GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+2.36%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$14.1B
AUM Growth
+$14.1B
(+4.3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
104
New
2
Increased
29
Reduced
39
Closed
2
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$55.3M |
| 2 |
Altria Group
MO
|
$21.4M |
| 3 |
Brown-Forman Class B
BF.B
|
$4.36M |
| 4 |
DuPont de Nemours
DD
|
$3.33M |
| 5 |
Wells Fargo
WFC
|
$3.07M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$86.3M |
| 2 |
Mastercard
MA
|
$8.04M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.22M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$3.25M |
| 5 |
Brown-Forman Class A
BF.A
|
$3.06M |
Sector Composition
| 1 | Financials | 27.74% |
| 2 | Consumer Staples | 13.63% |
| 3 | Materials | 3% |
| 4 | Communication Services | 2.07% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $1.34B | 9.49% | 9,501,788 -56,917 | -0.6% | -$8.04M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.32B | 9.36% | 4,815 -19 | -0.4% | -$5.22M |
|
3
Philip Morris
PM
$260B
| $1.13B | 8% | 10,190,340 +1,048 | +0% | +$116K |
|
|
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
| $887M | 6.27% | 15,026,289 -55,093 | -0.4% | -$3.25M |
|
|
5
Wells Fargo
WFC
$263B
| $701M | 4.96% | 12,704,228 +55,602 | +0.4% | +$3.07M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $462M | 3.27% | 2,518,342 +8,624 | +0.3% | +$1.58M |
|
|
7
Martin Marietta Materials
MLM
$37.2B
| $420M | 2.97% | 2,034,151 +268,198 | +15% | +$55.3M |
|
|
8
Altria Group
MO
$113B
| $360M | 2.55% | 5,683,852 +337,555 | +6% | +$21.4M |
|
9
Comcast
CMCSA
$125B
| $276M | 1.95% | 7,160,960 +78,893 | +1% | +$3.04M |
|
|
10
Brown-Forman Class A
BF.A
$14.3B
| $247M | 1.75% | 4,441,151 -54,915 | -1% | -$3.06M |
|
|
11
Brown-Forman Class B
BF.B
$14.2B
| $83M | 0.59% | 1,528,826 +80,331 | +6% | +$4.36M |
|
12
Diageo
DEO
$62.1B
| $61M | 0.43% | 461,365 -10,405 | -2% | -$1.37M |
|
13
Visa
V
$683B
| $59.7M | 0.42% | 567,051 +4,865 | +0.9% | +$512K |
|
14
American Express
AXP
$231B
| $15M | 0.11% | 165,351 +539 | +0.3% | +$48.8K |
|
15
Exxon Mobil
XOM
$487B
| $13.2M | 0.09% | 160,552 -767 | -0.5% | -$62.9K |
|
16
Fomento Económico Mexicano
FMX
$30.1B
| $12.8M | 0.09% | 133,775 -85 | -0.1% | -$8.12K |
|
|
SNI
17
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.7M | 0.09% | 147,901 -1,004,270 | -87% | -$86.3M |
|
18
Markel Group
MKL
$24.8B
| $11.7M | 0.08% | 10,908 -204 | -2% | -$218K |
|
19
Crane NXT
CXT
$3.43B
| $10.6M | 0.08% | 133,123 -1,450 | -1% | -$116K |
|
20
Outfront Media
OUT
$3.12B
| $8.2M | 0.06% | 325,815 +15,090 | +5% | +$380K |
|
21
Coca-Cola
KO
$297B
| $7.42M | 0.05% | 164,777 -4,750 | -3% | -$214K |
|
22
MillerKnoll
MLKN
$1.43B
| $7.37M | 0.05% | 205,416 -100 | -0% | -$3.59K |
|
23
Procter & Gamble
PG
$368B
| $5.67M | 0.04% | 62,267 -2,125 | -3% | -$193K |
|
24
Hormel Foods
HRL
$14B
| $5.12M | 0.04% | 159,273 +3,424 | +2% | +$110K |
|
25
Dover
DOV
$24.5B
| $4.91M | 0.03% | 53,666 -1,760 | -3% | -$161K |
|