GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $9.41B
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.41B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$42.7M
3
+$893K
4
WRBY icon
Warby Parker
WRBY
+$139K
5
XOM icon
Exxon Mobil
XOM
+$89.7K

Top Sells

1
+$136M
2
+$26.1M
3
+$24.1M
4
NFLX icon
Netflix
NFLX
+$21.5M
5
MA icon
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 Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.18B 12.58%
1,624
-33
MA icon
2
Mastercard
MA
$507B
$946M 10.05%
1,683,051
-33,323
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.06T
$903M 9.6%
5,090,317
-16,288
PM icon
4
Philip Morris
PM
$246B
$888M 9.43%
4,873,326
-143,305
NFLX icon
5
Netflix
NFLX
$515B
$726M 7.72%
542,334
-16,078
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$561M 5.96%
1,154,566
-26,042
UBER icon
7
Uber
UBER
$197B
$457M 4.86%
4,896,722
+465,047
MLM icon
8
Martin Marietta Materials
MLM
$38.8B
$391M 4.16%
712,779
-1,473
DASH icon
9
DoorDash
DASH
$121B
$238M 2.53%
966,760
+173,095
JPM icon
10
JPMorgan Chase
JPM
$831B
$166M 1.77%
573,700
-469,654
CMCSA icon
11
Comcast
CMCSA
$110B
$91.3M 0.97%
2,557,966
-58,845
BF.A icon
12
Brown-Forman Class A
BF.A
$12.9B
$50.2M 0.53%
1,827,148
-43,774
V icon
13
Visa
V
$669B
$45.1M 0.48%
126,944
-3,757
BF.B icon
14
Brown-Forman Class B
BF.B
$12.9B
$21M 0.22%
778,521
-42,275
XOM icon
15
Exxon Mobil
XOM
$477B
$20.5M 0.22%
190,301
+832
MKL icon
16
Markel Group
MKL
$24B
$16.3M 0.17%
8,143
-133
CR icon
17
Crane Co
CR
$10.4B
$11.3M 0.12%
59,355
-950
MO icon
18
Altria Group
MO
$109B
$11.2M 0.12%
191,440
-55,208
UNP icon
19
Union Pacific
UNP
$134B
$5.69M 0.06%
24,715
+127
COST icon
20
Costco
COST
$424B
$4.59M 0.05%
4,633
-4
AXP icon
21
American Express
AXP
$231B
$4.35M 0.05%
13,634
-24
DOV icon
22
Dover
DOV
$22.5B
$3.95M 0.04%
21,551
-400
MKC icon
23
McCormick & Company Non-Voting
MKC
$17.6B
$3.18M 0.03%
41,976
-650
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.05T
$2.77M 0.03%
15,729
+118
SWZ
25
Swiss Helvetia Fund
SWZ
$77.6M
$2.75M 0.03%
434,237
+140,834
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