GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+0.39%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$10.6B
AUM Growth
+$10.6B
(-1.8%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.05%
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
|
$15.3M |
| 2 |
AB InBev
BUD
|
$6.6M |
| 3 |
Mastercard
MA
|
$4.97M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.49M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.2M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.8M |
| 2 |
Graham Holdings Company
GHC
|
$1.49M |
| 3 |
Brown-Forman Class A
BF.A
|
$1.33M |
| 4 |
Altria Group
MO
|
$1.14M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$774K |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Consumer Staples | 20.52% |
| 3 | Materials | 2.44% |
| 4 | Communication Services | 0.97% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.05B | 9.9% | 5,082 +10 | +0.2% | +$2.07M |
|
2
Philip Morris
PM
$260B
| $855M | 8.05% | 10,252,495 +28,298 | +0.3% | +$2.36M |
|
3
Wells Fargo
WFC
$263B
| $759M | 7.15% | 14,637,898 -7,873 | -0.1% | -$408K |
|
|
4
Mastercard
MA
$538B
| $736M | 6.93% | 9,956,963 +67,233 | +0.7% | +$4.97M |
|
|
5
AB InBev
BUD
$122B
| $565M | 5.32% | 5,096,871 +59,552 | +1% | +$6.6M |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $528M | 4.97% | 13,297,615 +386,285 | +3% | +$15.3M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $339M | 3.2% | 2,457,392 +25,233 | +1% | +$3.49M |
|
|
8
Altria Group
MO
$113B
| $327M | 3.07% | 7,108,388 -24,803 | -0.3% | -$1.14M |
|
9
Martin Marietta Materials
MLM
$37.2B
| $255M | 2.4% | 1,975,609 +3,197 | +0.2% | +$412K |
|
|
10
Brown-Forman Class A
BF.A
$14.3B
| $253M | 2.38% | 2,832,558 -14,938 | -0.5% | -$1.33M |
|
|
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% | -$48.9K |
|
13
Diageo
DEO
$62.1B
| $49.8M | 0.47% | 431,493 +7,509 | +2% | +$867K |
|
|
14
Graham Holdings Company
GHC
$4.74B
| $46.3M | 0.44% | 66,159 -2,124 | -3% | -$1.49M |
|
|
15
Brown-Forman Class B
BF.B
$14.2B
| $39.1M | 0.37% | 432,976 +718 | +0.2% | +$64.8K |
|
16
Visa
V
$683B
| $24.1M | 0.23% | 112,816 +665 | +0.6% | +$142K |
|
17
Exxon Mobil
XOM
$487B
| $15.1M | 0.14% | 160,426 +6,260 | +4% | +$589K |
|
18
Markel Group
MKL
$24.8B
| $11.4M | 0.11% | 17,946 -556 | -3% | -$354K |
|
19
American Express
AXP
$231B
| $11.3M | 0.11% | 128,535 -1,235 | -1% | -$108K |
|
20
Crane NXT
CXT
$3.43B
| $10.7M | 0.1% | 168,652 -1,200 | -0.7% | -$75.8K |
|
21
MillerKnoll
MLKN
$1.43B
| $10.3M | 0.1% | 345,454 -1,432 | -0.4% | -$42.7K |
|
22
Procter & Gamble
PG
$368B
| $10.1M | 0.1% | 120,502 -1,285 | -1% | -$108K |
|
23
Fomento Económico Mexicano
FMX
$30.1B
| $10.1M | 0.09% | 109,445 -1,115 | -1% | -$103K |
|
24
Coca-Cola
KO
$297B
| $8.75M | 0.08% | 205,187 -3,190 | -2% | -$136K |
|
25
Dover
DOV
$24.5B
| $6.14M | 0.06% | 76,406 -2,224 | -3% | -$179K |
|