GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $9.26B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$25.9M
2
+$24.7M
3
+$23.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M
5
MO icon
Altria Group
MO
+$3.12M

Top Sells

1
+$58.1M
2
+$34.1M
3
+$7.14M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.22M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.31M

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
101
– –
-300
102
– –
-215
103
– –
-6,625
104
– –
-95
105
– –
-300
106
– –
-1,933
107
– –
-3,025
108
– –
-250
109
– –
-2,200
110
– –
-2,350
111
– –
-1,129
112
– –
-140
113
– –
-150
114
– –
-4,300
115
– –
-2,003
116
– –
-1,770
117
– –
-200
118
– –
-4,000
119
– –
-1,986
120
– –
-875
121
– –
-1,500
122
– –
-2,444
123
– –
-2,540
124
– –
-175
125
– –
-125
2 3 4
5
6