GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+5%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$12.9B
AUM Growth
+$12.9B
(+9.3%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
102
New
5
Increased
30
Reduced
47
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$132M |
| 2 |
Brown-Forman Class B
BF.B
|
$6.08M |
| 3 |
Visa
V
|
$901K |
| 4 |
Outfront Media
OUT
|
$629K |
| 5 |
British American Tobacco
BTI
|
$422K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$54.9M |
| 2 |
AB InBev
BUD
|
$18.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
| 4 |
Mastercard
MA
|
$8.74M |
| 5 |
Altria Group
MO
|
$8.3M |
Sector Composition
| 1 | Financials | 27.46% |
| 2 | Consumer Staples | 14.9% |
| 3 | Materials | 3.04% |
| 4 | Communication Services | 2.81% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22B | 9.44% | 4,882 -30 | -0.6% | -$7.5M |
|
2
Philip Morris
PM
$260B
| $1.16B | 9.01% | 10,313,815 -49,996 | -0.5% | -$5.64M |
|
|
3
Mastercard
MA
$538B
| $1.07B | 8.29% | 9,525,546 -77,668 | -0.8% | -$8.74M |
|
|
4
Wells Fargo
WFC
$263B
| $760M | 5.88% | 13,653,885 -985,960 | -7% | -$54.9M |
|
|
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
| $757M | 5.86% | 15,237,940 -10,881 | -0.1% | -$541K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $417M | 3.22% | 2,499,201 -62,831 | -2% | -$10.5M |
|
7
Martin Marietta Materials
MLM
$37.2B
| $388M | 3.01% | 1,779,672 -34,667 | -2% | -$7.57M |
|
|
8
Altria Group
MO
$113B
| $384M | 2.97% | 5,380,768 -116,176 | -2% | -$8.3M |
|
|
9
Comcast
CMCSA
$125B
| $269M | 2.08% | 7,143,906 +3,522,993 | +97% | +$132M |
|
|
10
Brown-Forman Class A
BF.A
$14.3B
| $214M | 1.66% | 4,543,152 -96,931 | -2% | -$4.56M |
|
|
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $90.3M | 0.7% | 1,152,605 -12,946 | -1% | -$1.01M |
|
|
12
Brown-Forman Class B
BF.B
$14.2B
| $64.4M | 0.5% | 1,395,094 +131,683 | +10% | +$6.08M |
|
13
Diageo
DEO
$62.1B
| $54.7M | 0.42% | 473,651 -6,070 | -1% | -$702K |
|
|
14
Visa
V
$683B
| $48.9M | 0.38% | 550,171 +10,137 | +2% | +$901K |
|
15
Exxon Mobil
XOM
$487B
| $13.3M | 0.1% | 161,941 +1,956 | +1% | +$160K |
|
16
American Express
AXP
$231B
| $12.7M | 0.1% | 160,993 +2,360 | +1% | +$187K |
|
17
Fomento Económico Mexicano
FMX
$30.1B
| $11.4M | 0.09% | 128,280 +850 | +0.7% | +$75.2K |
|
18
Markel Group
MKL
$24.8B
| $11M | 0.09% | 11,262 -500 | -4% | -$488K |
|
19
Crane NXT
CXT
$3.43B
| $10.1M | 0.08% | 134,973 -500 | -0.4% | -$37.4K |
|
|
20
Outfront Media
OUT
$3.12B
| $7.57M | 0.06% | 285,225 +23,678 | +9% | +$629K |
|
21
Coca-Cola
KO
$297B
| $7.33M | 0.06% | 172,757 -9,980 | -5% | -$424K |
|
22
MillerKnoll
MLKN
$1.43B
| $6.57M | 0.05% | 208,366 -3,500 | -2% | -$110K |
|
23
Procter & Gamble
PG
$368B
| $5.79M | 0.04% | 64,402 -1,093 | -2% | -$98.2K |
|
24
Hormel Foods
HRL
$14B
| $5.43M | 0.04% | 156,649 -5,600 | -3% | -$194K |
|
25
Dover
DOV
$24.5B
| $4.6M | 0.04% | 57,301 -1,675 | -3% | -$135K |
|