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GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $8.5B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+9.79%
3 Year Est. Return
+61.2%
5 Year Est. Return
+71.57%
10 Year Est. Return
+167.12%
AUM
$12.8B
AUM Growth
-$306M
Cap. Flow
-$310M
Cap. Flow %
-2.42%
Top 10 Hldgs %
76.56%
Holding
97
New
1
Increased
11
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.8M
2
WFC icon
Wells Fargo
WFC
+$6.96M
3
VMC icon
Vulcan Materials
VMC
+$241K
4
OUT icon
Outfront Media
OUT
+$23K
5
COST icon
Costco
COST
+$21.9K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$78.4M
2
MA icon
Mastercard
MA
+$66.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.5M
4
PM icon
Philip Morris
PM
+$18.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$476B
$1.81B 14.11%
6,672,200
-242,751
-4% -$66.9M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.22B 9.53%
3,926
-76
-2% -$23.5M
UN
3
DELISTED
Unilever NV New York Registry Shares
UN
$759M 5.91%
12,641,082
-233,462
-2% -$14M
PM icon
4
Philip Morris
PM
$300B
$690M 5.37%
9,083,335
-234,413
-3% -$18.6M
WFC icon
5
Wells Fargo
WFC
$262B
$645M 5.02%
12,783,847
+147,643
+1% +$6.96M
MLM icon
6
Martin Marietta Materials
MLM
$33.7B
$476M 3.71%
1,737,677
-56,773
-3% -$14M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$471M 3.66%
2,262,661
-70,153
-3% -$14.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.91T
$311M 2.42%
5,107,560
+1,196,880
+31% +$70.8M
CMCSA icon
9
Comcast
CMCSA
$79.3B
$266M 2.07%
5,905,493
-149,319
-2% -$6.62M
BF.A icon
10
Brown-Forman Class A
BF.A
$12.2B
$232M 1.81%
3,881,452
-62,567
-2% -$3.57M
MO icon
11
Altria Group
MO
$122B
$134M 1.05%
3,285,894
-1,703,566
-34% -$78.4M
BF.B icon
12
Brown-Forman Class B
BF.B
$12B
$113M 0.88%
1,803,190
-90,916
-5% -$5.31M
V icon
13
Visa
V
$674B
$86.4M 0.67%
502,580
-10,414
-2% -$1.85M
DEO icon
14
Diageo
DEO
$46.3B
$38.6M 0.3%
235,970
-5,371
-2% -$899K
AXP icon
15
American Express
AXP
$222B
$16.3M 0.13%
137,557
-1,873
-1% -$230K
FMX icon
16
Fomento Económico Mexicano
FMX
$43.3B
$12M 0.09%
130,605
-1,562
-1% -$144K
XOM icon
17
ExxonMobil
XOM
$648B
$10.5M 0.08%
148,974
-1,958
-1% -$142K
OUT icon
18
Outfront Media
OUT
$5.62B
$9.12M 0.07%
333,430
+864
+0.3% +$23K
MKL icon
19
Markel Group
MKL
$25B
$8.96M 0.07%
7,577
-107
-1% -$122K
VMC icon
20
Vulcan Materials
VMC
$36.3B
$8.66M 0.07%
57,292
+1,705
+3% +$241K
CXT icon
21
Crane NXT
CXT
$3.04B
$7.95M 0.06%
283,993
-2,879
-1% -$80.3K
MLKN icon
22
MillerKnoll
MLKN
$1.51B
$7.78M 0.06%
168,781
-4,935
-3% -$217K
HRL icon
23
Hormel Foods
HRL
$13.9B
$6.63M 0.05%
151,668
-1,625
-1% -$68.2K
KO icon
24
Coca-Cola
KO
$354B
$5.75M 0.04%
105,567
-450
-0.4% -$24.1K
PG icon
25
Procter & Gamble
PG
$342B
$4.83M 0.04%
38,837
-441
-1% -$52.1K
1
2 3

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Gardner Russo & Quinn's Q3 2019 Portfolio in Review

As of Q3 2019, Gardner Russo & Quinn held 97 positions worth $12.8B, down 2.3% from $13.2B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.1%. Gardner Russo & Quinn opened 1 new position and exited 3, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Gardner Russo & Quinn added most to Alphabet (Google) Class C in Q3 2019, an estimated $70.8M increase.
  • Gardner Russo & Quinn's biggest Q3 2019 reduction was Altria Group, cutting an estimated $78.4M.
  • Gardner Russo & Quinn fully exited AB InBev in Q3 2019, selling an estimated $371K.
  • Gardner Russo & Quinn's ten largest holdings make up 77% of its $12.8B portfolio in Q3 2019.
  • Gardner Russo & Quinn opened 1 new position and closed 3 in Q3 2019.
  • Gardner Russo & Quinn's portfolio value fell 2.3% quarter-over-quarter to $12.8B.

Based on Gardner Russo & Quinn's 13F filing for Q3 2019, filed 13 Nov 2019.