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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
+1.54%
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
$9.26B
AUM Growth
-$64.5M
Cap. Flow
-$267M
Cap. Flow %
-2.89%
Top 10 Hldgs %
80.88%
Holding
90
New
5
Increased
16
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$39.1M
2
MLM icon
Martin Marietta Materials
MLM
+$24.3M
3
PM icon
Philip Morris
PM
+$5.47M
4
DASH icon
DoorDash
DASH
+$963K
5
AMZN icon
Amazon
AMZN
+$238K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$206M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$39.6M
3
MA icon
Mastercard
MA
+$19.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
5
NFLX icon
Netflix
NFLX
+$15M

Sector Composition

Rank Sector Weight
1 Financials 30.49%
2 Communication Services 19.18%
3 Consumer Staples 9.04%
4 Materials 4.91%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
51
Generac Holdings
GNRC
$11.5B
$307K ﹤0.01%
2,250
– –
UNM icon
52
Unum
UNM
$13.2B
$295K ﹤0.01%
3,800
– –
DIS icon
53
Walt Disney
DIS
$171B
$286K ﹤0.01%
2,510
– –
MCD icon
54
McDonald's
MCD
$193B
$277K ﹤0.01%
905
+200
+28% +$61.3K
AMZN icon
55
Amazon
AMZN
$2.44T
$240K ﹤0.01%
+1,040
New +$238K
IBM icon
56
IBM
IBM
$213B
$222K ﹤0.01%
+750
New +$225K
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$202K ﹤0.01%
+976
New +$193K
FMX icon
58
Fomento Económico Mexicano
FMX
$41.2B
– –
-3,218
Closed -$317K
TFC icon
59
Truist Financial
TFC
$63.9B
– –
-9,355
Closed -$428K
1 2
3

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Gardner Russo & Quinn's Q4 2025 Portfolio in Review

As of Q4 2025, Gardner Russo & Quinn held 90 positions worth $9.26B, down 0.69% from $9.33B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gardner Russo & Quinn's Q4 2025 filing shows 5 new, 16 increased, 32 reduced and 3 closed positions. Its largest new stake was Amazon: 1,040 shares worth $240K. The largest sale was Alphabet (Google) Class C, an estimated $206M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Gardner Russo & Quinn's largest Q4 2025 buy was Amazon: 1,040 shares worth $240K.
  • Gardner Russo & Quinn added most to Uber in Q4 2025, an estimated $39.1M increase.
  • Gardner Russo & Quinn's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $206M.
  • Gardner Russo & Quinn fully exited Truist Financial in Q4 2025, selling an estimated $428K.
  • Gardner Russo & Quinn's ten largest holdings make up 81% of its $9.26B portfolio in Q4 2025.
  • Gardner Russo & Quinn opened 5 new positions and closed 3 in Q4 2025.
  • Gardner Russo & Quinn's portfolio value fell 0.69% quarter-over-quarter to $9.26B.

Based on Gardner Russo & Quinn's 13F filing for Q4 2025, filed 12 Feb 2026.