
-921
|
|
||
19
Union Pacific
UNP
$158B
| $5.78M | 0.06% |
24,984
+141
|
|
||
|
20
Alphabet (Google) Class A
GOOGL
$3.71T
| $4.67M | 0.05% |
14,916
-570
|
|
||
21
American Express
AXP
$211B
| $4.5M | 0.05% |
12,160
-1,472
|
|
||
22
Costco
COST
$445B
| $3.99M | 0.04% |
4,624
|
|
||
23
Dover
DOV
$30.5B
| $3.81M | 0.04% |
19,526
-25
|
|
||
24
AbbVie
ABBV
$414B
| $2.84M | 0.03% |
12,410
|
|
||
25
McCormick & Company Non-Voting
MKC
$18.8B
| $2.77M | 0.03% |
40,666
-925
|
|