GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $9.33B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.6M
3
+$23.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.99M
5
MO icon
Altria Group
MO
+$2.93M

Top Sells

1
+$58.1M
2
+$35M
3
+$6.3M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.22M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.19M

Sector Composition

1 Financials 29.44%
2 Consumer Staples 12.99%
3 Materials 2.95%
4 Communication Services 1.73%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-650
77
– –
-2,100
78
– –
-200
79
– –
-4,138
80
– –
-1,300
81
– –
-900
82
– –
-4,200
83
– –
-65
84
– –
-1,579
85
– –
-100
86
– –
-190
87
– –
-100
88
– –
-5,100
89
– –
-370
90
– –
-793
91
– –
-1,477
92
– –
-100
93
– –
-1,507
94
– –
-450
95
– –
-676
96
– –
-6,499
97
– –
-300
98
– –
-170
99
– –
-300
100
– –
-215
2 3
4
5 6