GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+1.24%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$10.3B
AUM Growth
+$10.3B
(+2.3%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
115
New
5
Increased
44
Reduced
32
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$660M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$34.8M |
| 3 |
Philip Morris
PM
|
$18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11M |
| 5 |
AB InBev
BUD
|
$7.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.01M |
| 2 |
Graham Holdings Company
GHC
|
$1.95M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.5M |
| 4 |
Chevron
CVX
|
$1.27M |
| 5 |
PepsiCo
PEP
|
$1.1M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Consumer Staples | 20.05% |
| 3 | Materials | 2.53% |
| 4 | Communication Services | 1.05% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $957M | 9.25% | 5,109 +31 | +0.6% | +$5.81M |
|
|
2
Philip Morris
PM
$260B
| $834M | 8.06% | 10,191,037 +219,930 | +2% | +$18M |
|
|
3
Mastercard
MA
$538B
| $734M | 7.09% | 9,827,537 +8,836,790 | +892% | +$660M |
|
4
Wells Fargo
WFC
$263B
| $731M | 7.06% | 14,689,097 +154,327 | +1% | +$7.68M |
|
|
5
AB InBev
BUD
$122B
| $529M | 5.11% | 5,019,738 +75,334 | +2% | +$7.93M |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $520M | 5.03% | 12,654,600 +845,964 | +7% | +$34.8M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $301M | 2.9% | 2,405,629 +87,945 | +4% | +$11M |
|
8
Altria Group
MO
$113B
| $268M | 2.59% | 7,148,952 +73,801 | +1% | +$2.76M |
|
9
Brown-Forman Class A
BF.A
$14.3B
| $256M | 2.47% | 2,876,559 +7,646 | +0.3% | +$680K |
|
10
Martin Marietta Materials
MLM
$37.2B
| $256M | 2.47% | 1,992,602 +61,040 | +3% | +$7.83M |
|
|
CMCSK
11
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $233M | 2.25% | 4,769,644 +16,429 | +0.3% | +$801K |
|
|
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $105M | 1.01% | 1,381,079 -19,792 | -1% | -$1.5M |
|
13
Diageo
DEO
$62.1B
| $53M | 0.51% | 425,185 +11,481 | +3% | +$1.43M |
|
|
14
Graham Holdings Company
GHC
$4.74B
| $51.4M | 0.5% | 73,068 -2,777 | -4% | -$1.95M |
|
|
15
Brown-Forman Class B
BF.B
$14.2B
| $38.9M | 0.38% | 433,949 +9,018 | +2% | +$809K |
|
16
Visa
V
$683B
| $23.9M | 0.23% | 110,677 +2,200 | +2% | +$475K |
|
|
17
Exxon Mobil
XOM
$487B
| $17.6M | 0.17% | 180,151 -30,767 | -15% | -$3.01M |
|
18
Crane NXT
CXT
$3.43B
| $12.1M | 0.12% | 170,552 -2,000 | -1% | -$142K |
|
19
American Express
AXP
$231B
| $11.7M | 0.11% | 129,435 +2,840 | +2% | +$256K |
|
20
MillerKnoll
MLKN
$1.43B
| $11.4M | 0.11% | 355,670 -3,700 | -1% | -$119K |
|
21
Markel Group
MKL
$24.8B
| $11.3M | 0.11% | 18,927 -200 | -1% | -$119K |
|
22
Fomento Económico Mexicano
FMX
$30.1B
| $10.3M | 0.1% | 110,800 +1,145 | +1% | +$107K |
|
23
Procter & Gamble
PG
$368B
| $10.3M | 0.1% | 127,297 +3,335 | +3% | +$269K |
|
24
Goldman Sachs
GS
$226B
| $9.16M | 0.09% | 55,875 -1,100 | -2% | -$180K |
|
25
Coca-Cola
KO
$297B
| $8.03M | 0.08% | 207,713 +4,390 | +2% | +$170K |
|