GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+1.46%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$12.8B
AUM Growth
+$12.8B
(-2.3%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
97
New
1
Increased
11
Reduced
52
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$72.9M |
| 2 |
Wells Fargo
WFC
|
$7.45M |
| 3 |
Vulcan Materials
VMC
|
$258K |
| 4 |
Outfront Media
OUT
|
$23.6K |
| 5 |
Costco
COST
|
$22.5K |
Top Sells
| 1 |
Altria Group
MO
|
$69.7M |
| 2 |
Mastercard
MA
|
$65.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$23.7M |
| 4 |
Philip Morris
PM
|
$17.8M |
| 5 |
Martin Marietta Materials
MLM
|
$15.6M |
Sector Composition
| 1 | Financials | 33.26% |
| 2 | Consumer Staples | 9.71% |
| 3 | Communication Services | 4.52% |
| 4 | Materials | 3.79% |
| 5 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $1.81B | 14.11% | 6,672,200 -242,751 | -4% | -$65.9M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22B | 9.53% | 3,926 -76 | -2% | -$23.7M |
|
|
UN
3
DELISTED
Unilever NV New York Registry Shares
UN
| $759M | 5.91% | 12,641,082 -233,462 | -2% | -$14M |
|
|
4
Philip Morris
PM
$260B
| $690M | 5.37% | 9,083,335 -234,413 | -3% | -$17.8M |
|
|
5
Wells Fargo
WFC
$263B
| $645M | 5.02% | 12,783,847 +147,643 | +1% | +$7.45M |
|
|
6
Martin Marietta Materials
MLM
$37.2B
| $476M | 3.71% | 1,737,677 -56,773 | -3% | -$15.6M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $471M | 3.66% | 2,262,661 -70,153 | -3% | -$14.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $311M | 2.42% | 255,378 +59,844 | +31% | +$72.9M |
|
9
Comcast
CMCSA
$125B
| $266M | 2.07% | 5,905,493 -149,319 | -2% | -$6.73M |
|
10
Brown-Forman Class A
BF.A
$14.3B
| $232M | 1.81% | 3,881,452 -62,567 | -2% | -$3.74M |
|
|
11
Altria Group
MO
$113B
| $134M | 1.05% | 3,285,894 -1,703,566 | -34% | -$69.7M |
|
|
12
Brown-Forman Class B
BF.B
$14.2B
| $113M | 0.88% | 1,803,190 -90,916 | -5% | -$5.71M |
|
13
Visa
V
$683B
| $86.4M | 0.67% | 502,580 -10,414 | -2% | -$1.79M |
|
14
Diageo
DEO
$62.1B
| $38.6M | 0.3% | 235,970 -5,371 | -2% | -$878K |
|
15
American Express
AXP
$231B
| $16.3M | 0.13% | 137,557 -1,873 | -1% | -$222K |
|
16
Fomento Económico Mexicano
FMX
$30.1B
| $12M | 0.09% | 130,605 -1,562 | -1% | -$143K |
|
17
Exxon Mobil
XOM
$487B
| $10.5M | 0.08% | 148,974 -1,958 | -1% | -$138K |
|
|
18
Outfront Media
OUT
$3.12B
| $9.12M | 0.07% | 328,187 +850 | +0.3% | +$23.6K |
|
19
Markel Group
MKL
$24.8B
| $8.96M | 0.07% | 7,577 -107 | -1% | -$126K |
|
|
20
Vulcan Materials
VMC
$38.5B
| $8.67M | 0.07% | 57,292 +1,705 | +3% | +$258K |
|
21
Crane NXT
CXT
$3.43B
| $7.95M | 0.06% | 98,643 -1,000 | -1% | -$80.6K |
|
22
MillerKnoll
MLKN
$1.43B
| $7.78M | 0.06% | 168,781 -4,935 | -3% | -$227K |
|
23
Hormel Foods
HRL
$14B
| $6.63M | 0.05% | 151,668 -1,625 | -1% | -$71.1K |
|
24
Coca-Cola
KO
$297B
| $5.75M | 0.04% | 105,567 -450 | -0.4% | -$24.5K |
|
25
Procter & Gamble
PG
$368B
| $4.83M | 0.04% | 38,837 -441 | -1% | -$54.9K |
|