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GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$8.5B
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter
Est. Return
-4.46%
1 Year Est. Return
+9.79%
3 Year Est. Return
+61.2%
5 Year Est. Return
+71.57%
10 Year Est. Return
+167.12%
AUM
$8.5B
AUM Growth
-$767M
(-8.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
80.29%
Holding
91
New
4
Increased
21
Reduced
39
Closed
5
Top Buys
| 1 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$425M |
| 2 |
Netflix
NFLX
|
+$53.4M |
| 3 |
DoorDash
DASH
|
+$13.1M |
| 4 |
Uber
UBER
|
+$2.18M |
| 5 |
Levi Strauss
LEVI
|
+$717K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$182M |
| 2 |
JPMorgan Chase
JPM
|
+$115M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$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
$1.06T
| $1.05B | 12.34% |
1,460
-28
| -2% | -$20.6M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.3T
| $961M | 11.31% |
3,350,337
-580,860
| -15% | -$182M |
|
|
3
Mastercard
MA
$485B
| $777M | 9.15% |
1,555,141
-30,858
| -2% | -$16.3M |
|
|
4
Philip Morris
PM
$292B
| $761M | 8.96% |
4,605,069
-92,439
| -2% | -$16.1M |
|
|
5
Netflix
NFLX
$311B
| $539M | 6.35% |
5,610,666
+605,901
| +12% | +$53.4M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $532M | 6.26% |
1,110,429
-14,966
| -1% | -$7.35M |
|
7
Martin Marietta Materials
MLM
$34.5B
| $421M | 4.96% |
715,411
-11,201
| -2% | -$7.15M |
|
|
SUNB
8
Sunbelt Rentals Holdings
SUNB
$30B
| $394M | 4.63% |
+6,049,133
| New | +$425M |
|
|
9
Uber
UBER
$150B
| $372M | 4.38% |
5,173,404
+28,344
| +0.6% | +$2.18M |
|
|
10
DoorDash
DASH
$81.1B
| $150M | 1.77% |
1,001,195
+70,728
| +8% | +$13.1M |
|
11
Comcast
CMCSA
$86.5B
| $64.7M | 0.76% |
2,253,106
-47,091
| -2% | -$1.41M |
|
12
Brown-Forman Class A
BF.A
$12.1B
| $44.1M | 0.52% |
1,647,878
-20,216
| -1% | -$550K |
|
|
13
JPMorgan Chase
JPM
$914B
| $43.8M | 0.52% |
148,798
-380,019
| -72% | -$115M |
|
14
ExxonMobil
XOM
$606B
| $32.9M | 0.39% |
193,950
+917
| +0.5% | +$134K |
|
15
Visa
V
$689B
| $28.4M | 0.33% |
93,812
-15,006
| -14% | -$4.83M |
|
|
16
Brown-Forman Class B
BF.B
$11.9B
| $17.4M | 0.21% |
659,694
-48,485
| -7% | -$1.3M |
|
17
Altria Group
MO
$121B
| $10.9M | 0.13% |
164,461
-311
| -0.2% | -$20K |
|
18
Markel Group
MKL
$24.4B
| $9.48M | 0.11% |
4,954
-1,325
| -21% | -$2.69M |
|
19
Crane Co
CR
$12.6B
| $7.97M | 0.09% |
46,626
-7,775
| -14% | -$1.49M |
|
20
Union Pacific
UNP
$178B
| $6.71M | 0.08% |
27,638
+2,654
| +11% | +$650K |
|
21
Costco
COST
$418B
| $4.61M | 0.05% |
4,624
| – | – |
|
22
Dover
DOV
$29.2B
| $3.99M | 0.05% |
19,126
-400
| -2% | -$85.5K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.31T
| $3.34M | 0.04% |
11,610
-3,306
| -22% | -$1.04M |
|
24
AbbVie
ABBV
$446B
| $2.7M | 0.03% |
12,410
| – | – |
|
25
Vulcan Materials
VMC
$37.9B
| $1.98M | 0.02% |
7,263
-649
| -8% | -$191K |
|
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