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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
+3.66%
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
$13.8B
AUM Growth
+$125M
Cap. Flow
-$131M
Cap. Flow %
-0.95%
Top 10 Hldgs %
76.18%
Holding
101
New
3
Increased
24
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.94M
3
JPM icon
JPMorgan Chase
JPM
+$1.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$751K
5
Y
Alleghany Corp
Y
+$203K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$64.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.4M
3
UN
Unilever NV New York Registry Shares
UN
+$12.9M
4
PM icon
Philip Morris
PM
+$7.91M
5
BF.B icon
Brown-Forman Class B
BF.B
+$6.89M

Sector Composition

Rank Sector Weight
1 Financials 33.96%
2 Consumer Staples 11.66%
3 Materials 2.68%
4 Communication Services 2.31%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$476B
$1.86B 13.44%
8,351,354
-308,279
-4% -$64.3M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46B 10.54%
4,555
-66
-1% -$20.4M
PM icon
3
Philip Morris
PM
$300B
$840M 6.07%
10,301,119
-96,319
-0.9% -$7.91M
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
$818M 5.91%
14,723,219
-227,381
-2% -$12.9M
WFC icon
5
Wells Fargo
WFC
$262B
$703M 5.08%
13,376,592
+1,102,815
+9% +$63M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$546M 3.95%
2,551,745
+24,097
+1% +$4.94M
MLM icon
7
Martin Marietta Materials
MLM
$33.7B
$362M 2.61%
1,987,280
-3,908
-0.2% -$807K
MO icon
8
Altria Group
MO
$122B
$329M 2.38%
5,448,807
-92,271
-2% -$5.48M
CMCSA icon
9
Comcast
CMCSA
$79.3B
$248M 1.79%
7,002,063
-77,574
-1% -$2.75M
BF.A icon
10
Brown-Forman Class A
BF.A
$12.2B
$218M 1.58%
4,295,327
-12,082
-0.3% -$633K
BF.B icon
11
Brown-Forman Class B
BF.B
$11.9B
$127M 0.92%
2,512,409
-132,603
-5% -$6.89M
V icon
12
Visa
V
$674B
$92.5M 0.67%
616,572
-7,440
-1% -$1.06M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.91T
$68.4M 0.5%
1,147,020
+12,540
+1% +$751K
DEO icon
14
Diageo
DEO
$46.3B
$55.3M 0.4%
390,477
-12,178
-3% -$1.75M
AXP icon
15
American Express
AXP
$222B
$18.9M 0.14%
177,446
-2,955
-2% -$307K
FMX icon
16
Fomento Económico Mexicano
FMX
$43.3B
$16.1M 0.12%
162,402
-1,575
-1% -$152K
XOM icon
17
ExxonMobil
XOM
$648B
$13.2M 0.1%
154,948
+582
+0.4% +$47.6K
CXT icon
18
Crane NXT
CXT
$3.05B
$11.5M 0.08%
335,455
-9,573
-3% -$297K
MKL icon
19
Markel Group
MKL
$25.1B
$9.51M 0.07%
8,000
-90
-1% -$106K
OUT icon
20
Outfront Media
OUT
$5.63B
$9.14M 0.07%
465,313
+2,652
+0.6% +$52.7K
MLKN icon
21
MillerKnoll
MLKN
$1.51B
$7.31M 0.05%
190,266
-5,625
-3% -$213K
HRL icon
22
Hormel Foods
HRL
$13.9B
$6.3M 0.05%
160,023
+1,422
+0.9% +$54.4K
VMC icon
23
Vulcan Materials
VMC
$36.4B
$6.16M 0.04%
55,415
+560
+1% +$64.9K
KO icon
24
Coca-Cola
KO
$354B
$5.51M 0.04%
119,308
-2,675
-2% -$122K
DOV icon
25
Dover
DOV
$27.2B
$4.45M 0.03%
50,291
-1,000
-2% -$82.5K
1
2 3

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Gardner Russo & Quinn's Q3 2018 Portfolio in Review

As of Q3 2018, Gardner Russo & Quinn held 101 positions worth $13.8B, up 0.91% from $13.7B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gardner Russo & Quinn's Q3 2018 filing shows 3 new, 24 increased, 47 reduced and 6 closed positions. Its largest new stake was Alleghany Corp: 324 shares worth $211K. The largest sale was Mastercard, an estimated $64.3M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Materials.

  • Gardner Russo & Quinn's largest Q3 2018 buy was Alleghany Corp: 324 shares worth $211K.
  • Gardner Russo & Quinn added most to Wells Fargo in Q3 2018, an estimated $63M increase.
  • Gardner Russo & Quinn's biggest Q3 2018 reduction was Mastercard, cutting an estimated $64.3M.
  • Gardner Russo & Quinn fully exited Wells Fargo & Company Ws in Q3 2018, selling an estimated $1.8M.
  • Gardner Russo & Quinn's ten largest holdings make up 76% of its $13.8B portfolio in Q3 2018.
  • Gardner Russo & Quinn opened 3 new positions and closed 6 in Q3 2018.
  • Gardner Russo & Quinn's portfolio value rose 0.91% quarter-over-quarter to $13.8B.

Based on Gardner Russo & Quinn's 13F filing for Q3 2018, filed 13 Nov 2018.