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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $825M | 9.61% | +4,891 | New | +$825M |
|
|
2
Philip Morris
PM
$260B
| $796M | 9.28% | +9,191,748 | New | +$796M |
|
|
3
Mastercard
MA
$538B
| $563M | 6.56% | +979,977 | New | +$563M |
|
|
4
Wells Fargo
WFC
$263B
| $558M | 6.51% | +13,532,418 | New | +$558M |
|
|
5
AB InBev
BUD
$122B
| $413M | 4.81% | +4,573,748 | New | +$413M |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $396M | 4.61% | +10,066,606 | New | +$396M |
|
7
Altria Group
MO
$113B
| $264M | 3.08% | +7,554,679 | New | +$264M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $250M | 2.91% | +2,232,596 | New | +$250M |
|
9
Brown-Forman Class A
BF.A
$14.3B
| $191M | 2.23% | +2,826,950 | New | +$191M |
|
|
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $186M | 2.17% | +4,697,779 | New | +$186M |
|
11
Martin Marietta Materials
MLM
$37.2B
| $171M | 1.99% | +1,737,505 | New | +$171M |
|
|
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $93.5M | 1.09% | +1,401,230 | New | +$93.5M |
|
13
Diageo
DEO
$62.1B
| $47.3M | 0.55% | +411,642 | New | +$47.3M |
|
14
Graham Holdings Company
GHC
$4.74B
| $41.9M | 0.49% | +86,602 | New | +$41.9M |
|
15
Hasbro
HAS
$11.4B
| $29.5M | 0.34% | +657,633 | New | +$29.5M |
|
|
16
Brown-Forman Class B
BF.B
$14.2B
| $23.7M | 0.28% | +350,679 | New | +$23.7M |
|
17
Exxon Mobil
XOM
$487B
| $20.5M | 0.24% | +227,061 | New | +$20.5M |
|
18
Visa
V
$683B
| $19.9M | 0.23% | +108,933 | New | +$19.9M |
|
19
Fomento Económico Mexicano
FMX
$30.1B
| $11.4M | 0.13% | +110,595 | New | +$11.4M |
|
20
Procter & Gamble
PG
$368B
| $10.9M | 0.13% | +142,105 | New | +$10.9M |
|
21
Crane NXT
CXT
$3.43B
| $10.8M | 0.13% | +180,652 | New | +$10.8M |
|
22
Markel Group
MKL
$24.8B
| $10.5M | 0.12% | +19,956 | New | +$10.5M |
|
23
MillerKnoll
MLKN
$1.43B
| $10.3M | 0.12% | +379,870 | New | +$10.3M |
|
24
American Express
AXP
$231B
| $8.68M | 0.1% | +116,165 | New | +$8.68M |
|
25
Goldman Sachs
GS
$226B
| $8.66M | 0.1% | +57,225 | New | +$8.66M |
|