GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+1.27%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$11.4B
AUM Growth
+$11.4B
(+2.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
110
New
1
Increased
34
Reduced
47
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$26.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.78M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$6.54M |
| 4 |
Visa
V
|
$5.67M |
| 5 |
Brown-Forman Class B
BF.B
|
$5.05M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$18.2M |
| 2 |
Brown-Forman Class A
BF.A
|
$9.86M |
| 3 |
Altria Group
MO
|
$2.68M |
| 4 |
Graham Holdings Company
GHC
|
$2.64M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$710K |
Sector Composition
| 1 | Financials | 28.24% |
| 2 | Consumer Staples | 19.65% |
| 3 | Materials | 2.64% |
| 4 | Communication Services | 0.76% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.05B | 9.18% | 5,102 +38 | +0.8% | +$7.78M |
|
2
Mastercard
MA
$538B
| $938M | 8.24% | 10,032,175 +11,686 | +0.1% | +$1.09M |
|
|
3
Philip Morris
PM
$260B
| $836M | 7.35% | 10,428,329 +334,598 | +3% | +$26.8M |
|
4
Wells Fargo
WFC
$263B
| $825M | 7.25% | 14,675,054 -6,539 | -0% | -$368K |
|
5
AB InBev
BUD
$122B
| $628M | 5.52% | 5,205,103 +17,214 | +0.3% | +$2.08M |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $600M | 5.27% | 14,334,418 +156,372 | +1% | +$6.54M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $337M | 2.96% | 2,472,536 +3,879 | +0.2% | +$528K |
|
|
8
Altria Group
MO
$113B
| $318M | 2.79% | 6,500,066 -54,882 | -0.8% | -$2.68M |
|
|
9
Brown-Forman Class A
BF.A
$14.3B
| $303M | 2.66% | 2,718,726 -88,474 | -3% | -$9.86M |
|
10
Martin Marietta Materials
MLM
$37.2B
| $297M | 2.61% | 2,096,408 +17,825 | +0.9% | +$2.52M |
|
|
CMCSK
11
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $250M | 2.19% | 4,164,417 -303,776 | -7% | -$18.2M |
|
|
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $82.7M | 0.73% | 1,265,716 -10,854 | -0.9% | -$710K |
|
13
Diageo
DEO
$62.1B
| $53.9M | 0.47% | 464,807 +3,262 | +0.7% | +$379K |
|
|
14
Brown-Forman Class B
BF.B
$14.2B
| $51.8M | 0.46% | 517,433 +50,458 | +11% | +$5.05M |
|
|
15
Visa
V
$683B
| $36.5M | 0.32% | 543,124 +84,364 | +18% | +$5.67M |
|
16
Exxon Mobil
XOM
$487B
| $13.6M | 0.12% | 163,466 -839 | -0.5% | -$69.8K |
|
17
Markel Group
MKL
$24.8B
| $12.9M | 0.11% | 16,128 -119 | -0.7% | -$95.3K |
|
18
American Express
AXP
$231B
| $11.9M | 0.1% | 153,088 +25,094 | +20% | +$1.95M |
|
19
Fomento Económico Mexicano
FMX
$30.1B
| $11.3M | 0.1% | 127,035 +19,290 | +18% | +$1.72M |
|
20
Crane NXT
CXT
$3.43B
| $9.73M | 0.09% | 165,742 -2,210 | -1% | -$130K |
|
21
MillerKnoll
MLKN
$1.43B
| $9.25M | 0.08% | 319,577 -4,027 | -1% | -$116K |
|
22
Coca-Cola
KO
$297B
| $8.92M | 0.08% | 227,487 +27,995 | +14% | +$1.1M |
|
23
Procter & Gamble
PG
$368B
| $8.07M | 0.07% | 103,172 -6,015 | -6% | -$471K |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.29M | 0.06% | 31,465 +90 | +0.3% | +$18K |
|
25
Hormel Foods
HRL
$14B
| $5.96M | 0.05% | 105,769 -682 | -0.6% | -$38.4K |
|