GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+8.56%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$10.3B
AUM Growth
+$10.3B
(+4.6%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
89
New
3
Increased
20
Reduced
44
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$16.4M |
| 3 |
JPMorgan Chase
JPM
|
$15.1M |
| 4 |
SWZ
Swiss Helvetia Fund
SWZ
|
$1.8M |
| 5 |
Apple
AAPL
|
$812K |
Top Sells
| 1 |
Mastercard
MA
|
$174M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$24.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16M |
| 4 |
Martin Marietta Materials
MLM
|
$14.8M |
| 5 |
Comcast
CMCSA
|
$10.5M |
Sector Composition
| 1 | Financials | 36.53% |
| 2 | Consumer Staples | 9.86% |
| 3 | Communication Services | 8.47% |
| 4 | Materials | 3.54% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $326K | ﹤0.01% |
3,935
+9
| +0.2% | +$746 |
|
52
Cable One
CABO
$897M
| $317K | ﹤0.01% |
168
| – | – |
|
53
Danaher
DHR
$145B
| $287K | ﹤0.01% |
1,333
| – | – |
|
54
Oracle
ORCL
$628B
| $239K | ﹤0.01% |
4,000
| – | – |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $230K | ﹤0.01% |
9,146
-350
| -4% | -$8.8K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $215K | ﹤0.01% |
2,500
| – | – |
|
57
Nike
NKE
$110B
| $203K | ﹤0.01% |
+1,617
| New | +$203K |
|
|
TWNKW
58
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $176K | ﹤0.01% |
215,000
-35,000
| -14% | -$28.7K |
|
59
Bank of America
BAC
$371B
| – | – |
-48,975
| Closed | -$1.16M |
|
|
EVF
60
Eaton Vance Senior Income Trust
EVF
$101M
| – | – |
-306,404
| Closed | -$1.63M |
|