GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+2.82%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$11B
AUM Growth
+$11B
(+3.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
112
New
2
Increased
29
Reduced
49
Closed
3
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$27.4M |
| 2 |
Martin Marietta Materials
MLM
|
$7.98M |
| 3 |
AB InBev
BUD
|
$5.66M |
| 4 |
Mastercard
MA
|
$2.18M |
| 5 |
MTB.WS
M&T Bank Corporation
MTB.WS
|
$491K |
Top Sells
| 1 |
Philip Morris
PM
|
$30.8M |
| 2 |
Altria Group
MO
|
$8.1M |
| 3 |
Graham Holdings Company
GHC
|
$5.83M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.97M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.94M |
Sector Composition
| 1 | Financials | 29.46% |
| 2 | Consumer Staples | 19.63% |
| 3 | Materials | 2.1% |
| 4 | Communication Services | 0.9% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.14B | 10.41% | 5,060 -22 | -0.4% | -$4.97M |
|
|
2
Mastercard
MA
$538B
| $860M | 7.83% | 9,982,281 +25,318 | +0.3% | +$2.18M |
|
|
3
Philip Morris
PM
$260B
| $804M | 7.32% | 9,873,952 -378,543 | -4% | -$30.8M |
|
4
Wells Fargo
WFC
$263B
| $801M | 7.29% | 14,607,509 -30,389 | -0.2% | -$1.67M |
|
|
5
AB InBev
BUD
$122B
| $578M | 5.27% | 5,147,302 +50,431 | +1% | +$5.66M |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $547M | 4.98% | 14,000,433 +702,818 | +5% | +$27.4M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $368M | 3.35% | 2,449,094 -8,298 | -0.3% | -$1.25M |
|
|
8
Altria Group
MO
$113B
| $342M | 3.12% | 6,943,963 -164,425 | -2% | -$8.1M |
|
|
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $267M | 2.44% | 4,646,790 -68,486 | -1% | -$3.94M |
|
10
Brown-Forman Class A
BF.A
$14.3B
| $247M | 2.25% | 2,816,975 -15,583 | -0.6% | -$1.37M |
|
|
11
Martin Marietta Materials
MLM
$37.2B
| $226M | 2.06% | 2,047,918 +72,309 | +4% | +$7.98M |
|
|
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $94.5M | 0.86% | 1,255,149 -23,683 | -2% | -$1.78M |
|
|
13
Graham Holdings Company
GHC
$4.74B
| $51.3M | 0.47% | 59,404 -6,755 | -10% | -$5.83M |
|
14
Diageo
DEO
$62.1B
| $49.4M | 0.45% | 433,253 +1,760 | +0.4% | +$201K |
|
|
15
Brown-Forman Class B
BF.B
$14.2B
| $37.5M | 0.34% | 426,850 -6,126 | -1% | -$538K |
|
16
Visa
V
$683B
| $30.1M | 0.27% | 114,624 +1,808 | +2% | +$474K |
|
17
Exxon Mobil
XOM
$487B
| $15M | 0.14% | 162,014 +1,588 | +1% | +$147K |
|
18
American Express
AXP
$231B
| $11.9M | 0.11% | 127,999 -536 | -0.4% | -$49.9K |
|
19
Markel Group
MKL
$24.8B
| $11.3M | 0.1% | 16,521 -1,425 | -8% | -$973K |
|
20
Procter & Gamble
PG
$368B
| $10.2M | 0.09% | 112,437 -8,065 | -7% | -$735K |
|
21
Crane NXT
CXT
$3.43B
| $9.87M | 0.09% | 168,152 -500 | -0.3% | -$29.4K |
|
22
MillerKnoll
MLKN
$1.43B
| $9.81M | 0.09% | 333,204 -12,250 | -4% | -$361K |
|
23
Fomento Económico Mexicano
FMX
$30.1B
| $9.48M | 0.09% | 107,740 -1,705 | -2% | -$150K |
|
24
Coca-Cola
KO
$297B
| $8.61M | 0.08% | 203,967 -1,220 | -0.6% | -$51.5K |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.95M | 0.05% | 24,690 +10 | +0% | +$2.41K |
|