GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
-0.28%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$13.7B
AUM Growth
+$13.7B
(-4.4%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-2%
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
|
$60.8M |
| 2 |
Visa
V
|
$7.21M |
| 3 |
Vulcan Materials
VMC
|
$4.65M |
| 4 |
Fomento Económico Mexicano
FMX
|
$2.24M |
| 5 |
Outfront Media
OUT
|
$2.24M |
Top Sells
| 1 |
Mastercard
MA
|
$56.4M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$16.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$12.7M |
| 4 |
Brown-Forman Class B
BF.B
|
$8.4M |
| 5 |
Altria Group
MO
|
$5.52M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $1.7B | 12.42% | 8,659,633 -286,997 | -3% | -$56.4M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.3B | 9.51% | 4,621 -45 | -1% | -$12.7M |
|
3
Philip Morris
PM
$260B
| $839M | 6.13% | 10,397,438 +17,119 | +0.2% | +$1.38M |
|
|
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
| $833M | 6.08% | 14,950,600 -302,399 | -2% | -$16.8M |
|
5
Wells Fargo
WFC
$263B
| $680M | 4.97% | 12,273,777 -76,890 | -0.6% | -$4.26M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $472M | 3.44% | 2,527,648 -22,428 | -0.9% | -$4.19M |
|
7
Martin Marietta Materials
MLM
$37.2B
| $445M | 3.25% | 1,991,188 -24,410 | -1% | -$5.45M |
|
|
8
Altria Group
MO
$113B
| $315M | 2.3% | 5,541,078 -97,133 | -2% | -$5.52M |
|
9
Comcast
CMCSA
$125B
| $232M | 1.7% | 7,079,637 -42,500 | -0.6% | -$1.39M |
|
|
10
Brown-Forman Class A
BF.A
$14.3B
| $210M | 1.54% | 4,307,409 -10,620 | -0.2% | -$519K |
|
|
11
Brown-Forman Class B
BF.B
$14.2B
| $130M | 0.95% | 2,645,012 -171,478 | -6% | -$8.4M |
|
|
12
Visa
V
$683B
| $82.7M | 0.6% | 624,012 +54,432 | +10% | +$7.21M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $63.3M | 0.46% | 56,724 +54,540 | +2,497% | +$60.8M |
|
14
Diageo
DEO
$62.1B
| $58M | 0.42% | 402,655 -12,634 | -3% | -$1.82M |
|
15
American Express
AXP
$231B
| $17.7M | 0.13% | 180,401 +16,702 | +10% | +$1.64M |
|
|
16
Fomento Económico Mexicano
FMX
$30.1B
| $14.4M | 0.11% | 163,977 +25,560 | +18% | +$2.24M |
|
17
Exxon Mobil
XOM
$487B
| $12.8M | 0.09% | 154,366 -2,229 | -1% | -$184K |
|
18
Crane NXT
CXT
$3.43B
| $9.6M | 0.07% | 119,843 -3,850 | -3% | -$309K |
|
|
19
Outfront Media
OUT
$3.12B
| $8.86M | 0.06% | 455,386 +115,307 | +34% | +$2.24M |
|
20
Markel Group
MKL
$24.8B
| $8.77M | 0.06% | 8,090 -93 | -1% | -$101K |
|
|
21
Vulcan Materials
VMC
$38.5B
| $7.08M | 0.05% | 54,855 +36,035 | +191% | +$4.65M |
|
22
MillerKnoll
MLKN
$1.43B
| $6.64M | 0.05% | 195,891 -1,350 | -0.7% | -$45.8K |
|
23
Hormel Foods
HRL
$14B
| $5.9M | 0.04% | 158,601 -1,773 | -1% | -$66K |
|
24
Coca-Cola
KO
$297B
| $5.35M | 0.04% | 121,983 -1,725 | -1% | -$75.7K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $3.88M | 0.03% | 33,455 -100 | -0.3% | -$11.6K |
|