GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+2.48%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$13.2B
AUM Growth
+$13.2B
(+2.2%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
100
New
7
Increased
9
Reduced
56
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 2 |
Dow Inc
DOW
|
$751K |
| 3 |
Corteva
CTVA
|
$453K |
| 4 |
AB InBev
BUD
|
$371K |
| 5 |
Y
Alleghany Corporation
Y
|
$221K |
Top Sells
| 1 |
Mastercard
MA
|
$138M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$30.6M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$26.4M |
| 4 |
Philip Morris
PM
|
$24.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.1M |
Sector Composition
| 1 | Financials | 32.86% |
| 2 | Consumer Staples | 10.42% |
| 3 | Communication Services | 3.57% |
| 4 | Materials | 3.22% |
| 5 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNKW
51
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $403K | ﹤0.01% | 212,000 | – | – |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $400K | ﹤0.01% | 2,600 | – | – |
|
|
53
AB InBev
BUD
$122B
| $371K | ﹤0.01% | +4,193 | New | +$371K |
|
54
O'Reilly Automotive
ORLY
$88B
| $369K | ﹤0.01% | 1,000 | – | – |
|
55
American International
AIG
$45.1B
| $306K | ﹤0.01% | 5,735 | – | – |
|
56
Union Pacific
UNP
$133B
| $287K | ﹤0.01% | 1,700 -110 | -6% | -$18.6K |
|
57
Merck
MRK
$210B
| $233K | ﹤0.01% | 2,781 -5 | -0.2% | -$419 |
|
58
Oracle
ORCL
$635B
| $228K | ﹤0.01% | 4,000 | – | – |
|
59
US Bancorp
USB
$76B
| $226K | ﹤0.01% | 4,314 | – | – |
|
|
Y
60
DELISTED
Alleghany Corporation
Y
| $221K | ﹤0.01% | +324 | New | +$221K |
|
61
BP
BP
$90.8B
| $213K | ﹤0.01% | 5,099 -7 | -0.1% | -$292 |
|
62
Coty
COTY
$3.73B
| $204K | ﹤0.01% | 15,225 -14,628 | -49% | -$196K |
|
63
Chemours
CC
$2.31B
| – | – | -6,416 | Closed | -$238K |
|
64
IBM
IBM
$227B
| – | – | -1,512 | Closed | -$213K |
|
65
3M
MMM
$82.8B
| – | – | -1,140 | Closed | -$237K |
|