GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+4.94%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$10.1B
AUM Growth
+$10.1B
(+7.3%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
114
New
1
Increased
29
Reduced
45
Closed
4
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$46.1M |
| 2 |
Philip Morris
PM
|
$30.9M |
| 3 |
Wells Fargo
WFC
|
$28.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$22.2M |
| 5 |
Martin Marietta Materials
MLM
|
$14.5M |
Top Sells
| 1 |
Hasbro
HAS
|
$29.5M |
| 2 |
Altria Group
MO
|
$24.3M |
| 3 |
Mastercard
MA
|
$9.35M |
| 4 |
Graham Holdings Company
GHC
|
$3.33M |
| 5 |
Progressive
PGR
|
$1.92M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Consumer Staples | 20.39% |
| 3 | Materials | 1.97% |
| 4 | Communication Services | 1.24% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $903M | 8.93% | 5,078 +125 | +3% | +$22.2M |
|
|
2
Philip Morris
PM
$260B
| $869M | 8.59% | 9,971,107 +354,368 | +4% | +$30.9M |
|
|
3
Mastercard
MA
$538B
| $828M | 8.19% | 990,747 -11,188 | -1% | -$9.35M |
|
|
4
Wells Fargo
WFC
$263B
| $660M | 6.53% | 14,534,770 +626,038 | +5% | +$28.4M |
|
5
AB InBev
BUD
$122B
| $526M | 5.21% | 4,944,404 +110,577 | +2% | +$11.8M |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $475M | 4.7% | 11,808,636 +1,147,058 | +11% | +$46.1M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $275M | 2.72% | 2,317,684 +55,431 | +2% | +$6.57M |
|
|
8
Altria Group
MO
$113B
| $272M | 2.69% | 7,075,151 -633,180 | -8% | -$24.3M |
|
|
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $237M | 2.34% | 4,753,215 +6,072 | +0.1% | +$303K |
|
10
Brown-Forman Class A
BF.A
$14.3B
| $212M | 2.09% | 2,868,913 +51,403 | +2% | +$3.79M |
|
|
11
Martin Marietta Materials
MLM
$37.2B
| $193M | 1.91% | 1,931,562 +145,502 | +8% | +$14.5M |
|
|
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $121M | 1.2% | 1,400,871 +7,432 | +0.5% | +$642K |
|
13
Diageo
DEO
$62.1B
| $54.8M | 0.54% | 413,704 +1,632 | +0.4% | +$216K |
|
|
14
Graham Holdings Company
GHC
$4.74B
| $50.3M | 0.5% | 75,845 -5,023 | -6% | -$3.33M |
|
|
15
Brown-Forman Class B
BF.B
$14.2B
| $32.1M | 0.32% | 424,931 -2,697 | -0.6% | -$204K |
|
16
Visa
V
$683B
| $24.2M | 0.24% | 108,477 +2,019 | +2% | +$450K |
|
17
Exxon Mobil
XOM
$487B
| $21.3M | 0.21% | 210,918 -1,306 | -0.6% | -$132K |
|
18
Crane NXT
CXT
$3.43B
| $11.6M | 0.11% | 172,552 -6,650 | -4% | -$447K |
|
19
American Express
AXP
$231B
| $11.5M | 0.11% | 126,595 -370 | -0.3% | -$33.6K |
|
20
Markel Group
MKL
$24.8B
| $11.1M | 0.11% | 19,127 -650 | -3% | -$377K |
|
21
Fomento Económico Mexicano
FMX
$30.1B
| $10.7M | 0.11% | 109,655 -8,565 | -7% | -$838K |
|
22
MillerKnoll
MLKN
$1.43B
| $10.6M | 0.1% | 359,370 -20,100 | -5% | -$593K |
|
23
Goldman Sachs
GS
$226B
| $10.1M | 0.1% | 56,975 -600 | -1% | -$106K |
|
24
Procter & Gamble
PG
$368B
| $10.1M | 0.1% | 123,962 -2,950 | -2% | -$240K |
|
25
Coca-Cola
KO
$297B
| $8.4M | 0.08% | 203,323 -3,455 | -2% | -$143K |
|