GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
-11.93%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$9.89B
AUM Growth
+$9.89B
(-24%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
94
New
1
Increased
21
Reduced
48
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$344M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$94.1M |
| 3 |
Visa
V
|
$2.92M |
| 4 |
Vulcan Materials
VMC
|
$1.57M |
| 5 |
Outfront Media
OUT
|
$413K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$320M |
| 2 |
Mastercard
MA
|
$97.3M |
| 3 |
Altria Group
MO
|
$71.4M |
| 4 |
Philip Morris
PM
|
$23.7M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$19.9M |
Sector Composition
| 1 | Financials | 33.9% |
| 2 | Consumer Staples | 9.85% |
| 3 | Communication Services | 6.6% |
| 4 | Materials | 3.25% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88.1B
| $301K | ﹤0.01% |
1,000
| – | – |
|
52
Union Pacific
UNP
$132B
| $216K | ﹤0.01% |
1,535
-25
| -2% | -$3.52K |
|
53
Merck
MRK
$210B
| $212K | ﹤0.01% |
2,751
| – | – |
|
|
TWNKW
54
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $143K | ﹤0.01% |
250,000
| – | – |
|
55
Coty
COTY
$3.78B
| $69K | ﹤0.01% |
13,297
-889
| -6% | -$4.61K |
|
|
Y
56
DELISTED
Alleghany Corporation
Y
| – | – |
-324
| Closed | -$259K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,600
| Closed | -$394K |
|
58
US Bancorp
USB
$75.5B
| – | – |
-3,514
| Closed | -$208K |
|
59
Oracle
ORCL
$628B
| – | – |
-4,000
| Closed | -$212K |
|
60
Danaher
DHR
$143B
| – | – |
-1,333
| Closed | -$205K |
|
61
American International
AIG
$45.1B
| – | – |
-5,735
| Closed | -$294K |
|