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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
+6.39%
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
$8.92B
AUM Growth
+$73.8M
Cap. Flow
-$583M
Cap. Flow %
-6.53%
Top 10 Hldgs %
80.87%
Holding
88
New
20
Increased
10
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$23.2M
2
UBER icon
Uber
UBER
+$20.2M
3
MLM icon
Martin Marietta Materials
MLM
+$3.68M
4
H icon
Hyatt Hotels
H
+$1.68M
5
HRI icon
Herc Holdings
HRI
+$1.61M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$155M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.9M
3
MA icon
Mastercard
MA
+$91.6M
4
NFLX icon
Netflix
NFLX
+$70.7M
5
JPM icon
JPMorgan Chase
JPM
+$55.7M

Sector Composition

Rank Sector Weight
1 Financials 36.12%
2 Communication Services 15.9%
3 Consumer Staples 10.28%
4 Materials 3.88%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWZ
26
Swiss Helvetia Fund
SWZ
$76.7M
$2.71M 0.03%
293,403
+4,602
+2% +$40.1K
ABBV icon
27
AbbVie
ABBV
$465B
$2.6M 0.03%
12,410
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$2.41M 0.03%
15,611
-4,855
-24% -$880K
PG icon
29
Procter & Gamble
PG
$340B
$1.87M 0.02%
11,000
-12,754
-54% -$2.14M
MSFT icon
30
Microsoft
MSFT
$2.9T
$1.73M 0.02%
4,620
-335
-7% -$137K
PEP icon
31
PepsiCo
PEP
$196B
$1.65M 0.02%
10,979
-549
-5% -$81.7K
ABT icon
32
Abbott
ABT
$187B
$1.53M 0.02%
11,510
– –
H icon
33
Hyatt Hotels
H
$17.5B
$1.43M 0.02%
+11,675
New +$1.68M
HRL icon
34
Hormel Foods
HRL
$14.2B
$1.43M 0.02%
46,081
-4,264
-8% -$127K
HRI icon
35
Herc Holdings
HRI
$4.78B
$1.27M 0.01%
+9,450
New +$1.61M
FULT icon
36
Fulton Financial
FULT
$4.68B
$1.26M 0.01%
69,700
-5,000
-7% -$97.4K
AAPL icon
37
Apple
AAPL
$4.97T
$1.17M 0.01%
5,249
-555
-10% -$129K
YETI icon
38
Yeti Holdings
YETI
$3.87B
$1.08M 0.01%
+32,500
New +$1.18M
LEVI icon
39
Levi Strauss
LEVI
$9.49B
$1.06M 0.01%
+67,725
New +$1.18M
GNRC icon
40
Generac Holdings
GNRC
$11.5B
$1.04M 0.01%
+8,250
New +$1.18M
KO icon
41
Coca-Cola
KO
$383B
$977K 0.01%
13,640
-465
-3% -$31.1K
WRBY icon
42
Warby Parker
WRBY
$3.19B
$942K 0.01%
+51,650
New +$1.23M
RL icon
43
Ralph Lauren
RL
$22.4B
$905K 0.01%
+4,100
New +$1.02M
WMT icon
44
Walmart Inc
WMT
$909B
$899K 0.01%
10,240
-65
-0.6% -$6.1K
JBTM
45
JBT Marel
JBTM
$7.35B
$886K 0.01%
+7,250
New +$918K
PNC icon
46
PNC Financial Services
PNC
$99.1B
$870K 0.01%
4,950
– –
FBLA
47
FB Bancorp
FBLA
$250M
$788K 0.01%
70,000
– –
CVX icon
48
Chevron
CVX
$382B
$705K 0.01%
4,217
-248
-6% -$38.8K
LAMR icon
49
Lamar Advertising Co
LAMR
$16.7B
$680K 0.01%
5,974
– –
ORCL icon
50
Oracle
ORCL
$339B
$486K 0.01%
3,475
– –
1
2
3

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DM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
ACM
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Gardner Russo & Quinn's Q1 2025 Portfolio in Review

As of Q1 2025, Gardner Russo & Quinn held 88 positions worth $8.92B, up 0.83% from $8.85B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gardner Russo & Quinn withdrew a net $583M in Q1 2025, closing 2 positions and reducing 43 holdings. Its most notable exit was Mondelez International, an estimated $263K position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Gardner Russo & Quinn opened a new position in Hyatt Hotels worth $1.43M.

  • Gardner Russo & Quinn's largest Q1 2025 buy was Hyatt Hotels: 11,675 shares worth $1.43M.
  • Gardner Russo & Quinn added most to DoorDash in Q1 2025, an estimated $23.2M increase.
  • Gardner Russo & Quinn's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $155M.
  • Gardner Russo & Quinn fully exited Mondelez International in Q1 2025, selling an estimated $263K.
  • Gardner Russo & Quinn's ten largest holdings make up 81% of its $8.92B portfolio in Q1 2025.
  • Gardner Russo & Quinn opened 20 new positions and closed 2 in Q1 2025.
  • Gardner Russo & Quinn's portfolio value rose 0.83% quarter-over-quarter to $8.92B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2025, filed 13 May 2025.