GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+7.75%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$9.41B
AUM Growth
+$9.41B
(+5.5%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
88
New
2
Increased
13
Reduced
49
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$43.4M |
| 2 |
DoorDash
DASH
|
$42.7M |
| 3 |
SWZ
Swiss Helvetia Fund
SWZ
|
$893K |
| 4 |
Warby Parker
WRBY
|
$139K |
| 5 |
Exxon Mobil
XOM
|
$89.7K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$136M |
| 2 |
Philip Morris
PM
|
$26.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$24.1M |
| 4 |
Netflix
NFLX
|
$21.5M |
| 5 |
Mastercard
MA
|
$18.7M |
Sector Composition
| 1 | Financials | 31.11% |
| 2 | Communication Services | 18.32% |
| 3 | Consumer Staples | 10.46% |
| 4 | Technology | 4.9% |
| 5 | Materials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.18B | 12.58% | 1,624 -33 | -2% | -$24.1M |
|
|
2
Mastercard
MA
$538B
| $946M | 10.05% | 1,683,051 -33,323 | -2% | -$18.7M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $903M | 9.6% | 5,090,317 -16,288 | -0.3% | -$2.89M |
|
|
4
Philip Morris
PM
$260B
| $888M | 9.43% | 4,873,326 -143,305 | -3% | -$26.1M |
|
|
5
Netflix
NFLX
$513B
| $726M | 7.72% | 542,334 -16,078 | -3% | -$21.5M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $561M | 5.96% | 1,154,566 -26,042 | -2% | -$12.7M |
|
|
7
Uber
UBER
$196B
| $457M | 4.86% | 4,896,722 +465,047 | +10% | +$43.4M |
|
8
Martin Marietta Materials
MLM
$37.2B
| $391M | 4.16% | 712,779 -1,473 | -0.2% | -$809K |
|
|
9
DoorDash
DASH
$105B
| $238M | 2.53% | 966,760 +173,095 | +22% | +$42.7M |
|
|
10
JPMorgan Chase
JPM
$829B
| $166M | 1.77% | 573,700 -469,654 | -45% | -$136M |
|
11
Comcast
CMCSA
$125B
| $91.3M | 0.97% | 2,557,966 -58,845 | -2% | -$2.1M |
|
12
Brown-Forman Class A
BF.A
$14.3B
| $50.2M | 0.53% | 1,827,148 -43,774 | -2% | -$1.2M |
|
13
Visa
V
$683B
| $45.1M | 0.48% | 126,944 -3,757 | -3% | -$1.33M |
|
|
14
Brown-Forman Class B
BF.B
$14.2B
| $21M | 0.22% | 778,521 -42,275 | -5% | -$1.14M |
|
|
15
Exxon Mobil
XOM
$487B
| $20.5M | 0.22% | 190,301 +832 | +0.4% | +$89.7K |
|
16
Markel Group
MKL
$24.8B
| $16.3M | 0.17% | 8,143 -133 | -2% | -$266K |
|
17
Crane Co
CR
$10.7B
| $11.3M | 0.12% | 59,355 -950 | -2% | -$180K |
|
18
Altria Group
MO
$113B
| $11.2M | 0.12% | 191,440 -55,208 | -22% | -$3.24M |
|
19
Union Pacific
UNP
$133B
| $5.69M | 0.06% | 24,715 +127 | +0.5% | +$29.2K |
|
20
Costco
COST
$418B
| $4.59M | 0.05% | 4,633 -4 | -0.1% | -$3.96K |
|
21
American Express
AXP
$231B
| $4.35M | 0.05% | 13,634 -24 | -0.2% | -$7.66K |
|
22
Dover
DOV
$24.5B
| $3.95M | 0.04% | 21,551 -400 | -2% | -$73.3K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $3.18M | 0.03% | 41,976 -650 | -2% | -$49.3K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.77M | 0.03% | 15,729 +118 | +0.8% | +$20.8K |
|
|
SWZ
25
Swiss Helvetia Fund
SWZ
$78.5M
| $2.75M | 0.03% | 434,237 +140,834 | +48% | +$893K |
|