GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
1-Year Return
25.05%
This Quarter Return
+6.45%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$9.84B
AUM Growth
-$48.1M
(-0.49%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
92
New
8
Increased
22
Reduced
38
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.1M |
| 2 |
Union Pacific
UNP
|
$2.58M |
| 3 |
Wells Fargo
WFC
|
$2.53M |
| 4 |
Exxon Mobil
XOM
|
$1.47M |
| 5 |
Graham Holdings Company
GHC
|
$399K |
Top Sells
| 1 |
Mastercard
MA
|
$169M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$43.8M |
| 3 |
Philip Morris
PM
|
$20.3M |
| 4 |
JPMorgan Chase
JPM
|
$20.2M |
| 5 |
Martin Marietta Materials
MLM
|
$17.7M |
Sector Composition
| 1 | Financials | 34.81% |
| 2 | Consumer Staples | 9.55% |
| 3 | Communication Services | 8.12% |
| 4 | Materials | 3.38% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.1B
| $391K | ﹤0.01% |
10,402
+61
| +0.6% | +$2.29K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $310K | ﹤0.01% |
9,496
-19,970
| -68% | -$652K |
|
53
Merck
MRK
$208B
| $304K | ﹤0.01% |
4,114
+1,231
| +43% | +$91K |
|
54
Cable One
CABO
$882M
| $298K | ﹤0.01% |
+168
| New | +$298K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $244K | ﹤0.01% |
+2,500
| New | +$244K |
|
56
Danaher
DHR
$141B
| $236K | ﹤0.01% |
+1,504
| New | +$236K |
|
57
Oracle
ORCL
$625B
| $221K | ﹤0.01% |
+4,000
| New | +$221K |
|
|
TWNKW
58
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $215K | ﹤0.01% |
250,000
| – | – |
|
59
Coty
COTY
$3.77B
| – | – |
-13,297
| Closed | -$69K |
|
60
O'Reilly Automotive
ORLY
$88.6B
| – | – |
-15,000
| Closed | -$301K |
|