GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+1.27%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$11.4B
AUM Growth
+$11.4B
(+2.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
110
New
1
Increased
34
Reduced
47
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$26.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.78M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$6.54M |
| 4 |
Visa
V
|
$5.67M |
| 5 |
Brown-Forman Class B
BF.B
|
$5.05M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$18.2M |
| 2 |
Brown-Forman Class A
BF.A
|
$9.86M |
| 3 |
Altria Group
MO
|
$2.68M |
| 4 |
Graham Holdings Company
GHC
|
$2.64M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$710K |
Sector Composition
| 1 | Financials | 28.24% |
| 2 | Consumer Staples | 19.65% |
| 3 | Materials | 2.64% |
| 4 | Communication Services | 0.76% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$120B
| $750K | 0.01% |
13,850
-250
| -2% | -$13.5K |
|
52
Walt Disney
DIS
$211B
| $554K | ﹤0.01% |
4,850
| – | – |
|
|
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
| $529K | ﹤0.01% |
10,575
-150
| -1% | -$7.5K |
|
54
Fulton Financial
FULT
$3.54B
| $484K | ﹤0.01% |
37,030
-13,658
| -27% | -$179K |
|
55
ConocoPhillips
COP
$118B
| $448K | ﹤0.01% |
7,288
-500
| -6% | -$30.7K |
|
56
Viatris
VTRS
$12.3B
| $397K | ﹤0.01% |
5,850
| – | – |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $374K | ﹤0.01% |
2,700
| – | – |
|
58
American International
AIG
$45.1B
| $371K | ﹤0.01% |
6,000
| – | – |
|
59
Carlisle Companies
CSL
$16B
| $350K | ﹤0.01% |
3,500
| – | – |
|
60
McDonald's
MCD
$226B
| $347K | ﹤0.01% |
3,645
| – | – |
|
61
BP
BP
$88.8B
| $312K | ﹤0.01% |
9,287
-151
| -2% | -$5.07K |
|
62
Oracle
ORCL
$628B
| $302K | ﹤0.01% |
7,500
-2,500
| -25% | -$101K |
|
63
GE Aerospace
GE
$293B
| $280K | ﹤0.01% |
2,201
| – | – |
|
64
Heartland Express
HTLD
$653M
| $253K | ﹤0.01% |
12,499
-2,000
| -14% | -$40.5K |
|
|
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
| $244K | ﹤0.01% |
5,450
+350
| +7% | +$15.7K |
|
66
Union Pacific
UNP
$132B
| $239K | ﹤0.01% |
2,510
-220
| -8% | -$20.9K |
|
67
General Dynamics
GD
$86.8B
| $227K | ﹤0.01% |
1,600
-150
| -9% | -$21.3K |
|
|
68
Graham Holdings Company
GHC
$4.8B
| $218K | ﹤0.01% |
336
-4,066
| -92% | -$2.64M |
|
69
Merck
MRK
$210B
| $218K | ﹤0.01% |
4,020
| – | – |
|
70
Schlumberger
SLB
$52.2B
| $218K | ﹤0.01% |
2,525
-300
| -11% | -$25.9K |
|
|
WBC
71
DELISTED
WABCO HOLDINGS INC.
WBC
| $211K | ﹤0.01% |
1,703
-233
| -12% | -$28.9K |
|
72
Spectrum Brands
SPB
$1.32B
| $204K | ﹤0.01% |
+2,000
| New | +$204K |
|
|
SUSQ
73
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $198K | ﹤0.01% |
14,000
| – | – |
|
|
CSFL
74
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $149K | ﹤0.01% |
11,004
| – | – |
|
|
Y
75
DELISTED
Alleghany Corporation
Y
| – | – |
-421
| Closed | -$205K |
|