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GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$8.5B
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter
Est. Return
-0.28%
1 Year Est. Return
+9.79%
3 Year Est. Return
+61.2%
5 Year Est. Return
+71.57%
10 Year Est. Return
+167.12%
AUM
$13.7B
AUM Growth
-$630M
(-4.4%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
102
New
2
Increased
19
Reduced
46
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$58.9M |
| 2 |
Visa
V
|
+$7.01M |
| 3 |
Vulcan Materials
VMC
|
+$4.44M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$2.26M |
| 5 |
Outfront Media
OUT
|
+$2.23M |
Top Sells
| 1 |
Mastercard
MA
|
+$54M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$16.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$13.2M |
| 4 |
Brown-Forman Class B
BF.B
|
+$9.38M |
| 5 |
Altria Group
MO
|
+$5.6M |
Sector Composition
| 1 | Financials | 31.19% |
| 2 | Consumer Staples | 11.62% |
| 3 | Materials | 3.32% |
| 4 | Communication Services | 2.18% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$487B
| $1.7B | 12.42% |
8,659,633
-286,997
| -3% | -$54M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.3B | 9.51% |
4,621
-45
| -1% | -$13.2M |
|
3
Philip Morris
PM
$296B
| $839M | 6.13% |
10,397,438
+17,119
| +0.2% | +$1.45M |
|
|
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
| $833M | 6.08% |
14,950,600
-302,399
| -2% | -$16.9M |
|
5
Wells Fargo
WFC
$267B
| $680M | 4.97% |
12,273,777
-76,890
| -0.6% | -$4.12M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $472M | 3.44% |
2,527,648
-22,428
| -0.9% | -$4.37M |
|
7
Martin Marietta Materials
MLM
$34.6B
| $445M | 3.25% |
1,991,188
-24,410
| -1% | -$5.21M |
|
|
8
Altria Group
MO
$122B
| $315M | 2.3% |
5,541,078
-97,133
| -2% | -$5.6M |
|
9
Comcast
CMCSA
$86.1B
| $232M | 1.7% |
7,079,637
-42,500
| -0.6% | -$1.38M |
|
|
10
Brown-Forman Class A
BF.A
$12.1B
| $210M | 1.54% |
4,307,409
-10,620
| -0.2% | -$563K |
|
|
11
Brown-Forman Class B
BF.B
$11.9B
| $130M | 0.95% |
2,645,012
-171,478
| -6% | -$9.38M |
|
|
12
Visa
V
$694B
| $82.7M | 0.6% |
624,012
+54,432
| +10% | +$7.01M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $63.3M | 0.46% |
1,134,480
+1,090,800
| +2,497% | +$58.9M |
|
14
Diageo
DEO
$47.5B
| $58M | 0.42% |
402,655
-12,634
| -3% | -$1.81M |
|
15
American Express
AXP
$247B
| $17.7M | 0.13% |
180,401
+16,702
| +10% | +$1.64M |
|
|
16
Fomento Económico Mexicano
FMX
$44.1B
| $14.4M | 0.11% |
163,977
+25,560
| +18% | +$2.26M |
|
17
ExxonMobil
XOM
$605B
| $12.8M | 0.09% |
154,366
-2,229
| -1% | -$178K |
|
18
Crane NXT
CXT
$2.99B
| $9.6M | 0.07% |
345,028
-11,084
| -3% | -$334K |
|
|
19
Outfront Media
OUT
$5.88B
| $8.86M | 0.06% |
462,661
+117,149
| +34% | +$2.23M |
|
20
Markel Group
MKL
$24.5B
| $8.77M | 0.06% |
8,090
-93
| -1% | -$105K |
|
|
21
Vulcan Materials
VMC
$38.1B
| $7.08M | 0.05% |
54,855
+36,035
| +191% | +$4.44M |
|
22
MillerKnoll
MLKN
$1.5B
| $6.64M | 0.05% |
195,891
-1,350
| -0.7% | -$44.6K |
|
23
Hormel Foods
HRL
$14.1B
| $5.9M | 0.04% |
158,601
-1,773
| -1% | -$63.6K |
|
24
Coca-Cola
KO
$365B
| $5.35M | 0.04% |
121,983
-1,725
| -1% | -$74.5K |
|
25
McCormick & Company Non-Voting
MKC
$14.2B
| $3.88M | 0.03% |
66,910
-200
| -0.3% | -$10.5K |
|
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