GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+2.18%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$10.8B
AUM Growth
+$10.8B
(+4.6%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
115
New
3
Increased
32
Reduced
44
Closed
3
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$11.2M |
| 2 |
Mastercard
MA
|
$4.57M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.36M |
| 4 |
Philip Morris
PM
|
$2.8M |
| 5 |
AB InBev
BUD
|
$2.02M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$8.25M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.03M |
| 3 |
Graham Holdings Company
GHC
|
$3.44M |
| 4 |
Goldman Sachs
GS
|
$2.97M |
| 5 |
Brown-Forman Class A
BF.A
|
$2.68M |
Sector Composition
| 1 | Financials | 26.13% |
| 2 | Consumer Staples | 20.25% |
| 3 | Materials | 2.45% |
| 4 | Communication Services | 0.99% |
| 5 | Energy | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $963M | 8.9% | 5,072 -37 | -0.7% | -$7.03M |
|
|
2
Philip Morris
PM
$260B
| $862M | 7.96% | 10,224,197 +33,160 | +0.3% | +$2.8M |
|
3
Wells Fargo
WFC
$263B
| $770M | 7.11% | 14,645,771 -43,326 | -0.3% | -$2.28M |
|
|
4
Mastercard
MA
$538B
| $727M | 6.71% | 9,889,730 +62,193 | +0.6% | +$4.57M |
|
|
5
AB InBev
BUD
$122B
| $579M | 5.35% | 5,037,319 +17,581 | +0.4% | +$2.02M |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $565M | 5.22% | 12,911,330 +256,730 | +2% | +$11.2M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $308M | 2.84% | 2,432,159 +26,530 | +1% | +$3.36M |
|
8
Altria Group
MO
$113B
| $299M | 2.76% | 7,133,191 -15,761 | -0.2% | -$661K |
|
|
9
Brown-Forman Class A
BF.A
$14.3B
| $263M | 2.43% | 2,847,496 -29,063 | -1% | -$2.68M |
|
10
Martin Marietta Materials
MLM
$37.2B
| $260M | 2.41% | 1,972,412 -20,190 | -1% | -$2.67M |
|
|
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% | -$8.25M |
|
13
Diageo
DEO
$62.1B
| $54M | 0.5% | 423,984 -1,201 | -0.3% | -$153K |
|
|
14
Graham Holdings Company
GHC
$4.74B
| $49M | 0.45% | 68,283 -4,785 | -7% | -$3.44M |
|
|
15
Brown-Forman Class B
BF.B
$14.2B
| $40.7M | 0.38% | 432,258 -1,691 | -0.4% | -$159K |
|
16
Visa
V
$683B
| $23.6M | 0.22% | 112,151 +1,474 | +1% | +$311K |
|
17
Exxon Mobil
XOM
$487B
| $15.5M | 0.14% | 154,166 -25,985 | -14% | -$2.62M |
|
18
Crane NXT
CXT
$3.43B
| $12.6M | 0.12% | 169,852 -700 | -0.4% | -$52.1K |
|
19
American Express
AXP
$231B
| $12.3M | 0.11% | 129,770 +335 | +0.3% | +$31.8K |
|
20
Markel Group
MKL
$24.8B
| $12.1M | 0.11% | 18,502 -425 | -2% | -$279K |
|
21
MillerKnoll
MLKN
$1.43B
| $10.5M | 0.1% | 346,886 -8,784 | -2% | -$266K |
|
22
Fomento Económico Mexicano
FMX
$30.1B
| $10.4M | 0.1% | 110,560 -240 | -0.2% | -$22.5K |
|
23
Procter & Gamble
PG
$368B
| $9.57M | 0.09% | 121,787 -5,510 | -4% | -$433K |
|
24
Coca-Cola
KO
$297B
| $8.83M | 0.08% | 208,377 +664 | +0.3% | +$28.1K |
|
25
Dover
DOV
$24.5B
| $7.15M | 0.07% | 78,630 | – | – |
|