GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
-2.08%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$11.1B
AUM Growth
-$306M
(-2.7%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
112
New
4
Increased
19
Reduced
47
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.15M |
| 2 |
Philip Morris
PM
|
$4.09M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$809K |
| 5 |
Diageo
DEO
|
$436K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.1M |
| 2 |
Brown-Forman Class A
BF.A
|
$13M |
| 3 |
Mastercard
MA
|
$9.15M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$7.59M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$6.27M |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Consumer Staples | 19.45% |
| 3 | Materials | 2.87% |
| 4 | Communication Services | 0.59% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$120B
| $677K | 0.01% |
12,292
-1,558
| -11% | -$85.8K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $672K | 0.01% |
22,100
-25,920
| -54% | -$788K |
|
53
Walt Disney
DIS
$211B
| $496K | ﹤0.01% |
4,850
| – | – |
|
54
Fulton Financial
FULT
$3.54B
| $472K | ﹤0.01% |
39,030
+2,000
| +5% | +$24.2K |
|
|
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
| $419K | ﹤0.01% |
10,575
| – | – |
|
56
McDonald's
MCD
$226B
| $359K | ﹤0.01% |
3,645
| – | – |
|
57
ConocoPhillips
COP
$118B
| $350K | ﹤0.01% |
7,288
| – | – |
|
58
American International
AIG
$45.1B
| $341K | ﹤0.01% |
6,000
| – | – |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $328K | ﹤0.01% |
2,700
| – | – |
|
60
GE Aerospace
GE
$293B
| $266K | ﹤0.01% |
2,201
| – | – |
|
61
Carlisle Companies
CSL
$16B
| $262K | ﹤0.01% |
3,000
-500
| -14% | -$43.7K |
|
62
Heartland Express
HTLD
$653M
| $249K | ﹤0.01% |
12,499
| – | – |
|
63
US Bancorp
USB
$75.5B
| $246K | ﹤0.01% |
+6,000
| New | +$246K |
|
|
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
| $242K | ﹤0.01% |
5,450
| – | – |
|
65
Viatris
VTRS
$12.3B
| $236K | ﹤0.01% |
5,850
| – | – |
|
66
3M
MMM
$81B
| $227K | ﹤0.01% |
+1,914
| New | +$227K |
|
67
Union Pacific
UNP
$132B
| $222K | ﹤0.01% |
2,510
| – | – |
|
68
General Dynamics
GD
$86.8B
| $221K | ﹤0.01% |
1,600
| – | – |
|
69
BP
BP
$88.8B
| $217K | ﹤0.01% |
8,434
-853
| -9% | -$21.9K |
|
|
CSFL
70
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $162K | ﹤0.01% |
11,004
| – | – |
|
71
Graham Holdings Company
GHC
$4.8B
| – | – |
-336
| Closed | -$218K |
|
72
Merck
MRK
$210B
| – | – |
-4,020
| Closed | -$218K |
|
73
Oracle
ORCL
$628B
| – | – |
-7,500
| Closed | -$302K |
|
74
Schlumberger
SLB
$52.2B
| – | – |
-2,525
| Closed | -$218K |
|
75
Spectrum Brands
SPB
$1.32B
| – | – |
-2,000
| Closed | -$204K |
|