GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
-2.08%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$11.1B
AUM Growth
+$11.1B
(-2.7%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
112
New
4
Increased
19
Reduced
47
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.15M |
| 2 |
Philip Morris
PM
|
$4.09M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$809K |
| 5 |
Diageo
DEO
|
$436K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.1M |
| 2 |
Brown-Forman Class A
BF.A
|
$13M |
| 3 |
Mastercard
MA
|
$9.15M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$7.59M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$6.27M |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Consumer Staples | 19.45% |
| 3 | Materials | 2.87% |
| 4 | Communication Services | 0.59% |
| 5 | Industrials | 0.19% |