GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+1.84%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$11.9B
AUM Growth
+$11.9B
(+0.89%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
111
New
4
Increased
38
Reduced
39
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.3M |
| 2 |
AB InBev
BUD
|
$3.31M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.47M |
| 4 |
Mastercard
MA
|
$1.24M |
| 5 |
Pfizer
PFE
|
$701K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$3.57M |
| 2 |
Martin Marietta Materials
MLM
|
$3.47M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.04M |
| 4 |
Philip Morris
PM
|
$2.13M |
| 5 |
Comcast
CMCSA
|
$1.51M |
Sector Composition
| 1 | Financials | 25.98% |
| 2 | Consumer Staples | 23.07% |
| 3 | Materials | 3.38% |
| 4 | Communication Services | 2.72% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.08B | 9.08% | 4,999 -14 | -0.3% | -$3.04M |
|
|
2
Philip Morris
PM
$260B
| $1.07B | 8.94% | 10,490,864 -20,939 | -0.2% | -$2.13M |
|
|
3
AB InBev
BUD
$122B
| $860M | 7.2% | 6,527,644 +25,118 | +0.4% | +$3.31M |
|
|
4
Mastercard
MA
$538B
| $858M | 7.18% | 9,739,551 +14,081 | +0.1% | +$1.24M |
|
|
5
Wells Fargo
WFC
$263B
| $719M | 6.02% | 15,184,814 +491,904 | +3% | +$23.3M |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $672M | 5.63% | 14,321,377 +9,373 | +0.1% | +$440K |
|
7
Altria Group
MO
$113B
| $409M | 3.42% | 5,926,585 -19,313 | -0.3% | -$1.33M |
|
|
8
Martin Marietta Materials
MLM
$37.2B
| $400M | 3.35% | 2,085,558 -18,085 | -0.9% | -$3.47M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $374M | 3.13% | 2,584,509 -6,095 | -0.2% | -$882K |
|
|
10
Brown-Forman Class A
BF.A
$14.3B
| $260M | 2.18% | 2,407,865 -33,017 | -1% | -$3.57M |
|
|
11
Comcast
CMCSA
$125B
| $249M | 2.08% | 3,815,150 -23,223 | -0.6% | -$1.51M |
|
|
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $73.5M | 0.62% | 1,180,302 -9,888 | -0.8% | -$616K |
|
|
13
Brown-Forman Class B
BF.B
$14.2B
| $58.8M | 0.49% | 589,364 +14,730 | +3% | +$1.47M |
|
14
Diageo
DEO
$62.1B
| $53.7M | 0.45% | 476,124 +2,992 | +0.6% | +$338K |
|
15
Visa
V
$683B
| $40.1M | 0.34% | 541,106 +310 | +0.1% | +$23K |
|
16
Exxon Mobil
XOM
$487B
| $15.7M | 0.13% | 167,101 +973 | +0.6% | +$91.2K |
|
17
Markel Group
MKL
$24.8B
| $11.7M | 0.1% | 12,272 -865 | -7% | -$824K |
|
18
Fomento Económico Mexicano
FMX
$30.1B
| $11.4M | 0.1% | 123,735 +2,265 | +2% | +$209K |
|
19
American Express
AXP
$231B
| $9.35M | 0.08% | 153,848 +2,075 | +1% | +$126K |
|
20
Coca-Cola
KO
$297B
| $8.94M | 0.07% | 197,107 -8,075 | -4% | -$366K |
|
21
Crane NXT
CXT
$3.43B
| $8.87M | 0.07% | 156,341 -3,000 | -2% | -$170K |
|
22
MillerKnoll
MLKN
$1.43B
| $6.79M | 0.06% | 227,043 -11,234 | -5% | -$336K |
|
23
Procter & Gamble
PG
$368B
| $6.78M | 0.06% | 80,062 -5,925 | -7% | -$502K |
|
24
Hormel Foods
HRL
$14B
| $6.07M | 0.05% | 165,849 -4,220 | -2% | -$154K |
|
25
Outfront Media
OUT
$3.12B
| $6.03M | 0.05% | 249,630 +14,925 | +6% | +$361K |
|