GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+0.2%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$14.3B
AUM Growth
+$14.3B
(-1.3%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
74.91%
Holding
197
New
1
Increased
27
Reduced
51
Closed
97
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$72.7M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$26.6M |
| 3 |
Philip Morris
PM
|
$23.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.99M |
| 5 |
Altria Group
MO
|
$2.93M |
Top Sells
| 1 |
Mastercard
MA
|
$35M |
| 2 |
Wells Fargo
WFC
|
$6.3M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.22M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.19M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.91M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Consumer Staples | 12.99% |
| 3 | Materials | 2.95% |
| 4 | Communication Services | 1.73% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $1.57B | 10.93% | 8,946,630 -199,678 | -2% | -$35M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.4B | 9.74% | 4,666 -14 | -0.3% | -$4.19M |
|
|
3
Philip Morris
PM
$260B
| $1.03B | 7.2% | 10,380,319 +237,310 | +2% | +$23.6M |
|
|
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
| $860M | 6% | 15,252,999 +471,041 | +3% | +$26.6M |
|
|
5
Wells Fargo
WFC
$263B
| $647M | 4.52% | 12,350,667 -120,172 | -1% | -$6.3M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $509M | 3.55% | 2,550,076 +50,081 | +2% | +$9.99M |
|
7
Martin Marietta Materials
MLM
$37.2B
| $418M | 2.92% | 2,015,598 +3,841 | +0.2% | +$796K |
|
|
8
Altria Group
MO
$113B
| $351M | 2.45% | 5,638,211 +47,058 | +0.8% | +$2.93M |
|
9
Comcast
CMCSA
$125B
| $243M | 1.7% | 7,122,137 +2,135 | +0% | +$73K |
|
|
10
Brown-Forman Class A
BF.A
$14.3B
| $230M | 1.61% | 4,318,029 -7,346 | -0.2% | -$392K |
|
|
11
Brown-Forman Class B
BF.B
$14.2B
| $153M | 1.07% | 2,816,490 +1,336,023 | +90% | +$72.7M |
|
12
Visa
V
$683B
| $68.1M | 0.48% | 569,580 -4,811 | -0.8% | -$575K |
|
13
Diageo
DEO
$62.1B
| $56.2M | 0.39% | 415,289 -13,436 | -3% | -$1.82M |
|
14
American Express
AXP
$231B
| $15.3M | 0.11% | 163,699 -1,102 | -0.7% | -$103K |
|
15
Fomento Económico Mexicano
FMX
$30.1B
| $12.7M | 0.09% | 138,417 +777 | +0.6% | +$71K |
|
16
Exxon Mobil
XOM
$487B
| $11.7M | 0.08% | 156,595 -1,833 | -1% | -$137K |
|
17
Crane NXT
CXT
$3.43B
| $11.5M | 0.08% | 123,693 -5,050 | -4% | -$468K |
|
18
Markel Group
MKL
$24.8B
| $9.58M | 0.07% | 8,183 -150 | -2% | -$176K |
|
19
Outfront Media
OUT
$3.12B
| $6.37M | 0.04% | 340,079 +13,720 | +4% | +$257K |
|
20
MillerKnoll
MLKN
$1.43B
| $6.3M | 0.04% | 197,241 -6,950 | -3% | -$222K |
|
21
Hormel Foods
HRL
$14B
| $5.5M | 0.04% | 160,374 +2,060 | +1% | +$70.7K |
|
22
Coca-Cola
KO
$297B
| $5.37M | 0.04% | 123,708 -6,704 | -5% | -$291K |
|
23
Dover
DOV
$24.5B
| $5.09M | 0.04% | 51,816 -1,200 | -2% | -$118K |
|
24
Procter & Gamble
PG
$368B
| $4.19M | 0.03% | 52,860 -7,564 | -13% | -$600K |
|
25
PepsiCo
PEP
$204B
| $3.67M | 0.03% | 33,597 -578 | -2% | -$63.1K |
|