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
-2.08%
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
-$306M
Cap. Flow
+$4.45M
Cap. Flow %
0.04%
Top 10 Hldgs %
71.5%
Holding
112
New
4
Increased
19
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.41M
2
PM icon
Philip Morris
PM
+$4.24M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$816K
5
DEO icon
Diageo
DEO
+$449K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.8M
2
BF.A icon
Brown-Forman Class A
BF.A
+$13.7M
3
MA icon
Mastercard
MA
+$9.54M
4
UN
Unilever NV New York Registry Shares
UN
+$7.96M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$6.27M

Sector Composition

Rank Sector Weight
1 Financials 27.28%
2 Consumer Staples 19.45%
3 Materials 2.87%
4 Communication Services 0.59%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$983M 8.88%
5,035
-67
-1% -$13.8M
MA icon
2
Mastercard
MA
$475B
$895M 8.08%
9,930,607
-101,568
-1% -$9.54M
PM icon
3
Philip Morris
PM
$300B
$831M 7.51%
10,479,882
+51,553
+0.5% +$4.24M
WFC icon
4
Wells Fargo
WFC
$262B
$748M 6.76%
14,575,503
-99,551
-0.7% -$5.47M
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
$569M 5.14%
14,145,516
-188,902
-1% -$7.96M
BUD icon
6
AB InBev
BUD
$158B
$550M 4.97%
5,173,285
-31,818
-0.6% -$3.69M
MO icon
7
Altria Group
MO
$121B
$349M 3.16%
6,422,309
-77,757
-1% -$4.17M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$328M 2.96%
2,512,042
+39,506
+2% +$5.41M
MLM icon
9
Martin Marietta Materials
MLM
$33.7B
$315M 2.84%
2,070,527
-25,881
-1% -$4.19M
BF.A icon
10
Brown-Forman Class A
BF.A
$12.2B
$278M 2.51%
6,492,390
-304,425
-4% -$13.7M
CMCSK
11
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$232M 2.1%
4,054,956
-109,461
-3% -$6.27M
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$61.3M 0.55%
1,245,833
-19,883
-2% -$1.15M
BF.B icon
13
Brown-Forman Class B
BF.B
$11.9B
$51.4M 0.46%
1,659,172
+42,194
+3% +$1.37M
DEO icon
14
Diageo
DEO
$46.3B
$50.5M 0.46%
468,851
+4,044
+0.9% +$449K
V icon
15
Visa
V
$674B
$36.5M 0.33%
523,941
-19,183
-4% -$1.37M
MKL icon
16
Markel Group
MKL
$25B
$12.5M 0.11%
15,621
-507
-3% -$429K
XOM icon
17
ExxonMobil
XOM
$649B
$12.4M 0.11%
166,346
+2,880
+2% +$222K
AXP icon
18
American Express
AXP
$222B
$10.8M 0.1%
145,228
-7,860
-5% -$605K
FMX icon
19
Fomento Económico Mexicano
FMX
$43.3B
$10.6M 0.1%
118,615
-8,420
-7% -$749K
MLKN icon
20
MillerKnoll
MLKN
$1.51B
$8.95M 0.08%
310,227
-9,350
-3% -$263K
KO icon
21
Coca-Cola
KO
$354B
$8.84M 0.08%
220,237
-7,250
-3% -$290K
CXT icon
22
Crane NXT
CXT
$3.04B
$7.67M 0.07%
473,857
-3,314
-0.7% -$60.9K
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.08M 0.06%
30,820
-645
-2% -$138K
PG icon
24
Procter & Gamble
PG
$342B
$6.98M 0.06%
97,027
-6,145
-6% -$461K
HRL icon
25
Hormel Foods
HRL
$13.9B
$6.59M 0.06%
208,138
-3,400
-2% -$102K
1
2 3 4

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Gardner Russo & Quinn's Q3 2015 Portfolio in Review

As of Q3 2015, Gardner Russo & Quinn held 112 positions worth $11.1B, down 2.7% from $11.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gardner Russo & Quinn's Q3 2015 filing shows 4 new, 19 increased, 47 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 25,360 shares worth $809K. The largest sale was Berkshire Hathaway Class A, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Materials.

  • Gardner Russo & Quinn's largest Q3 2015 buy was Alphabet (Google) Class A: 25,360 shares worth $809K.
  • Gardner Russo & Quinn added most to Berkshire Hathaway Class B in Q3 2015, an estimated $5.41M increase.
  • Gardner Russo & Quinn's biggest Q3 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $13.8M.
  • Gardner Russo & Quinn fully exited Oracle in Q3 2015, selling an estimated $302K.
  • Gardner Russo & Quinn's ten largest holdings make up 71% of its $11.1B portfolio in Q3 2015.
  • Gardner Russo & Quinn opened 4 new positions and closed 8 in Q3 2015.
  • Gardner Russo & Quinn's portfolio value fell 2.7% quarter-over-quarter to $11.1B.

Based on Gardner Russo & Quinn's 13F filing for Q3 2015, filed 12 Nov 2015.