We are live on
!
Find out more
GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$8.5B
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter
Est. Return
+0.54%
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
$11.1B
AUM Growth
+$146M
(+1.3%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
112
New
3
Increased
40
Reduced
37
Closed
3
Top Buys
| 1 |
Philip Morris
PM
|
+$17.8M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$7.45M |
| 3 |
AB InBev
BUD
|
+$4.9M |
| 4 |
Wells Fargo
WFC
|
+$4M |
| 5 |
Martin Marietta Materials
MLM
|
+$3.94M |
Top Sells
| 1 |
Graham Holdings Company
GHC
|
+$55.4M |
| 2 |
Altria Group
MO
|
+$20.7M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$10M |
| 4 |
Goldman Sachs
GS
|
+$1.5M |
| 5 |
Brown-Forman Class A
BF.A
|
+$882K |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Consumer Staples | 18.98% |
| 3 | Materials | 2.65% |
| 4 | Communication Services | 0.82% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.1B | 9.9% |
5,064
+4
| +0.1% | +$884K |
|
2
Mastercard
MA
$487B
| $866M | 7.78% |
10,020,489
+38,208
| +0.4% | +$3.31M |
|
|
3
Wells Fargo
WFC
$267B
| $799M | 7.18% |
14,681,593
+74,084
| +0.5% | +$4M |
|
|
4
Philip Morris
PM
$296B
| $760M | 6.83% |
10,093,731
+219,779
| +2% | +$17.8M |
|
|
5
AB InBev
BUD
$157B
| $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 |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $356M | 3.2% |
2,468,657
+19,563
| +0.8% | +$2.88M |
|
|
8
Altria Group
MO
$122B
| $328M | 2.95% |
6,554,948
-389,015
| -6% | -$20.7M |
|
|
9
Martin Marietta Materials
MLM
$34.6B
| $291M | 2.61% |
2,078,583
+30,665
| +1% | +$3.94M |
|
|
10
Brown-Forman Class A
BF.A
$12.1B
| $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 |
|
13
Diageo
DEO
$47.5B
| $51M | 0.46% |
461,545
+28,292
| +7% | +$3.26M |
|
|
14
Brown-Forman Class B
BF.B
$11.9B
| $42.2M | 0.38% |
1,459,297
+125,391
| +9% | +$3.61M |
|
15
Visa
V
$694B
| $30M | 0.27% |
458,760
+264
| +0.1% | +$17.5K |
|
16
ExxonMobil
XOM
$605B
| $14M | 0.13% |
164,305
+2,291
| +1% | +$203K |
|
17
Markel Group
MKL
$24.5B
| $12.5M | 0.11% |
16,247
-274
| -2% | -$198K |
|
18
Crane NXT
CXT
$2.99B
| $10.5M | 0.09% |
483,534
-576
| -0.1% | -$12.6K |
|
19
Fomento Económico Mexicano
FMX
$44.1B
| $10.1M | 0.09% |
107,745
+5
| +0% | +$446 |
|
20
American Express
AXP
$247B
| $10M | 0.09% |
127,994
-5
| -0% | -$415 |
|
21
MillerKnoll
MLKN
$1.5B
| $8.98M | 0.08% |
323,604
-9,600
| -3% | -$281K |
|
22
Procter & Gamble
PG
$353B
| $8.95M | 0.08% |
109,187
-3,250
| -3% | -$279K |
|
23
Coca-Cola
KO
$365B
| $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 |
|
25
Hormel Foods
HRL
$14.1B
| $6.05M | 0.05% |
212,902
-1,812
| -0.8% | -$49.6K |
|
Similar funds
AV
DM
YCM
PCM
FT
IC
NB
VA