GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+3.62%
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
(-1.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
101
New
1
Increased
21
Reduced
51
Closed
4
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$38M |
| 2 |
Philip Morris
PM
|
$4.56M |
| 3 |
Coty
COTY
|
$825K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$575K |
| 5 |
Brown-Forman Class B
BF.B
|
$343K |
Top Sells
| 1 |
AB InBev
BUD
|
$677M |
| 2 |
Wells Fargo
WFC
|
$64.4M |
| 3 |
Martin Marietta Materials
MLM
|
$56.5M |
| 4 |
Altria Group
MO
|
$26.8M |
| 5 |
Mastercard
MA
|
$17.8M |
Sector Composition
| 1 | Financials | 29.5% |
| 2 | Consumer Staples | 14.39% |
| 3 | Materials | 3.43% |
| 4 | Communication Services | 2.85% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.2B | 10.15% | 4,912 -72 | -1% | -$17.6M |
|
|
2
Mastercard
MA
$538B
| $992M | 8.39% | 9,603,214 -171,918 | -2% | -$17.8M |
|
|
3
Philip Morris
PM
$260B
| $948M | 8.02% | 10,363,811 +49,798 | +0.5% | +$4.56M |
|
|
4
Wells Fargo
WFC
$263B
| $807M | 6.83% | 14,639,845 -1,168,713 | -7% | -$64.4M |
|
|
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
| $626M | 5.3% | 15,248,821 +926,161 | +6% | +$38M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $418M | 3.53% | 2,562,032 -29,469 | -1% | -$4.8M |
|
|
7
Martin Marietta Materials
MLM
$37.2B
| $402M | 3.4% | 1,814,339 -254,997 | -12% | -$56.5M |
|
|
8
Altria Group
MO
$113B
| $372M | 3.15% | 5,496,944 -396,390 | -7% | -$26.8M |
|
9
Comcast
CMCSA
$125B
| $250M | 2.12% | 3,620,913 -159,250 | -4% | -$11M |
|
|
10
Brown-Forman Class A
BF.A
$14.3B
| $215M | 1.82% | 4,640,083 -89,631 | -2% | -$4.15M |
|
|
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $83.2M | 0.7% | 1,165,551 -12,505 | -1% | -$892K |
|
|
12
Brown-Forman Class B
BF.B
$14.2B
| $56.8M | 0.48% | 1,263,411 +7,642 | +0.6% | +$343K |
|
13
Diageo
DEO
$62.1B
| $49.9M | 0.42% | 479,721 -2,298 | -0.5% | -$239K |
|
14
Visa
V
$683B
| $42.1M | 0.36% | 540,034 -1,980 | -0.4% | -$154K |
|
|
15
AB InBev
BUD
$122B
| $18.1M | 0.15% | 171,291 -6,420,874 | -97% | -$677M |
|
16
Exxon Mobil
XOM
$487B
| $14.4M | 0.12% | 159,985 -3,330 | -2% | -$301K |
|
17
American Express
AXP
$231B
| $11.8M | 0.1% | 158,633 +2,995 | +2% | +$222K |
|
18
Markel Group
MKL
$24.8B
| $10.6M | 0.09% | 11,762 -225 | -2% | -$204K |
|
19
Crane NXT
CXT
$3.43B
| $9.77M | 0.08% | 135,473 -18,268 | -12% | -$1.32M |
|
20
Fomento Económico Mexicano
FMX
$30.1B
| $9.71M | 0.08% | 127,430 +2,765 | +2% | +$211K |
|
21
Coca-Cola
KO
$297B
| $7.58M | 0.06% | 182,737 -3,155 | -2% | -$131K |
|
22
MillerKnoll
MLKN
$1.43B
| $7.25M | 0.06% | 211,866 -11,677 | -5% | -$399K |
|
|
JPM.WS
23
DELISTED
JPMorgan Chase
JPM.WS
| $7.12M | 0.06% | 160,750 -74,000 | -32% | -$3.28M |
|
24
Outfront Media
OUT
$3.12B
| $6.51M | 0.06% | 261,547 +10,847 | +4% | +$270K |
|
25
Hormel Foods
HRL
$14B
| $5.65M | 0.05% | 162,249 -1,600 | -1% | -$55.7K |
|