GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+2.16%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$11.8B
AUM Growth
+$11.8B
(+1.2%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
110
New
5
Increased
34
Reduced
41
Closed
3
Top Buys
| 1 |
AB InBev
BUD
|
$5.7M |
| 2 |
Hormel Foods
HRL
|
$3.07M |
| 3 |
Mastercard
MA
|
$2.28M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.96M |
| 5 |
Kraft Heinz
KHC
|
$1.65M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.96M |
| 2 |
Altria Group
MO
|
$6.26M |
| 3 |
Brown-Forman Class A
BF.A
|
$5.47M |
| 4 |
Philip Morris
PM
|
$5.31M |
| 5 |
Comcast
CMCSA
|
$4.56M |
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Consumer Staples | 22.23% |
| 3 | Materials | 2.86% |
| 4 | Communication Services | 2.66% |
| 5 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.07B | 9.04% | 5,013 -42 | -0.8% | -$8.96M |
|
|
2
Philip Morris
PM
$260B
| $1.03B | 8.71% | 10,511,803 -54,098 | -0.5% | -$5.31M |
|
|
3
Mastercard
MA
$538B
| $919M | 7.77% | 9,725,470 +24,176 | +0.2% | +$2.28M |
|
|
4
AB InBev
BUD
$122B
| $811M | 6.85% | 6,502,526 +45,714 | +0.7% | +$5.7M |
|
5
Wells Fargo
WFC
$263B
| $711M | 6% | 14,692,910 -28,654 | -0.2% | -$1.39M |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $639M | 5.4% | 14,312,004 -27,556 | -0.2% | -$1.23M |
|
|
7
Altria Group
MO
$113B
| $373M | 3.15% | 5,945,898 -99,924 | -2% | -$6.26M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $368M | 3.11% | 2,590,604 +10,347 | +0.4% | +$1.47M |
|
9
Martin Marietta Materials
MLM
$37.2B
| $336M | 2.84% | 2,103,643 +1,170 | +0.1% | +$187K |
|
|
10
Brown-Forman Class A
BF.A
$14.3B
| $260M | 2.2% | 2,440,882 -51,306 | -2% | -$5.47M |
|
|
11
Comcast
CMCSA
$125B
| $234M | 1.98% | 3,838,373 -74,730 | -2% | -$4.56M |
|
|
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $78M | 0.66% | 1,190,190 -53,060 | -4% | -$3.48M |
|
|
13
Brown-Forman Class B
BF.B
$14.2B
| $56.6M | 0.48% | 574,634 +19,869 | +4% | +$1.96M |
|
14
Diageo
DEO
$62.1B
| $51M | 0.43% | 473,132 +2,222 | +0.5% | +$240K |
|
15
Visa
V
$683B
| $41.4M | 0.35% | 540,796 -1,162 | -0.2% | -$88.9K |
|
16
Exxon Mobil
XOM
$487B
| $13.9M | 0.12% | 166,128 +448 | +0.3% | +$37.4K |
|
17
Markel Group
MKL
$24.8B
| $11.7M | 0.1% | 13,137 -1,420 | -10% | -$1.27M |
|
18
Fomento Económico Mexicano
FMX
$30.1B
| $11.7M | 0.1% | 121,470 +450 | +0.4% | +$43.3K |
|
19
Coca-Cola
KO
$297B
| $9.52M | 0.08% | 205,182 -1,145 | -0.6% | -$53.1K |
|
20
American Express
AXP
$231B
| $9.32M | 0.08% | 151,773 +1,755 | +1% | +$108K |
|
21
Crane NXT
CXT
$3.43B
| $8.58M | 0.07% | 159,341 -1,400 | -0.9% | -$75.4K |
|
22
MillerKnoll
MLKN
$1.43B
| $7.36M | 0.06% | 238,277 -59,800 | -20% | -$1.85M |
|
|
23
Hormel Foods
HRL
$14B
| $7.35M | 0.06% | 170,069 +70,980 | +72% | +$3.07M |
|
24
Procter & Gamble
PG
$368B
| $7.08M | 0.06% | 85,987 -360 | -0.4% | -$29.6K |
|
25
Outfront Media
OUT
$3.12B
| $4.95M | 0.04% | 234,705 +73,848 | +46% | +$1.56M |
|