GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+2.05%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$9.42B
AUM Growth
+$9.42B
(+9.9%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
120
New
5
Increased
34
Reduced
46
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
$36.8M |
| 2 |
AB InBev
BUD
|
$25.8M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$22.4M |
| 4 |
Wells Fargo
WFC
|
$15.5M |
| 5 |
Mastercard
MA
|
$14.8M |
Top Sells
| 1 |
Graham Holdings Company
GHC
|
$3.51M |
| 2 |
Hasbro
HAS
|
$1.49M |
| 3 |
Exxon Mobil
XOM
|
$1.28M |
| 4 |
Procter & Gamble
PG
|
$1.15M |
| 5 |
Brown-Forman Class A
BF.A
|
$625K |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Consumer Staples | 20.58% |
| 3 | Materials | 1.93% |
| 4 | Communication Services | 1.19% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $844M | 8.96% | 4,953 +62 | +1% | +$10.6M |
|
|
2
Philip Morris
PM
$260B
| $833M | 8.84% | 9,616,739 +424,991 | +5% | +$36.8M |
|
|
3
Mastercard
MA
$538B
| $674M | 7.15% | 1,001,935 +21,958 | +2% | +$14.8M |
|
|
4
Wells Fargo
WFC
$263B
| $575M | 6.1% | 13,908,732 +376,314 | +3% | +$15.5M |
|
|
5
AB InBev
BUD
$122B
| $480M | 5.09% | 4,833,827 +260,079 | +6% | +$25.8M |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $402M | 4.27% | 10,661,578 +594,972 | +6% | +$22.4M |
|
7
Altria Group
MO
$113B
| $265M | 2.81% | 7,708,331 +153,652 | +2% | +$5.28M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $257M | 2.73% | 2,262,253 +29,657 | +1% | +$3.37M |
|
|
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $206M | 2.18% | 4,747,143 +49,364 | +1% | +$2.14M |
|
|
10
Brown-Forman Class A
BF.A
$14.3B
| $186M | 1.98% | 2,817,510 -9,440 | -0.3% | -$625K |
|
11
Martin Marietta Materials
MLM
$37.2B
| $175M | 1.86% | 1,786,060 +48,555 | +3% | +$4.77M |
|
|
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $109M | 1.16% | 1,393,439 -7,791 | -0.6% | -$609K |
|
13
Diageo
DEO
$62.1B
| $52.4M | 0.56% | 412,072 +430 | +0.1% | +$54.6K |
|
|
14
Graham Holdings Company
GHC
$4.74B
| $49.4M | 0.52% | 80,868 -5,734 | -7% | -$3.51M |
|
|
15
Hasbro
HAS
$11.4B
| $29.5M | 0.31% | 626,021 -31,612 | -5% | -$1.49M |
|
|
16
Brown-Forman Class B
BF.B
$14.2B
| $29.1M | 0.31% | 427,628 +76,949 | +22% | +$5.24M |
|
17
Visa
V
$683B
| $20.3M | 0.22% | 106,458 -2,475 | -2% | -$473K |
|
|
18
Exxon Mobil
XOM
$487B
| $18.3M | 0.19% | 212,224 -14,837 | -7% | -$1.28M |
|
19
Fomento Económico Mexicano
FMX
$30.1B
| $11.5M | 0.12% | 118,220 +7,625 | +7% | +$740K |
|
20
MillerKnoll
MLKN
$1.43B
| $11.1M | 0.12% | 379,470 -400 | -0.1% | -$11.7K |
|
21
Crane NXT
CXT
$3.43B
| $11.1M | 0.12% | 179,202 -1,450 | -0.8% | -$89.4K |
|
22
Markel Group
MKL
$24.8B
| $10.2M | 0.11% | 19,777 -179 | -0.9% | -$92.7K |
|
|
23
Procter & Gamble
PG
$368B
| $9.59M | 0.1% | 126,912 -15,193 | -11% | -$1.15M |
|
24
American Express
AXP
$231B
| $9.59M | 0.1% | 126,965 +10,800 | +9% | +$816K |
|
25
Goldman Sachs
GS
$226B
| $9.11M | 0.1% | 57,575 +350 | +0.6% | +$55.4K |
|