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GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $8.93B
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+6.76%
3 Year Est. Return
+56.55%
5 Year Est. Return
+70.68%
10 Year Est. Return
+174.82%
AUM
$11.1B
AUM Growth
+$146M
Cap. Flow
+$84.6M
Cap. Flow %
0.76%
Top 10 Hldgs %
72%
Holding
112
New
3
Increased
40
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$17.8M
2
UN
Unilever NV New York Registry Shares
UN
+$7.45M
3
BUD icon
AB InBev
BUD
+$4.9M
4
WFC icon
Wells Fargo
WFC
+$4M
5
MLM icon
Martin Marietta Materials
MLM
+$3.94M

Top Sells

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$55.4M
2
MO icon
Altria Group
MO
+$20.7M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$10M
4
GS icon
Goldman Sachs
GS
+$1.5M
5
BF.A icon
Brown-Forman Class A
BF.A
+$882K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.95%
2 Financials 28.6%
3 Consumer Staples 24.3%
4 Materials 2.65%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.1B 9.9%
5,064
+4
+0.1% +$884K
MA icon
2
Mastercard
MA
$521B
$866M 7.78%
10,020,489
+38,208
+0.4% +$3.31M
WFC icon
3
Wells Fargo
WFC
$262B
$799M 7.18%
14,681,593
+74,084
+0.5% +$4M
PM icon
4
Philip Morris
PM
$299B
$760M 6.83%
10,093,731
+219,779
+2% +$17.8M
BUD icon
5
AB InBev
BUD
$158B
$632M 5.68%
5,187,889
+40,587
+0.8% +$4.9M
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
$592M 5.32%
14,178,046
+177,613
+1% +$7.45M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$356M 3.2%
2,468,657
+19,563
+0.8% +$2.88M
MO icon
8
Altria Group
MO
$115B
$328M 2.95%
6,554,948
-389,015
-6% -$20.7M
MLM icon
9
Martin Marietta Materials
MLM
$37.7B
$291M 2.61%
2,078,583
+30,665
+1% +$3.94M
BF.A icon
10
Brown-Forman Class A
BF.A
$12.7B
$255M 2.29%
7,018,000
-24,438
-0.3% -$882K
CMCSK
11
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$251M 2.25%
4,468,193
-178,597
-4% -$10M
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$87.5M 0.79%
1,276,570
+21,421
+2% +$1.56M
DEO icon
13
Diageo
DEO
$51.7B
$51M 0.46%
461,545
+28,292
+7% +$3.26M
BF.B icon
14
Brown-Forman Class B
BF.B
$12.5B
$42.2M 0.38%
1,459,297
+125,391
+9% +$3.61M
V icon
15
Visa
V
$712B
$30M 0.27%
458,760
+264
+0.1% +$17.5K
XOM icon
16
ExxonMobil
XOM
$644B
$14M 0.13%
164,305
+2,291
+1% +$203K
MKL icon
17
Markel Group
MKL
$22.5B
$12.5M 0.11%
16,247
-274
-2% -$198K
CXT icon
18
Crane NXT
CXT
$2.89B
$10.5M 0.09%
483,534
-576
-0.1% -$12.6K
FMX icon
19
Fomento Económico Mexicano
FMX
$40.9B
$10.1M 0.09%
107,745
+5
+0% +$446
AXP icon
20
American Express
AXP
$225B
$10M 0.09%
127,994
-5
-0% -$415
MLKN icon
21
MillerKnoll
MLKN
$1.58B
$8.98M 0.08%
323,604
-9,600
-3% -$281K
PG icon
22
Procter & Gamble
PG
$334B
$8.95M 0.08%
109,187
-3,250
-3% -$279K
KO icon
23
Coca-Cola
KO
$386B
$8.09M 0.07%
199,492
-4,475
-2% -$187K
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.59M 0.06%
31,375
+6,685
+27% +$1.42M
HRL icon
25
Hormel Foods
HRL
$11.9B
$6.05M 0.05%
212,902
-1,812
-0.8% -$49.6K
1
2 3 4

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YCM
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AMH
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PEA
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AMH
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IMRF
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WJWM
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RRAM
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Gardner Russo & Quinn's Q1 2015 Portfolio in Review

As of Q1 2015, Gardner Russo & Quinn held 112 positions worth $11.1B, up 1.3% from $11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gardner Russo & Quinn's Q1 2015 filing shows 3 new, 40 increased, 37 reduced and 3 closed positions. Its largest new stake was Viatris: 5,850 shares worth $347K. The largest sale was Graham Holdings Company, an estimated $55.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Staples.

  • Gardner Russo & Quinn's largest Q1 2015 buy was Viatris: 5,850 shares worth $347K.
  • Gardner Russo & Quinn added most to Philip Morris in Q1 2015, an estimated $17.8M increase.
  • Gardner Russo & Quinn's biggest Q1 2015 reduction was Graham Holdings Company, cutting an estimated $55.4M.
  • Gardner Russo & Quinn fully exited Swiss Helvetia Fund in Q1 2015, selling an estimated $792K.
  • Gardner Russo & Quinn's ten largest holdings make up 72% of its $11.1B portfolio in Q1 2015.
  • Gardner Russo & Quinn opened 3 new positions and closed 3 in Q1 2015.
  • Gardner Russo & Quinn's portfolio value rose 1.3% quarter-over-quarter to $11.1B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2015, filed 14 May 2015.