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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
+0.39%
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
$10.6B
AUM Growth
-$199M
(-1.8%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
113
New
1
Increased
42
Reduced
36
Closed
3
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$16.1M |
| 2 |
AB InBev
BUD
|
+$6.65M |
| 3 |
Mastercard
MA
|
+$5.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.36M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.28M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$2.68M |
| 2 |
Graham Holdings Company
GHC
|
+$1.51M |
| 3 |
Brown-Forman Class A
BF.A
|
+$1.36M |
| 4 |
Altria Group
MO
|
+$1.06M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$774K |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Consumer Staples | 20.08% |
| 3 | Materials | 2.44% |
| 4 | Communication Services | 0.97% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.05B | 9.9% |
5,082
+10
| +0.2% | +$2M |
|
2
Philip Morris
PM
$296B
| $855M | 8.05% |
10,252,495
+28,298
| +0.3% | +$2.39M |
|
3
Wells Fargo
WFC
$267B
| $759M | 7.15% |
14,637,898
-7,873
| -0.1% | -$405K |
|
|
4
Mastercard
MA
$487B
| $736M | 6.93% |
9,956,963
+67,233
| +0.7% | +$5.12M |
|
|
5
AB InBev
BUD
$157B
| $565M | 5.32% |
5,096,871
+59,552
| +1% | +$6.65M |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $528M | 4.97% |
13,297,615
+386,285
| +3% | +$16.1M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $339M | 3.2% |
2,457,392
+25,233
| +1% | +$3.36M |
|
|
8
Altria Group
MO
$122B
| $327M | 3.07% |
7,108,388
-24,803
| -0.3% | -$1.06M |
|
9
Martin Marietta Materials
MLM
$34.6B
| $255M | 2.4% |
1,975,609
+3,197
| +0.2% | +$412K |
|
|
10
Brown-Forman Class A
BF.A
$12.1B
| $253M | 2.38% |
7,081,395
-37,345
| -0.5% | -$1.36M |
|
|
CMCSK
11
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $252M | 2.37% |
4,715,276
-14,468
| -0.3% | -$774K |
|
|
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $99.9M | 0.94% |
1,278,832
-626
| -0% | -$50.4K |
|
13
Diageo
DEO
$47.5B
| $49.8M | 0.47% |
431,493
+7,509
| +2% | +$909K |
|
|
14
Graham Holdings Company
GHC
$5.18B
| $46.3M | 0.44% |
109,493
-3,515
| -3% | -$1.51M |
|
|
15
Brown-Forman Class B
BF.B
$11.9B
| $39.1M | 0.37% |
1,353,050
+2,244
| +0.2% | +$65.9K |
|
16
Visa
V
$694B
| $24.1M | 0.23% |
451,264
+2,660
| +0.6% | +$143K |
|
17
ExxonMobil
XOM
$605B
| $15.1M | 0.14% |
160,426
+6,260
| +4% | +$623K |
|
18
Markel Group
MKL
$24.5B
| $11.4M | 0.11% |
17,946
-556
| -3% | -$359K |
|
19
American Express
AXP
$247B
| $11.3M | 0.11% |
128,535
-1,235
| -1% | -$111K |
|
20
Crane NXT
CXT
$2.99B
| $10.7M | 0.1% |
485,549
-3,455
| -0.7% | -$83.7K |
|
21
MillerKnoll
MLKN
$1.5B
| $10.3M | 0.1% |
345,454
-1,432
| -0.4% | -$43K |
|
22
Procter & Gamble
PG
$353B
| $10.1M | 0.1% |
120,502
-1,285
| -1% | -$105K |
|
23
Fomento Económico Mexicano
FMX
$44.1B
| $10.1M | 0.09% |
109,445
-1,115
| -1% | -$106K |
|
24
Coca-Cola
KO
$365B
| $8.75M | 0.08% |
205,187
-3,190
| -2% | -$132K |
|
25
Dover
DOV
$29.3B
| $6.14M | 0.06% |
94,591
-2,753
| -3% | -$194K |
|
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