GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
-5.54%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$12B
AUM Growth
+$12B
(-13%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
97
New
2
Increased
7
Reduced
50
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$36.5M |
| 2 |
M&T Bank
MTB
|
$648K |
| 3 |
Merck
MRK
|
$213K |
| 4 |
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
|
$104K |
| 5 |
JPMorgan Chase
JPM
|
$46.8K |
Top Sells
| 1 |
Mastercard
MA
|
$51.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$42.2M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$21.5M |
| 4 |
Philip Morris
PM
|
$18.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
Sector Composition
| 1 | Financials | 34.09% |
| 2 | Consumer Staples | 11.12% |
| 3 | Materials | 2.84% |
| 4 | Communication Services | 2.73% |
| 5 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $1.52B | 12.65% | 8,077,802 -273,552 | -3% | -$51.6M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.35B | 11.22% | 4,417 -138 | -3% | -$42.2M |
|
|
UN
3
DELISTED
Unilever NV New York Registry Shares
UN
| $771M | 6.4% | 14,322,780 -400,439 | -3% | -$21.5M |
|
|
4
Philip Morris
PM
$260B
| $669M | 5.56% | 10,024,100 -277,019 | -3% | -$18.5M |
|
5
Wells Fargo
WFC
$263B
| $615M | 5.1% | 13,341,454 -35,138 | -0.3% | -$1.62M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $507M | 4.21% | 2,485,257 -66,488 | -3% | -$13.6M |
|
7
Martin Marietta Materials
MLM
$37.2B
| $334M | 2.78% | 1,944,937 -42,343 | -2% | -$7.28M |
|
8
Altria Group
MO
$113B
| $263M | 2.19% | 5,331,976 -116,831 | -2% | -$5.77M |
|
9
Comcast
CMCSA
$125B
| $231M | 1.92% | 6,779,811 -222,252 | -3% | -$7.57M |
|
10
Brown-Forman Class A
BF.A
$14.3B
| $200M | 1.66% | 4,216,925 -78,402 | -2% | -$3.72M |
|
|
11
Brown-Forman Class B
BF.B
$14.2B
| $115M | 0.96% | 2,419,447 -92,962 | -4% | -$4.42M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $95.9M | 0.8% | 92,570 +35,219 | +61% | +$36.5M |
|
13
Visa
V
$683B
| $77.1M | 0.64% | 584,461 -32,111 | -5% | -$4.24M |
|
14
Diageo
DEO
$62.1B
| $51.6M | 0.43% | 364,056 -26,421 | -7% | -$3.75M |
|
15
American Express
AXP
$231B
| $15.6M | 0.13% | 163,749 -13,697 | -8% | -$1.31M |
|
16
Fomento Económico Mexicano
FMX
$30.1B
| $13.2M | 0.11% | 152,995 -9,407 | -6% | -$809K |
|
17
Exxon Mobil
XOM
$487B
| $10.3M | 0.09% | 151,616 -3,332 | -2% | -$227K |
|
18
Markel Group
MKL
$24.8B
| $8.22M | 0.07% | 7,920 -80 | -1% | -$83K |
|
19
Crane NXT
CXT
$3.43B
| $7.72M | 0.06% | 106,993 -9,525 | -8% | -$688K |
|
20
Outfront Media
OUT
$3.12B
| $7.44M | 0.06% | 410,326 -47,670 | -10% | -$864K |
|
21
Hormel Foods
HRL
$14B
| $6.63M | 0.06% | 155,373 -4,650 | -3% | -$198K |
|
22
MillerKnoll
MLKN
$1.43B
| $5.54M | 0.05% | 183,216 -7,050 | -4% | -$213K |
|
23
Coca-Cola
KO
$297B
| $5.54M | 0.05% | 116,923 -2,385 | -2% | -$113K |
|
24
Vulcan Materials
VMC
$38.5B
| $5.32M | 0.04% | 53,800 -1,615 | -3% | -$160K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $4.3M | 0.04% | 30,855 -1,950 | -6% | -$272K |
|