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GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $8.5B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+9.79%
3 Year Est. Return
+61.2%
5 Year Est. Return
+71.57%
10 Year Est. Return
+167.12%
AUM
$10.3B
AUM Growth
+$237M
Cap. Flow
+$163M
Cap. Flow %
1.58%
Top 10 Hldgs %
71.25%
Holding
115
New
5
Increased
43
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$32.9M
2
PM icon
Philip Morris
PM
+$17.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M
4
BUD icon
AB InBev
BUD
+$7.64M
5
WFC icon
Wells Fargo
WFC
+$7.19M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.24M
2
XOM icon
ExxonMobil
XOM
+$2.93M
3
GHC icon
Graham Holdings Company
GHC
+$1.88M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.54M
5
DOV icon
Dover
DOV
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 26.91%
2 Consumer Staples 19.56%
3 Materials 2.53%
4 Communication Services 1.05%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$957M 9.25%
5,109
+31
+0.6% +$5.44M
PM icon
2
Philip Morris
PM
$301B
$834M 8.06%
10,191,037
+219,930
+2% +$17.8M
MA icon
3
Mastercard
MA
$477B
$734M 7.09%
9,827,537
-79,933
-0.8% -$6.24M
WFC icon
4
Wells Fargo
WFC
$261B
$731M 7.06%
14,689,097
+154,327
+1% +$7.19M
BUD icon
5
AB InBev
BUD
$158B
$529M 5.11%
5,019,738
+75,334
+2% +$7.64M
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
$520M 5.03%
12,654,600
+845,964
+7% +$32.9M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$301M 2.9%
2,405,629
+87,945
+4% +$10.3M
MO icon
8
Altria Group
MO
$122B
$268M 2.59%
7,148,952
+73,801
+1% +$2.68M
BF.A icon
9
Brown-Forman Class A
BF.A
$12.3B
$256M 2.47%
7,191,398
+19,115
+0.3% +$619K
MLM icon
10
Martin Marietta Materials
MLM
$33.6B
$256M 2.47%
1,992,602
+61,040
+3% +$7.02M
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% -$1.54M
DEO icon
13
Diageo
DEO
$46.2B
$53M 0.51%
425,185
+11,481
+3% +$1.43M
GHC icon
14
Graham Holdings Company
GHC
$4.97B
$51.4M 0.5%
120,928
-4,595
-4% -$1.88M
BF.B icon
15
Brown-Forman Class B
BF.B
$12B
$38.9M 0.38%
1,356,091
+28,182
+2% +$739K
V icon
16
Visa
V
$677B
$23.9M 0.23%
442,708
+8,800
+2% +$489K
XOM icon
17
ExxonMobil
XOM
$651B
$17.6M 0.17%
180,151
-30,767
-15% -$2.93M
CXT icon
18
Crane NXT
CXT
$3.04B
$12.1M 0.12%
491,019
-5,758
-1% -$136K
AXP icon
19
American Express
AXP
$223B
$11.7M 0.11%
129,435
+2,840
+2% +$254K
MLKN icon
20
MillerKnoll
MLKN
$1.5B
$11.4M 0.11%
355,670
-3,700
-1% -$106K
MKL icon
21
Markel Group
MKL
$25B
$11.3M 0.11%
18,927
-200
-1% -$114K
FMX icon
22
Fomento Económico Mexicano
FMX
$43.3B
$10.3M 0.1%
110,800
+1,145
+1% +$102K
PG icon
23
Procter & Gamble
PG
$343B
$10.3M 0.1%
127,297
+3,335
+3% +$263K
GS icon
24
Goldman Sachs
GS
$313B
$9.15M 0.09%
55,875
-1,100
-2% -$185K
KO icon
25
Coca-Cola
KO
$354B
$8.03M 0.08%
207,713
+4,390
+2% +$170K
1
2 3 4

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FT
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NB
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Gardner Russo & Quinn's Q1 2014 Portfolio in Review

As of Q1 2014, Gardner Russo & Quinn held 115 positions worth $10.3B, up 2.3% from $10.1B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gardner Russo & Quinn's Q1 2014 filing shows 5 new, 43 increased, 33 reduced and 3 closed positions. Its largest new stake was Knowles: 38,564 shares worth $1.22M. The largest sale was Mastercard, an estimated $6.24M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Materials.

  • Gardner Russo & Quinn's largest Q1 2014 buy was Knowles: 38,564 shares worth $1.22M.
  • Gardner Russo & Quinn added most to Unilever NV New York Registry Shares in Q1 2014, an estimated $32.9M increase.
  • Gardner Russo & Quinn's biggest Q1 2014 reduction was Mastercard, cutting an estimated $6.24M.
  • Gardner Russo & Quinn fully exited Boeing in Q1 2014, selling an estimated $332K.
  • Gardner Russo & Quinn's ten largest holdings make up 71% of its $10.3B portfolio in Q1 2014.
  • Gardner Russo & Quinn opened 5 new positions and closed 3 in Q1 2014.
  • Gardner Russo & Quinn's portfolio value rose 2.3% quarter-over-quarter to $10.3B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2014, filed 13 May 2014.