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
126
– –
-125
127
– –
-2,250
128
– –
-18
129
– –
-1,250
130
– –
-1,200
131
– –
-1,200
132
– –
-25
133
– –
-324
134
– –
-325
135
– –
-8,504
136
– –
-1,250
137
– –
-225
138
– –
-1,599
139
– –
-2,000
140
– –
-2,000
141
– –
-2,425
142
– –
-61,183
143
– –
-1,467
144
– –
-466
145
– –
-902
146
– –
-500
147
– –
-2,750
2 3 4 5
6