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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
+5.03%
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
$9.33B
AUM Growth
-$80.8M
Cap. Flow
-$337M
Cap. Flow %
-3.61%
Top 10 Hldgs %
80.28%
Holding
87
New
2
Increased
11
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.31M
2
CAT icon
Caterpillar
CAT
+$299K
3
XOM icon
ExxonMobil
XOM
+$160K
4
WRBY icon
Warby Parker
WRBY
+$75.8K
5
UNP icon
Union Pacific
UNP
+$28.8K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$60.3M
3
MA icon
Mastercard
MA
+$36.1M
4
PM icon
Philip Morris
PM
+$35.5M
5
NFLX icon
Netflix
NFLX
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 31.14%
2 Communication Services 19.62%
3 Consumer Staples 9.08%
4 Technology 4.99%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14B
$2.78M 0.03%
41,591
-385
-0.9% -$27K
SWZ
27
Swiss Helvetia Fund
SWZ
$76.4M
$2.64M 0.03%
434,237
– –
MSFT icon
28
Microsoft
MSFT
$2.9T
$1.82M 0.02%
3,505
-735
-17% -$375K
WRBY icon
29
Warby Parker
WRBY
$3.19B
$1.68M 0.02%
61,000
+3,000
+5% +$75.8K
PG icon
30
Procter & Gamble
PG
$340B
$1.68M 0.02%
10,920
– –
ABT icon
31
Abbott
ABT
$188B
$1.54M 0.02%
11,510
– –
PEP icon
32
PepsiCo
PEP
$196B
$1.54M 0.02%
10,960
– –
H icon
33
Hyatt Hotels
H
$17.5B
$1.23M 0.01%
8,675
– –
FULT icon
34
Fulton Financial
FULT
$4.68B
$1.2M 0.01%
64,600
-3,600
-5% -$68.1K
AAPL icon
35
Apple
AAPL
$4.97T
$1.2M 0.01%
4,699
-450
-9% -$102K
LEVI icon
36
Levi Strauss
LEVI
$9.49B
$1.11M 0.01%
47,725
– –
WMT icon
37
Walmart Inc
WMT
$909B
$1.05M 0.01%
10,165
– –
JBTM
38
JBT Marel
JBTM
$7.35B
$1.02M 0.01%
7,250
– –
ORCL icon
39
Oracle
ORCL
$339B
$977K 0.01%
3,475
– –
KO icon
40
Coca-Cola
KO
$383B
$905K 0.01%
13,640
– –
WFC icon
41
Wells Fargo
WFC
$254B
$851K 0.01%
10,149
-12,699
-56% -$1.03M
YETI icon
42
Yeti Holdings
YETI
$3.87B
$796K 0.01%
24,000
– –
PNC icon
43
PNC Financial Services
PNC
$99.1B
$753K 0.01%
3,750
-200
-5% -$39.6K
HRI icon
44
Herc Holdings
HRI
$4.78B
$752K 0.01%
6,450
-2,000
-24% -$258K
LAMR icon
45
Lamar Advertising Co
LAMR
$16.7B
$731K 0.01%
5,974
– –
FBLA
46
FB Bancorp
FBLA
$251M
$601K 0.01%
50,000
-5,000
-9% -$59.1K
HRL icon
47
Hormel Foods
HRL
$14.2B
$491K 0.01%
19,835
-15,746
-44% -$436K
TFC icon
48
Truist Financial
TFC
$63.9B
$428K ﹤0.01%
9,355
+75
+0.8% +$3.38K
CVX icon
49
Chevron
CVX
$382B
$415K ﹤0.01%
2,670
– –
GNRC icon
50
Generac Holdings
GNRC
$11.5B
$377K ﹤0.01%
2,250
-3,400
-60% -$596K
1
2
3

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FT
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NB
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VA
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QC
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Gardner Russo & Quinn's Q3 2025 Portfolio in Review

As of Q3 2025, Gardner Russo & Quinn held 87 positions worth $9.33B, down 0.86% from $9.41B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gardner Russo & Quinn withdrew a net $337M in Q3 2025, closing 2 positions and reducing 41 holdings. Its most notable exit was Ralph Lauren, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Gardner Russo & Quinn opened a new position in Caterpillar worth $334K.

  • Gardner Russo & Quinn's largest Q3 2025 buy was Caterpillar: 700 shares worth $334K.
  • Gardner Russo & Quinn added most to Berkshire Hathaway Class B in Q3 2025, an estimated $3.31M increase.
  • Gardner Russo & Quinn's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $92.6M.
  • Gardner Russo & Quinn fully exited Ralph Lauren in Q3 2025, selling an estimated $1.12M.
  • Gardner Russo & Quinn's ten largest holdings make up 80% of its $9.33B portfolio in Q3 2025.
  • Gardner Russo & Quinn opened 2 new positions and closed 2 in Q3 2025.
  • Gardner Russo & Quinn's portfolio value fell 0.86% quarter-over-quarter to $9.33B.

Based on Gardner Russo & Quinn's 13F filing for Q3 2025, filed 12 Nov 2025.