GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+2.63%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$9.64B
AUM Growth
+$9.64B
(+6.4%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
85
New
2
Increased
19
Reduced
44
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$51.5M |
| 2 |
Markel Group
MKL
|
$1.31M |
| 3 |
Union Pacific
UNP
|
$605K |
| 4 |
Cable One
CABO
|
$420K |
| 5 |
Fulton Financial
FULT
|
$173K |
Top Sells
| 1 |
Unilever
UL
|
$62.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.78M |
| 3 |
Mastercard
MA
|
$8.32M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.39M |
| 5 |
JPMorgan Chase
JPM
|
$3.28M |
Sector Composition
| 1 | Financials | 30.82% |
| 2 | Communication Services | 15.08% |
| 3 | Consumer Staples | 11.49% |
| 4 | Materials | 3.82% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $385K | ﹤0.01% | 11,282 +365 | +3% | +$12.4K |
|
52
Oracle
ORCL
$635B
| $372K | ﹤0.01% | 4,000 | – | – |
|
53
Mondelez International
MDLZ
$79.5B
| $307K | ﹤0.01% | 4,400 | – | – |
|
54
Danaher
DHR
$147B
| $273K | ﹤0.01% | 1,083 -100 | -8% | -$25.2K |
|
55
BP
BP
$90.8B
| $255K | ﹤0.01% | 6,719 -170 | -2% | -$6.45K |
|
56
MillerKnoll
MLKN
$1.43B
| – | – | -15,600 | Closed | -$328K |
|