GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
-9.08%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$8.94B
AUM Growth
+$8.94B
(-14%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
79.17%
Holding
87
New
3
Increased
19
Reduced
42
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$91.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$47.8M |
| 3 |
Cable One
CABO
|
$1.84M |
| 4 |
Alibaba
BABA
|
$992K |
| 5 |
Mondelez International
MDLZ
|
$273K |
Top Sells
| 1 |
Unilever
UL
|
$39.6M |
| 2 |
Mastercard
MA
|
$28.8M |
| 3 |
JPMorgan Chase
JPM
|
$20.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$19.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.54M |
Sector Composition
| 1 | Financials | 31.31% |
| 2 | Consumer Staples | 14.52% |
| 3 | Communication Services | 13.58% |
| 4 | Materials | 3.74% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$49.2B
| $465K | 0.01% |
8,590
+21
| +0.2% | +$1.14K |
|
52
Walmart
WMT
$793B
| $423K | ﹤0.01% |
10,440
| – | – |
|
53
Merck
MRK
$210B
| $356K | ﹤0.01% |
3,909
+10
| +0.3% | +$911 |
|
54
Danaher
DHR
$143B
| $300K | ﹤0.01% |
1,334
| – | – |
|
55
Oracle
ORCL
$628B
| $279K | ﹤0.01% |
4,000
| – | – |
|
|
56
Mondelez International
MDLZ
$79.3B
| $273K | ﹤0.01% |
+4,400
| New | +$273K |
|
|
Y
57
DELISTED
Alleghany Corporation
Y
| $270K | ﹤0.01% |
324
| – | – |
|
58
Kraft Heinz
KHC
$31.9B
| – | – |
-6,000
| Closed | -$236K |
|