GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $9.41B
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.6M
3
+$23.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.99M
5
MO icon
Altria Group
MO
+$2.93M

Top Sells

1
+$58.1M
2
+$35M
3
+$6.3M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.22M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.19M

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 Change
in Stake 		Capital Flow
1
$1.57B 10.93%
8,946,630
-199,678
2
$1.4B 9.74%
4,666
-14
3
$1.03B 7.2%
10,380,319
+237,310
4
$860M 6%
15,252,999
+471,041
5
$647M 4.52%
12,350,667
-120,172
6
$509M 3.55%
2,550,076
+50,081
7
$418M 2.92%
2,015,598
+3,841
8
$351M 2.45%
5,638,211
+47,058
9
$243M 1.7%
7,122,137
+2,135
10
$230M 1.61%
4,318,029
-1,088,690
11
$153M 1.07%
2,816,490
+503,260
12
$68.1M 0.48%
569,580
-4,811
13
$56.2M 0.39%
415,289
-13,436
14
$15.3M 0.11%
163,699
-1,102
15
$12.7M 0.09%
138,417
+777
16
$11.7M 0.08%
156,595
-1,833
17
$11.5M 0.08%
356,112
-14,539
18
$9.58M 0.07%
8,183
-150
19
$6.37M 0.04%
345,512
+13,939
20
$6.3M 0.04%
197,241
-6,950
21
$5.5M 0.04%
160,374
+2,060
22
$5.37M 0.04%
123,708
-6,704
23
$5.09M 0.04%
64,148
-1,486
24
$4.19M 0.03%
52,860
-7,564
25
$3.67M 0.03%
33,597
-578
1
2 3 4 5