GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+4.33%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$13B
AUM Growth
+$13B
(+1.5%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
75.9%
Holding
96
New
2
Increased
10
Reduced
61
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$76.8M |
| 2 |
US Bancorp
USB
|
$208K |
| 3 |
Danaher
DHR
|
$205K |
| 4 |
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
|
$74.9K |
| 5 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$19.7K |
Top Sells
| 1 |
Mastercard
MA
|
$87.1M |
| 2 |
Altria Group
MO
|
$53.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$25.8M |
| 4 |
Philip Morris
PM
|
$18.7M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$15.3M |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Consumer Staples | 9.92% |
| 3 | Communication Services | 5.23% |
| 4 | Materials | 3.7% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $1.91B | 14.61% | 6,380,459 -291,741 | -4% | -$87.1M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.31B | 10.03% | 3,850 -76 | -2% | -$25.8M |
|
|
3
Philip Morris
PM
$260B
| $754M | 5.79% | 8,863,924 -219,411 | -2% | -$18.7M |
|
|
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
| $711M | 5.45% | 12,374,258 -266,824 | -2% | -$15.3M |
|
5
Wells Fargo
WFC
$263B
| $680M | 5.22% | 12,639,980 -143,867 | -1% | -$7.74M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $500M | 3.83% | 2,206,875 -55,786 | -2% | -$12.6M |
|
7
Martin Marietta Materials
MLM
$37.2B
| $472M | 3.62% | 1,687,254 -50,423 | -3% | -$14.1M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $418M | 3.21% | 312,829 +57,451 | +22% | +$76.8M |
|
9
Comcast
CMCSA
$125B
| $260M | 1.99% | 5,778,809 -126,684 | -2% | -$5.7M |
|
10
Brown-Forman Class A
BF.A
$14.3B
| $235M | 1.8% | 3,738,915 -142,537 | -4% | -$8.95M |
|
|
11
Brown-Forman Class B
BF.B
$14.2B
| $116M | 0.89% | 1,721,550 -81,640 | -5% | -$5.52M |
|
|
12
Altria Group
MO
$113B
| $111M | 0.85% | 2,221,018 -1,064,876 | -32% | -$53.1M |
|
13
Visa
V
$683B
| $93M | 0.71% | 495,011 -7,569 | -2% | -$1.42M |
|
14
Diageo
DEO
$62.1B
| $39.1M | 0.3% | 232,405 -3,565 | -2% | -$600K |
|
15
American Express
AXP
$231B
| $16.4M | 0.13% | 131,870 -5,687 | -4% | -$708K |
|
16
Exxon Mobil
XOM
$487B
| $10.2M | 0.08% | 146,062 -2,912 | -2% | -$203K |
|
17
Fomento Económico Mexicano
FMX
$30.1B
| $10.1M | 0.08% | 106,688 -23,917 | -18% | -$2.26M |
|
18
Markel Group
MKL
$24.8B
| $8.61M | 0.07% | 7,527 -50 | -0.7% | -$57.2K |
|
19
Outfront Media
OUT
$3.12B
| $8.5M | 0.07% | 317,032 -11,155 | -3% | -$299K |
|
20
Crane NXT
CXT
$3.43B
| $8.34M | 0.06% | 96,493 -2,150 | -2% | -$186K |
|
21
Vulcan Materials
VMC
$38.5B
| $8.16M | 0.06% | 56,659 -633 | -1% | -$91.1K |
|
22
MillerKnoll
MLKN
$1.43B
| $6.93M | 0.05% | 166,481 -2,300 | -1% | -$95.8K |
|
23
Hormel Foods
HRL
$14B
| $6.8M | 0.05% | 150,805 -863 | -0.6% | -$38.9K |
|
24
Coca-Cola
KO
$297B
| $5.55M | 0.04% | 100,254 -5,313 | -5% | -$294K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $4.87M | 0.04% | 28,700 -50 | -0.2% | -$8.49K |
|