GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+3.93%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$11.7B
AUM Growth
+$11.7B
(+5.6%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
109
New
5
Increased
29
Reduced
38
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$219M |
| 2 |
AB InBev
BUD
|
$160M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.01M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$8.41M |
| 5 |
Wells Fargo
WFC
|
$7.94M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$232M |
| 2 |
Mastercard
MA
|
$22.3M |
| 3 |
Altria Group
MO
|
$21.9M |
| 4 |
Brown-Forman Class A
BF.A
|
$11.5M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.37M |
Sector Composition
| 1 | Financials | 27% |
| 2 | Consumer Staples | 21.49% |
| 3 | Communication Services | 2.5% |
| 4 | Materials | 2.49% |
| 5 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1,000M | 8.55% | 5,055 +20 | +0.4% | +$3.96M |
|
|
2
Mastercard
MA
$538B
| $945M | 8.08% | 9,701,294 -229,313 | -2% | -$22.3M |
|
3
Philip Morris
PM
$260B
| $929M | 7.94% | 10,565,901 +86,019 | +0.8% | +$7.56M |
|
|
4
AB InBev
BUD
$122B
| $807M | 6.9% | 6,456,812 +1,283,527 | +25% | +$160M |
|
|
5
Wells Fargo
WFC
$263B
| $800M | 6.84% | 14,721,564 +146,061 | +1% | +$7.94M |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $621M | 5.31% | 14,339,560 +194,044 | +1% | +$8.41M |
|
|
7
Altria Group
MO
$113B
| $352M | 3.01% | 6,045,822 -376,487 | -6% | -$21.9M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $341M | 2.91% | 2,580,257 +68,215 | +3% | +$9.01M |
|
9
Martin Marietta Materials
MLM
$37.2B
| $287M | 2.46% | 2,102,473 +31,946 | +2% | +$4.36M |
|
|
10
Brown-Forman Class A
BF.A
$14.3B
| $274M | 2.35% | 2,492,188 -104,768 | -4% | -$11.5M |
|
|
11
Comcast
CMCSA
$125B
| $221M | 1.89% | 3,913,103 +3,880,698 | +11,976% | +$219M |
|
|
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $68.6M | 0.59% | 1,243,250 -2,583 | -0.2% | -$143K |
|
|
13
Brown-Forman Class B
BF.B
$14.2B
| $55.1M | 0.47% | 554,765 +23,830 | +4% | +$2.37M |
|
14
Diageo
DEO
$62.1B
| $51.4M | 0.44% | 470,910 +2,059 | +0.4% | +$225K |
|
15
Visa
V
$683B
| $42M | 0.36% | 541,958 +18,017 | +3% | +$1.4M |
|
16
Exxon Mobil
XOM
$487B
| $12.9M | 0.11% | 165,680 -666 | -0.4% | -$51.9K |
|
17
Markel Group
MKL
$24.8B
| $12.9M | 0.11% | 14,557 -1,064 | -7% | -$940K |
|
18
Fomento Económico Mexicano
FMX
$30.1B
| $11.2M | 0.1% | 121,020 +2,405 | +2% | +$222K |
|
19
American Express
AXP
$231B
| $10.4M | 0.09% | 150,018 +4,790 | +3% | +$333K |
|
20
Coca-Cola
KO
$297B
| $8.86M | 0.08% | 206,327 -13,910 | -6% | -$598K |
|
21
MillerKnoll
MLKN
$1.43B
| $8.56M | 0.07% | 298,077 -12,150 | -4% | -$349K |
|
22
Hormel Foods
HRL
$14B
| $7.84M | 0.07% | 99,089 -4,980 | -5% | -$394K |
|
23
Crane NXT
CXT
$3.43B
| $7.69M | 0.07% | 160,741 -3,850 | -2% | -$184K |
|
24
Procter & Gamble
PG
$368B
| $6.86M | 0.06% | 86,347 -10,680 | -11% | -$848K |
|
25
AbbVie
ABBV
$372B
| $5.14M | 0.04% | 86,718 | – | – |
|