GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+7.89%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$12.9B
AUM Growth
+$12.9B
(+6.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
96
New
8
Increased
15
Reduced
50
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$879K |
| 2 |
Chemours
CC
|
$238K |
| 3 |
BP
BP
|
$223K |
| 4 |
Oracle
ORCL
|
$215K |
| 5 |
IBM
IBM
|
$213K |
Top Sells
| 1 |
Mastercard
MA
|
$151M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$96.1M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$59.1M |
| 4 |
Philip Morris
PM
|
$35.4M |
| 5 |
Wells Fargo
WFC
|
$33.5M |
Sector Composition
| 1 | Financials | 32.59% |
| 2 | Consumer Staples | 12.06% |
| 3 | Materials | 2.97% |
| 4 | Communication Services | 2.82% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $1.75B | 13.6% | 7,436,646 -641,156 | -8% | -$151M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23B | 9.59% | 4,098 -319 | -7% | -$96.1M |
|
|
3
Philip Morris
PM
$260B
| $851M | 6.61% | 9,624,084 -400,016 | -4% | -$35.4M |
|
|
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
| $776M | 6.03% | 13,309,242 -1,013,538 | -7% | -$59.1M |
|
|
5
Wells Fargo
WFC
$263B
| $611M | 4.75% | 12,648,868 -692,586 | -5% | -$33.5M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $486M | 3.77% | 2,417,601 -67,656 | -3% | -$13.6M |
|
7
Martin Marietta Materials
MLM
$37.2B
| $373M | 2.9% | 1,853,170 -91,767 | -5% | -$18.5M |
|
8
Altria Group
MO
$113B
| $294M | 2.28% | 5,113,999 -217,977 | -4% | -$12.5M |
|
9
Comcast
CMCSA
$125B
| $251M | 1.95% | 6,287,439 -492,372 | -7% | -$19.7M |
|
10
Brown-Forman Class A
BF.A
$14.3B
| $207M | 1.61% | 4,053,990 -162,935 | -4% | -$8.34M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 0.85% | 93,319 +749 | +0.8% | +$879K |
|
|
12
Brown-Forman Class B
BF.B
$14.2B
| $106M | 0.82% | 2,008,798 -410,649 | -17% | -$21.7M |
|
13
Visa
V
$683B
| $81.2M | 0.63% | 520,170 -64,291 | -11% | -$10M |
|
14
Diageo
DEO
$62.1B
| $56.2M | 0.44% | 343,801 -20,255 | -6% | -$3.31M |
|
15
American Express
AXP
$231B
| $15.8M | 0.12% | 144,814 -18,935 | -12% | -$2.07M |
|
16
Fomento Económico Mexicano
FMX
$30.1B
| $12.7M | 0.1% | 137,134 -15,861 | -10% | -$1.46M |
|
17
Exxon Mobil
XOM
$487B
| $12.2M | 0.1% | 151,284 -332 | -0.2% | -$26.8K |
|
18
Crane NXT
CXT
$3.43B
| $8.68M | 0.07% | 102,593 -4,400 | -4% | -$372K |
|
19
Outfront Media
OUT
$3.12B
| $7.99M | 0.06% | 341,359 -68,967 | -17% | -$1.61M |
|
20
Markel Group
MKL
$24.8B
| $7.74M | 0.06% | 7,769 -151 | -2% | -$150K |
|
21
Hormel Foods
HRL
$14B
| $6.87M | 0.05% | 153,493 -1,880 | -1% | -$84.1K |
|
22
Vulcan Materials
VMC
$38.5B
| $6.41M | 0.05% | 54,163 +363 | +0.7% | +$43K |
|
23
MillerKnoll
MLKN
$1.43B
| $6.22M | 0.05% | 176,716 -6,500 | -4% | -$229K |
|
24
Coca-Cola
KO
$297B
| $5.2M | 0.04% | 110,999 -5,924 | -5% | -$278K |
|
25
Procter & Gamble
PG
$368B
| $4.45M | 0.03% | 42,780 -2,731 | -6% | -$284K |
|