GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
-2.08%
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
(-2.7%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
112
New
4
Increased
19
Reduced
47
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.15M |
| 2 |
Philip Morris
PM
|
$4.09M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$809K |
| 5 |
Diageo
DEO
|
$436K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.1M |
| 2 |
Brown-Forman Class A
BF.A
|
$13M |
| 3 |
Mastercard
MA
|
$9.15M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$7.59M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$6.27M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $983M | 8.88% | 5,035 -67 | -1% | -$13.1M |
|
|
2
Mastercard
MA
$538B
| $895M | 8.08% | 9,930,607 -101,568 | -1% | -$9.15M |
|
|
3
Philip Morris
PM
$260B
| $831M | 7.51% | 10,479,882 +51,553 | +0.5% | +$4.09M |
|
4
Wells Fargo
WFC
$263B
| $748M | 6.76% | 14,575,503 -99,551 | -0.7% | -$5.11M |
|
|
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
| $569M | 5.14% | 14,145,516 -188,902 | -1% | -$7.59M |
|
6
AB InBev
BUD
$122B
| $550M | 4.97% | 5,173,285 -31,818 | -0.6% | -$3.38M |
|
7
Altria Group
MO
$113B
| $349M | 3.16% | 6,422,309 -77,757 | -1% | -$4.23M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $328M | 2.96% | 2,512,042 +39,506 | +2% | +$5.15M |
|
9
Martin Marietta Materials
MLM
$37.2B
| $315M | 2.84% | 2,070,527 -25,881 | -1% | -$3.93M |
|
|
10
Brown-Forman Class A
BF.A
$14.3B
| $278M | 2.51% | 2,596,956 -121,770 | -4% | -$13M |
|
|
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% | -$978K |
|
|
13
Brown-Forman Class B
BF.B
$14.2B
| $51.4M | 0.46% | 530,935 +13,502 | +3% | +$1.31M |
|
|
14
Diageo
DEO
$62.1B
| $50.5M | 0.46% | 468,851 +4,044 | +0.9% | +$436K |
|
15
Visa
V
$683B
| $36.5M | 0.33% | 523,941 -19,183 | -4% | -$1.34M |
|
16
Markel Group
MKL
$24.8B
| $12.5M | 0.11% | 15,621 -507 | -3% | -$407K |
|
17
Exxon Mobil
XOM
$487B
| $12.4M | 0.11% | 166,346 +2,880 | +2% | +$214K |
|
18
American Express
AXP
$231B
| $10.8M | 0.1% | 145,228 -7,860 | -5% | -$583K |
|
19
Fomento Económico Mexicano
FMX
$30.1B
| $10.6M | 0.1% | 118,615 -8,420 | -7% | -$751K |
|
20
MillerKnoll
MLKN
$1.43B
| $8.95M | 0.08% | 310,227 -9,350 | -3% | -$270K |
|
21
Coca-Cola
KO
$297B
| $8.84M | 0.08% | 220,237 -7,250 | -3% | -$291K |
|
22
Crane NXT
CXT
$3.43B
| $7.67M | 0.07% | 164,591 -1,151 | -0.7% | -$53.7K |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.08M | 0.06% | 30,820 -645 | -2% | -$148K |
|
24
Procter & Gamble
PG
$368B
| $6.98M | 0.06% | 97,027 -6,145 | -6% | -$442K |
|
25
Hormel Foods
HRL
$14B
| $6.59M | 0.06% | 104,069 -1,700 | -2% | -$108K |
|