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
$14.3B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.6M
3
+$23.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.99M
5
MO icon
Altria Group
MO
+$2.93M

Top Sells

1
+$58.1M
2
+$35M
3
+$6.3M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.22M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.19M

Sector Composition

1 Financials 29.44%
2 Consumer Staples 12.99%
3 Materials 2.95%
4 Communication Services 1.73%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.02%
67,110
-100
27
$3.17M 0.02%
20,965
-125
28
$3.03M 0.02%
23,555
+107
29
$3.02M 0.02%
47,265
-4,740
30
$2.25M 0.02%
43,680
-5,820
31
$2.15M 0.02%
19,750
-10,250
32
$2.15M 0.02%
18,820
+4,090
33
$2.13M 0.01%
120,254
+3,432
34
$2.11M 0.01%
30,300
-27,500
35
$1.99M 0.01%
291,507
+2,120
36
$1.95M 0.01%
101,500
-25,695
37
$1.94M 0.01%
37,420
-4,120
38
$1.47M 0.01%
23,535
+1,000
39
$1.44M 0.01%
47,975
40
$1.41M 0.01%
12,348
-4,871
41
$1.3M 0.01%
13,700
-400
42
$1.03M 0.01%
5,473
+155
43
$947K 0.01%
6,457
-1,480
44
$869K 0.01%
16,690
-10,415
45
$767K 0.01%
12,800
46
$760K 0.01%
11,945
-225
47
$739K 0.01%
23,236
+2,895
48
$670K ﹤0.01%
36,590
-4,953
49
$605K ﹤0.01%
10,492
-455
50
$506K ﹤0.01%
3,235
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