GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
-0.13%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$12B
AUM Growth
+$12B
(+0.66%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
108
New
3
Increased
25
Reduced
37
Closed
8
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$116M |
| 2 |
Brown-Forman Class B
BF.B
|
$31.6M |
| 3 |
Wells Fargo
WFC
|
$27.6M |
| 4 |
AB InBev
BUD
|
$8.48M |
| 5 |
Mastercard
MA
|
$3.62M |
Top Sells
| 1 |
Philip Morris
PM
|
$17.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.24M |
| 3 |
Martin Marietta Materials
MLM
|
$2.91M |
| 4 |
Comcast
CMCSA
|
$2.32M |
| 5 |
Altria Group
MO
|
$2.1M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Consumer Staples | 21.95% |
| 3 | Materials | 3.11% |
| 4 | Communication Services | 2.73% |
| 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
| $1.08B | 8.97% | 4,984 -15 | -0.3% | -$3.24M |
|
|
2
Philip Morris
PM
$260B
| $1B | 8.34% | 10,314,013 -176,851 | -2% | -$17.2M |
|
|
3
Mastercard
MA
$538B
| $995M | 8.28% | 9,775,132 +35,581 | +0.4% | +$3.62M |
|
|
4
AB InBev
BUD
$122B
| $866M | 7.21% | 6,592,165 +64,521 | +1% | +$8.48M |
|
|
5
Wells Fargo
WFC
$263B
| $700M | 5.82% | 15,808,558 +623,744 | +4% | +$27.6M |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $660M | 5.49% | 14,322,660 +1,283 | +0% | +$59.1K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $374M | 3.12% | 2,591,501 +6,992 | +0.3% | +$1.01M |
|
|
8
Altria Group
MO
$113B
| $373M | 3.1% | 5,893,334 -33,251 | -0.6% | -$2.1M |
|
|
9
Martin Marietta Materials
MLM
$37.2B
| $371M | 3.08% | 2,069,336 -16,222 | -0.8% | -$2.91M |
|
|
10
Comcast
CMCSA
$125B
| $251M | 2.09% | 3,780,163 -34,987 | -0.9% | -$2.32M |
|
|
11
Brown-Forman Class A
BF.A
$14.3B
| $235M | 1.96% | 4,729,714 +2,321,849 | +96% | +$116M |
|
|
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $74.8M | 0.62% | 1,178,056 -2,246 | -0.2% | -$143K |
|
|
13
Brown-Forman Class B
BF.B
$14.2B
| $59.6M | 0.5% | 1,255,769 +666,405 | +113% | +$31.6M |
|
14
Diageo
DEO
$62.1B
| $55.9M | 0.47% | 482,019 +5,895 | +1% | +$684K |
|
15
Visa
V
$683B
| $44.8M | 0.37% | 542,014 +908 | +0.2% | +$75.1K |
|
16
Exxon Mobil
XOM
$487B
| $14.3M | 0.12% | 163,315 -3,786 | -2% | -$330K |
|
17
Fomento Económico Mexicano
FMX
$30.1B
| $11.5M | 0.1% | 124,665 +930 | +0.8% | +$85.6K |
|
18
Markel Group
MKL
$24.8B
| $11.1M | 0.09% | 11,987 -285 | -2% | -$265K |
|
19
American Express
AXP
$231B
| $9.97M | 0.08% | 155,638 +1,790 | +1% | +$115K |
|
20
Crane NXT
CXT
$3.43B
| $9.69M | 0.08% | 153,741 -2,600 | -2% | -$164K |
|
21
Coca-Cola
KO
$297B
| $7.87M | 0.07% | 185,892 -11,215 | -6% | -$475K |
|
22
Procter & Gamble
PG
$368B
| $7.07M | 0.06% | 78,792 -1,270 | -2% | -$114K |
|
23
MillerKnoll
MLKN
$1.43B
| $6.39M | 0.05% | 223,543 -3,500 | -2% | -$100K |
|
24
Hormel Foods
HRL
$14B
| $6.22M | 0.05% | 163,849 -2,000 | -1% | -$75.9K |
|
25
Outfront Media
OUT
$3.12B
| $5.93M | 0.05% | 250,700 +1,070 | +0.4% | +$25.3K |
|