GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
1-Year Return
25.05%
This Quarter Return
+3.66%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$13.8B
AUM Growth
+$125M
(+0.91%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
101
New
3
Increased
24
Reduced
47
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.16M |
| 3 |
JPMorgan Chase
JPM
|
$1.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$748K |
| 5 |
Y
Alleghany Corporation
Y
|
$211K |
Top Sells
| 1 |
Mastercard
MA
|
$68.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$21.1M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$12.6M |
| 4 |
Philip Morris
PM
|
$7.85M |
| 5 |
Brown-Forman Class B
BF.B
|
$6.7M |
Sector Composition
| 1 | Financials | 33.96% |
| 2 | Consumer Staples | 11.66% |
| 3 | Materials | 2.68% |
| 4 | Communication Services | 2.31% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $453K | ﹤0.01% |
2,600
| – | – |
|
52
Coty
COTY
$3.74B
| $440K | ﹤0.01% |
35,008
-69
| -0.2% | -$867 |
|
53
Microsoft
MSFT
$3.77T
| $434K | ﹤0.01% |
3,795
-55
| -1% | -$6.29K |
|
54
O'Reilly Automotive
ORLY
$88.7B
| $347K | ﹤0.01% |
15,000
-1,500
| -9% | -$34.7K |
|
55
Union Pacific
UNP
$132B
| $311K | ﹤0.01% |
1,910
| – | – |
|
56
American International
AIG
$45.1B
| $305K | ﹤0.01% |
5,735
| – | – |
|
57
Chemours
CC
$2.25B
| $255K | ﹤0.01% |
6,466
+37
| +0.6% | +$1.46K |
|
58
BP
BP
$88.9B
| $240K | ﹤0.01% |
5,446
-77
| -1% | -$3.39K |
|
59
3M
MMM
$81.4B
| $240K | ﹤0.01% |
1,363
-341
| -20% | -$60K |
|
60
IBM
IBM
$231B
| $238K | ﹤0.01% |
1,643
-4,113
| -71% | -$596K |
|
61
US Bancorp
USB
$76.1B
| $228K | ﹤0.01% |
4,314
| – | – |
|
|
Y
62
DELISTED
Alleghany Corporation
Y
| $211K | ﹤0.01% |
+324
| New | +$211K |
|
63
Oracle
ORCL
$623B
| $206K | ﹤0.01% |
+4,000
| New | +$206K |
|
64
ConocoPhillips
COP
$120B
| $204K | ﹤0.01% |
+2,638
| New | +$204K |
|
|
TWNKW
65
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $106K | ﹤0.01% |
100,000
+42,500
| +74% | +$45.1K |
|
66
Johnson & Johnson
JNJ
$429B
| – | – |
-1,715
| Closed | -$208K |
|
67
Schlumberger
SLB
$53.6B
| – | – |
-4,225
| Closed | -$283K |
|
|
CSFL
68
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-7,304
| Closed | -$218K |
|
|
WFC.WS
69
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
-81,785
| Closed | -$1.8M |
|
|
JPM.WS
70
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-14,915
| Closed | -$946K |
|