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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
+5.03%
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
$9.33B
AUM Growth
-$80.8M
Cap. Flow
-$337M
Cap. Flow %
-3.61%
Top 10 Hldgs %
80.28%
Holding
87
New
2
Increased
11
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.31M
2
CAT icon
Caterpillar
CAT
+$299K
3
XOM icon
ExxonMobil
XOM
+$160K
4
WRBY icon
Warby Parker
WRBY
+$75.8K
5
UNP icon
Union Pacific
UNP
+$28.8K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$60.3M
3
MA icon
Mastercard
MA
+$36.1M
4
PM icon
Philip Morris
PM
+$35.5M
5
NFLX icon
Netflix
NFLX
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 31.14%
2 Communication Services 19.62%
3 Consumer Staples 9.08%
4 Technology 4.99%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$373B
$334K ﹤0.01%
+700
New +$299K
FMX icon
52
Fomento Económico Mexicano
FMX
$43.2B
$317K ﹤0.01%
3,218
-150
-4% -$13.9K
UNM icon
53
Unum
UNM
$13.7B
$296K ﹤0.01%
3,800
– –
OUT icon
54
Outfront Media
OUT
$5.62B
$287K ﹤0.01%
15,690
– –
DIS icon
55
Walt Disney
DIS
$167B
$287K ﹤0.01%
2,510
-308
-11% -$36.3K
MCD icon
56
McDonald's
MCD
$191B
$214K ﹤0.01%
705
– –
RL icon
57
Ralph Lauren
RL
$23B
– –
-4,100
Closed -$1.12M
1 2
3

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PCM
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FT
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IC
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NB
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VA
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ACM
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QC
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Gardner Russo & Quinn's Q3 2025 Portfolio in Review

As of Q3 2025, Gardner Russo & Quinn held 87 positions worth $9.33B, down 0.86% from $9.41B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gardner Russo & Quinn withdrew a net $337M in Q3 2025, closing 2 positions and reducing 41 holdings. Its most notable exit was Ralph Lauren, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Gardner Russo & Quinn opened a new position in Caterpillar worth $334K.

  • Gardner Russo & Quinn's largest Q3 2025 buy was Caterpillar: 700 shares worth $334K.
  • Gardner Russo & Quinn added most to Berkshire Hathaway Class B in Q3 2025, an estimated $3.31M increase.
  • Gardner Russo & Quinn's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $92.6M.
  • Gardner Russo & Quinn fully exited Ralph Lauren in Q3 2025, selling an estimated $1.12M.
  • Gardner Russo & Quinn's ten largest holdings make up 80% of its $9.33B portfolio in Q3 2025.
  • Gardner Russo & Quinn opened 2 new positions and closed 2 in Q3 2025.
  • Gardner Russo & Quinn's portfolio value fell 0.86% quarter-over-quarter to $9.33B.

Based on Gardner Russo & Quinn's 13F filing for Q3 2025, filed 12 Nov 2025.