GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+0.54%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$11.1B
AUM Growth
+$11.1B
(+1.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
112
New
3
Increased
40
Reduced
37
Closed
3
Top Buys
| 1 |
Visa
V
|
$22.5M |
| 2 |
Philip Morris
PM
|
$16.6M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$7.42M |
| 4 |
AB InBev
BUD
|
$4.95M |
| 5 |
Martin Marietta Materials
MLM
|
$4.29M |
Top Sells
| 1 |
Graham Holdings Company
GHC
|
$59.6M |
| 2 |
Altria Group
MO
|
$19.5M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$10M |
| 4 |
Goldman Sachs
GS
|
$1.52M |
| 5 |
Brown-Forman Class A
BF.A
|
$887K |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Consumer Staples | 19.01% |
| 3 | Materials | 2.65% |
| 4 | Communication Services | 0.82% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.1B | 9.9% | 5,064 +4 | +0.1% | +$870K |
|
2
Mastercard
MA
$538B
| $866M | 7.78% | 10,020,489 +38,208 | +0.4% | +$3.3M |
|
3
Wells Fargo
WFC
$263B
| $799M | 7.18% | 14,681,593 +74,084 | +0.5% | +$4.03M |
|
|
4
Philip Morris
PM
$260B
| $760M | 6.83% | 10,093,731 +219,779 | +2% | +$16.6M |
|
|
5
AB InBev
BUD
$122B
| $632M | 5.68% | 5,187,889 +40,587 | +0.8% | +$4.95M |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $592M | 5.32% | 14,178,046 +177,613 | +1% | +$7.42M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $356M | 3.2% | 2,468,657 +19,563 | +0.8% | +$2.82M |
|
|
8
Altria Group
MO
$113B
| $328M | 2.95% | 6,554,948 -389,015 | -6% | -$19.5M |
|
|
9
Martin Marietta Materials
MLM
$37.2B
| $291M | 2.61% | 2,078,583 +30,665 | +1% | +$4.29M |
|
|
10
Brown-Forman Class A
BF.A
$14.3B
| $255M | 2.29% | 2,807,200 -9,775 | -0.3% | -$887K |
|
|
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% | +$1.47M |
|
13
Diageo
DEO
$62.1B
| $51M | 0.46% | 461,545 +28,292 | +7% | +$3.13M |
|
|
14
Brown-Forman Class B
BF.B
$14.2B
| $42.2M | 0.38% | 466,975 +40,125 | +9% | +$3.63M |
|
|
15
Visa
V
$683B
| $30M | 0.27% | 458,760 +344,136 | +300% | +$22.5M |
|
16
Exxon Mobil
XOM
$487B
| $14M | 0.13% | 164,305 +2,291 | +1% | +$195K |
|
17
Markel Group
MKL
$24.8B
| $12.5M | 0.11% | 16,247 -274 | -2% | -$211K |
|
18
Crane NXT
CXT
$3.43B
| $10.5M | 0.09% | 167,952 -200 | -0.1% | -$12.5K |
|
19
Fomento Económico Mexicano
FMX
$30.1B
| $10.1M | 0.09% | 107,745 +5 | +0% | +$467 |
|
20
American Express
AXP
$231B
| $10M | 0.09% | 127,994 -5 | -0% | -$391 |
|
21
MillerKnoll
MLKN
$1.43B
| $8.98M | 0.08% | 323,604 -9,600 | -3% | -$266K |
|
22
Procter & Gamble
PG
$368B
| $8.95M | 0.08% | 109,187 -3,250 | -3% | -$266K |
|
23
Coca-Cola
KO
$297B
| $8.09M | 0.07% | 199,492 -4,475 | -2% | -$181K |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.59M | 0.06% | 31,375 +6,685 | +27% | +$1.4M |
|
25
Hormel Foods
HRL
$14B
| $6.05M | 0.05% | 106,451 -906 | -0.8% | -$51.5K |
|