GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+2.28%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$13.5B
AUM Growth
+$13.5B
(+4.9%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
104
New
2
Increased
26
Reduced
51
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$4.03M |
| 2 |
Brown-Forman Class B
BF.B
|
$2.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.78M |
| 4 |
Visa
V
|
$1.13M |
| 5 |
Outfront Media
OUT
|
$590K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$55.7M |
| 2 |
Philip Morris
PM
|
$14.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$12.2M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$8.65M |
| 5 |
Martin Marietta Materials
MLM
|
$3.05M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Consumer Staples | 14.67% |
| 3 | Materials | 2.94% |
| 4 | Communication Services | 2.65% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23B | 9.09% | 4,834 -48 | -1% | -$12.2M |
|
|
2
Philip Morris
PM
$260B
| $1.2B | 8.83% | 10,189,292 -124,523 | -1% | -$14.6M |
|
|
3
Mastercard
MA
$538B
| $1.16B | 8.57% | 9,558,705 +33,159 | +0.3% | +$4.03M |
|
|
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
| $834M | 6.15% | 15,081,382 -156,558 | -1% | -$8.65M |
|
|
5
Wells Fargo
WFC
$263B
| $701M | 5.17% | 12,648,626 -1,005,259 | -7% | -$55.7M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $425M | 3.14% | 2,509,718 +10,517 | +0.4% | +$1.78M |
|
7
Altria Group
MO
$113B
| $398M | 2.94% | 5,346,297 -34,471 | -0.6% | -$2.57M |
|
|
8
Martin Marietta Materials
MLM
$37.2B
| $393M | 2.9% | 1,765,953 -13,719 | -0.8% | -$3.05M |
|
9
Comcast
CMCSA
$125B
| $276M | 2.03% | 7,082,067 -61,839 | -0.9% | -$2.41M |
|
|
10
Brown-Forman Class A
BF.A
$14.3B
| $222M | 1.64% | 4,496,066 -47,086 | -1% | -$2.32M |
|
|
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $78.7M | 0.58% | 1,152,171 -434 | -0% | -$29.6K |
|
|
12
Brown-Forman Class B
BF.B
$14.2B
| $70.4M | 0.52% | 1,448,495 +53,401 | +4% | +$2.6M |
|
13
Diageo
DEO
$62.1B
| $56.5M | 0.42% | 471,770 -1,881 | -0.4% | -$225K |
|
|
14
Visa
V
$683B
| $52.7M | 0.39% | 562,186 +12,015 | +2% | +$1.13M |
|
15
American Express
AXP
$231B
| $13.9M | 0.1% | 164,812 +3,819 | +2% | +$322K |
|
16
Fomento Económico Mexicano
FMX
$30.1B
| $13.2M | 0.1% | 133,860 +5,580 | +4% | +$549K |
|
17
Exxon Mobil
XOM
$487B
| $13M | 0.1% | 161,319 -622 | -0.4% | -$50.2K |
|
18
Markel Group
MKL
$24.8B
| $10.8M | 0.08% | 11,112 -150 | -1% | -$146K |
|
19
Crane NXT
CXT
$3.43B
| $10.7M | 0.08% | 134,573 -400 | -0.3% | -$31.8K |
|
20
Coca-Cola
KO
$297B
| $7.6M | 0.06% | 169,527 -3,230 | -2% | -$145K |
|
|
21
Outfront Media
OUT
$3.12B
| $7.18M | 0.05% | 310,725 +25,500 | +9% | +$590K |
|
22
MillerKnoll
MLKN
$1.43B
| $6.25M | 0.05% | 205,516 -2,850 | -1% | -$86.6K |
|
23
Procter & Gamble
PG
$368B
| $5.61M | 0.04% | 64,392 -10 | -0% | -$872 |
|
24
Hormel Foods
HRL
$14B
| $5.32M | 0.04% | 155,849 -800 | -0.5% | -$27.3K |
|
25
Dover
DOV
$24.5B
| $4.45M | 0.03% | 55,426 -1,875 | -3% | -$150K |
|