GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+0.77%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$8.58B
AUM Growth
–
Cap. Flow
+$8.58B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$825M |
| 2 |
Philip Morris
PM
|
$796M |
| 3 |
Mastercard
MA
|
$563M |
| 4 |
Wells Fargo
WFC
|
$558M |
| 5 |
AB InBev
BUD
|
$413M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.26% |
| 2 | Consumer Staples | 21.26% |
| 3 | Materials | 2.06% |
| 4 | Communication Services | 1.13% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $206K | ﹤0.01% |
+3,632
| New | +$206K |
|
77
Heartland Express
HTLD
$653M
| $204K | ﹤0.01% |
+14,699
| New | +$204K |
|