GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+3.66%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$13.8B
AUM Growth
+$13.8B
(+0.91%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
101
New
3
Increased
25
Reduced
46
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.16M |
| 3 |
JPMorgan Chase
JPM
|
$1.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$748K |
| 5 |
Y
Alleghany Corporation
Y
|
$211K |
Top Sells
| 1 |
Mastercard
MA
|
$68.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$21.1M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$12.6M |
| 4 |
Philip Morris
PM
|
$7.85M |
| 5 |
Brown-Forman Class B
BF.B
|
$6.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $1.86B | 13.44% | 8,351,354 -308,279 | -4% | -$68.6M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46B | 10.54% | 4,555 -66 | -1% | -$21.1M |
|
|
3
Philip Morris
PM
$260B
| $840M | 6.07% | 10,301,119 -96,319 | -0.9% | -$7.85M |
|
|
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
| $818M | 5.91% | 14,723,219 -227,381 | -2% | -$12.6M |
|
|
5
Wells Fargo
WFC
$263B
| $703M | 5.08% | 13,376,592 +1,102,815 | +9% | +$58M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $546M | 3.95% | 2,551,745 +24,097 | +1% | +$5.16M |
|
7
Martin Marietta Materials
MLM
$37.2B
| $362M | 2.61% | 1,987,280 -3,908 | -0.2% | -$711K |
|
8
Altria Group
MO
$113B
| $329M | 2.38% | 5,448,807 -92,271 | -2% | -$5.56M |
|
9
Comcast
CMCSA
$125B
| $248M | 1.79% | 7,002,063 -77,574 | -1% | -$2.75M |
|
|
10
Brown-Forman Class A
BF.A
$14.3B
| $218M | 1.58% | 4,295,327 -12,082 | -0.3% | -$614K |
|
|
11
Brown-Forman Class B
BF.B
$14.2B
| $127M | 0.92% | 2,512,409 -132,603 | -5% | -$6.7M |
|
12
Visa
V
$683B
| $92.5M | 0.67% | 616,572 -7,440 | -1% | -$1.12M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $68.4M | 0.5% | 57,351 +627 | +1% | +$748K |
|
14
Diageo
DEO
$62.1B
| $55.3M | 0.4% | 390,477 -12,178 | -3% | -$1.73M |
|
15
American Express
AXP
$231B
| $18.9M | 0.14% | 177,446 -2,955 | -2% | -$315K |
|
16
Fomento Económico Mexicano
FMX
$30.1B
| $16.1M | 0.12% | 162,402 -1,575 | -1% | -$156K |
|
17
Exxon Mobil
XOM
$487B
| $13.2M | 0.1% | 154,948 +582 | +0.4% | +$49.5K |
|
18
Crane NXT
CXT
$3.43B
| $11.5M | 0.08% | 116,518 -3,325 | -3% | -$327K |
|
19
Markel Group
MKL
$24.8B
| $9.51M | 0.07% | 8,000 -90 | -1% | -$107K |
|
20
Outfront Media
OUT
$3.12B
| $9.14M | 0.07% | 457,996 +2,610 | +0.6% | +$52.1K |
|
21
MillerKnoll
MLKN
$1.43B
| $7.31M | 0.05% | 190,266 -5,625 | -3% | -$216K |
|
22
Hormel Foods
HRL
$14B
| $6.31M | 0.05% | 160,023 +1,422 | +0.9% | +$56K |
|
23
Vulcan Materials
VMC
$38.5B
| $6.16M | 0.04% | 55,415 +560 | +1% | +$62.3K |
|
24
Coca-Cola
KO
$297B
| $5.51M | 0.04% | 119,308 -2,675 | -2% | -$124K |
|
25
Dover
DOV
$24.5B
| $4.45M | 0.03% | 50,291 -1,000 | -2% | -$88.5K |
|