GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+2.48%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$13.2B
AUM Growth
+$13.2B
(+2.2%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
100
New
7
Increased
9
Reduced
56
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 2 |
Dow Inc
DOW
|
$751K |
| 3 |
Corteva
CTVA
|
$453K |
| 4 |
AB InBev
BUD
|
$371K |
| 5 |
Y
Alleghany Corporation
Y
|
$221K |
Top Sells
| 1 |
Mastercard
MA
|
$138M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$30.6M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$26.4M |
| 4 |
Philip Morris
PM
|
$24.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.1M |
Sector Composition
| 1 | Financials | 32.86% |
| 2 | Consumer Staples | 10.42% |
| 3 | Communication Services | 3.57% |
| 4 | Materials | 3.22% |
| 5 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $1.83B | 13.91% | 6,914,951 -521,695 | -7% | -$138M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27B | 9.69% | 4,002 -96 | -2% | -$30.6M |
|
|
UN
3
DELISTED
Unilever NV New York Registry Shares
UN
| $782M | 5.94% | 12,874,544 -434,698 | -3% | -$26.4M |
|
|
4
Philip Morris
PM
$260B
| $732M | 5.56% | 9,317,748 -306,336 | -3% | -$24.1M |
|
5
Wells Fargo
WFC
$263B
| $598M | 4.55% | 12,636,204 -12,664 | -0.1% | -$599K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $497M | 3.78% | 2,332,814 -84,787 | -4% | -$18.1M |
|
7
Martin Marietta Materials
MLM
$37.2B
| $413M | 3.14% | 1,794,450 -58,720 | -3% | -$13.5M |
|
8
Comcast
CMCSA
$125B
| $256M | 1.95% | 6,054,812 -232,627 | -4% | -$9.84M |
|
9
Altria Group
MO
$113B
| $236M | 1.8% | 4,989,460 -124,539 | -2% | -$5.9M |
|
10
Brown-Forman Class A
BF.A
$14.3B
| $217M | 1.65% | 3,944,019 -109,971 | -3% | -$6.05M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $211M | 1.61% | 195,534 +102,215 | +110% | +$110M |
|
|
12
Brown-Forman Class B
BF.B
$14.2B
| $105M | 0.8% | 1,894,106 -114,692 | -6% | -$6.36M |
|
13
Visa
V
$683B
| $89M | 0.68% | 512,994 -7,176 | -1% | -$1.25M |
|
14
Diageo
DEO
$62.1B
| $41.6M | 0.32% | 241,341 -102,460 | -30% | -$17.7M |
|
15
American Express
AXP
$231B
| $17.2M | 0.13% | 139,430 -5,384 | -4% | -$665K |
|
16
Fomento Económico Mexicano
FMX
$30.1B
| $12.8M | 0.1% | 132,167 -4,967 | -4% | -$481K |
|
17
Exxon Mobil
XOM
$487B
| $11.6M | 0.09% | 150,932 -352 | -0.2% | -$27K |
|
18
Outfront Media
OUT
$3.12B
| $8.44M | 0.06% | 327,337 -14,022 | -4% | -$362K |
|
19
Markel Group
MKL
$24.8B
| $8.37M | 0.06% | 7,684 -85 | -1% | -$92.6K |
|
20
Crane NXT
CXT
$3.43B
| $8.31M | 0.06% | 99,643 -2,950 | -3% | -$246K |
|
21
MillerKnoll
MLKN
$1.43B
| $7.77M | 0.06% | 173,716 -3,000 | -2% | -$134K |
|
22
Vulcan Materials
VMC
$38.5B
| $7.63M | 0.06% | 55,587 +1,424 | +3% | +$196K |
|
23
Hormel Foods
HRL
$14B
| $6.21M | 0.05% | 153,293 -200 | -0.1% | -$8.11K |
|
24
Coca-Cola
KO
$297B
| $5.4M | 0.04% | 106,017 -4,982 | -4% | -$254K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $4.49M | 0.03% | 28,975 -505 | -2% | -$78.3K |
|