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GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $8.5B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+9.79%
3 Year Est. Return
+61.2%
5 Year Est. Return
+71.57%
10 Year Est. Return
+167.12%
AUM
$8.92B
AUM Growth
+$73.8M
Cap. Flow
-$583M
Cap. Flow %
-6.53%
Top 10 Hldgs %
80.87%
Holding
88
New
20
Increased
10
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$23.2M
2
UBER icon
Uber
UBER
+$20.2M
3
MLM icon
Martin Marietta Materials
MLM
+$3.68M
4
H icon
Hyatt Hotels
H
+$1.68M
5
HRI icon
Herc Holdings
HRI
+$1.61M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$155M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.9M
3
MA icon
Mastercard
MA
+$91.6M
4
NFLX icon
Netflix
NFLX
+$70.7M
5
JPM icon
JPMorgan Chase
JPM
+$55.7M

Sector Composition

Rank Sector Weight
1 Financials 36.12%
2 Communication Services 15.9%
3 Consumer Staples 10.28%
4 Materials 3.88%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.5B
$399K ﹤0.01%
9,692
+75
+0.8% +$3.34K
FMX icon
52
Fomento Económico Mexicano
FMX
$43.8B
$332K ﹤0.01%
3,398
-68
-2% -$6.15K
UNM icon
53
Unum
UNM
$13.6B
$310K ﹤0.01%
3,800
– –
DIS icon
54
Walt Disney
DIS
$166B
$290K ﹤0.01%
2,943
-628
-18% -$67.5K
OUT icon
55
Outfront Media
OUT
$5.58B
$286K ﹤0.01%
17,706
-26,034
-60% -$465K
MRK icon
56
Merck
MRK
$322B
$248K ﹤0.01%
2,763
-163
-6% -$15.2K
MCD icon
57
McDonald's
MCD
$191B
$220K ﹤0.01%
705
– –
BP icon
58
BP
BP
$115B
$213K ﹤0.01%
+6,300
New +$206K
MDLZ icon
59
Mondelez International
MDLZ
$79.6B
– –
-4,400
Closed -$263K
1 2
3

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FT
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Gardner Russo & Quinn's Q1 2025 Portfolio in Review

As of Q1 2025, Gardner Russo & Quinn held 88 positions worth $8.92B, up 0.83% from $8.85B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gardner Russo & Quinn withdrew a net $583M in Q1 2025, closing 2 positions and reducing 43 holdings. Its most notable exit was Mondelez International, an estimated $263K position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Gardner Russo & Quinn opened a new position in Hyatt Hotels worth $1.43M.

  • Gardner Russo & Quinn's largest Q1 2025 buy was Hyatt Hotels: 11,675 shares worth $1.43M.
  • Gardner Russo & Quinn added most to DoorDash in Q1 2025, an estimated $23.2M increase.
  • Gardner Russo & Quinn's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $155M.
  • Gardner Russo & Quinn fully exited Mondelez International in Q1 2025, selling an estimated $263K.
  • Gardner Russo & Quinn's ten largest holdings make up 81% of its $8.92B portfolio in Q1 2025.
  • Gardner Russo & Quinn opened 20 new positions and closed 2 in Q1 2025.
  • Gardner Russo & Quinn's portfolio value rose 0.83% quarter-over-quarter to $8.92B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2025, filed 13 May 2025.