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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
+2.18%
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
$10.8B
AUM Growth
+$474M
Cap. Flow
-$1.37M
Cap. Flow %
-0.01%
Top 10 Hldgs %
71.31%
Holding
115
New
3
Increased
32
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$11M
2
MA icon
Mastercard
MA
+$4.62M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.36M
4
PM icon
Philip Morris
PM
+$2.85M
5
BUD icon
AB InBev
BUD
+$1.93M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.77M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.02M
3
GHC icon
Graham Holdings Company
GHC
+$3.3M
4
GS icon
Goldman Sachs
GS
+$2.86M
5
BF.A icon
Brown-Forman Class A
BF.A
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 26.13%
2 Consumer Staples 19.8%
3 Materials 2.45%
4 Communication Services 0.99%
5 Industrials 0.71%
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
$963M 8.9%
5,072
-37
-0.7% -$7.02M
PM icon
2
Philip Morris
PM
$301B
$862M 7.96%
10,224,197
+33,160
+0.3% +$2.85M
WFC icon
3
Wells Fargo
WFC
$261B
$770M 7.11%
14,645,771
-43,326
-0.3% -$2.18M
MA icon
4
Mastercard
MA
$477B
$727M 6.71%
9,889,730
+62,193
+0.6% +$4.62M
BUD icon
5
AB InBev
BUD
$158B
$579M 5.35%
5,037,319
+17,581
+0.4% +$1.93M
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
$565M 5.22%
12,911,330
+256,730
+2% +$11M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$308M 2.84%
2,432,159
+26,530
+1% +$3.36M
MO icon
8
Altria Group
MO
$122B
$299M 2.76%
7,133,191
-15,761
-0.2% -$634K
BF.A icon
9
Brown-Forman Class A
BF.A
$12.3B
$263M 2.43%
7,118,740
-72,658
-1% -$2.62M
MLM icon
10
Martin Marietta Materials
MLM
$33.6B
$260M 2.41%
1,972,412
-20,190
-1% -$2.54M
CMCSK
11
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$252M 2.33%
4,729,744
-39,900
-0.8% -$2.13M
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$104M 0.96%
1,279,458
-101,621
-7% -$7.77M
DEO icon
13
Diageo
DEO
$46.2B
$54M 0.5%
423,984
-1,201
-0.3% -$151K
GHC icon
14
Graham Holdings Company
GHC
$4.97B
$49M 0.45%
113,008
-7,920
-7% -$3.3M
BF.B icon
15
Brown-Forman Class B
BF.B
$12B
$40.7M 0.38%
1,350,806
-5,285
-0.4% -$155K
V icon
16
Visa
V
$677B
$23.6M 0.22%
448,604
+5,896
+1% +$308K
XOM icon
17
ExxonMobil
XOM
$651B
$15.5M 0.14%
154,166
-25,985
-14% -$2.62M
CXT icon
18
Crane NXT
CXT
$3.04B
$12.6M 0.12%
489,004
-2,015
-0.4% -$50.9K
AXP icon
19
American Express
AXP
$223B
$12.3M 0.11%
129,770
+335
+0.3% +$30.2K
MKL icon
20
Markel Group
MKL
$25B
$12.1M 0.11%
18,502
-425
-2% -$268K
MLKN icon
21
MillerKnoll
MLKN
$1.5B
$10.5M 0.1%
346,886
-8,784
-2% -$272K
FMX icon
22
Fomento Económico Mexicano
FMX
$43.3B
$10.4M 0.1%
110,560
-240
-0.2% -$22.8K
PG icon
23
Procter & Gamble
PG
$343B
$9.57M 0.09%
121,787
-5,510
-4% -$444K
KO icon
24
Coca-Cola
KO
$354B
$8.83M 0.08%
208,377
+664
+0.3% +$26.9K
DOV icon
25
Dover
DOV
$27.2B
$7.15M 0.07%
97,344
– –
1
2 3 4

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Gardner Russo & Quinn's Q2 2014 Portfolio in Review

As of Q2 2014, Gardner Russo & Quinn held 115 positions worth $10.8B, up 4.6% from $10.3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gardner Russo & Quinn's Q2 2014 filing shows 3 new, 32 increased, 44 reduced and 3 closed positions. Its largest new stake was Union Pacific: 2,730 shares worth $272K. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $7.77M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Materials.

  • Gardner Russo & Quinn's largest Q2 2014 buy was Union Pacific: 2,730 shares worth $272K.
  • Gardner Russo & Quinn added most to Unilever NV New York Registry Shares in Q2 2014, an estimated $11M increase.
  • Gardner Russo & Quinn's biggest Q2 2014 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $7.77M.
  • Gardner Russo & Quinn fully exited Knowles in Q2 2014, selling an estimated $1.22M.
  • Gardner Russo & Quinn's ten largest holdings make up 71% of its $10.8B portfolio in Q2 2014.
  • Gardner Russo & Quinn opened 3 new positions and closed 3 in Q2 2014.
  • Gardner Russo & Quinn's portfolio value rose 4.6% quarter-over-quarter to $10.8B.

Based on Gardner Russo & Quinn's 13F filing for Q2 2014, filed 13 Aug 2014.