GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
-11.93%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$9.89B
AUM Growth
+$9.89B
(-24%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
94
New
1
Increased
21
Reduced
48
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$344M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$94.1M |
| 3 |
Visa
V
|
$2.92M |
| 4 |
Vulcan Materials
VMC
|
$1.57M |
| 5 |
Outfront Media
OUT
|
$413K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$320M |
| 2 |
Mastercard
MA
|
$97.3M |
| 3 |
Altria Group
MO
|
$71.4M |
| 4 |
Philip Morris
PM
|
$23.7M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$19.9M |
Sector Composition
| 1 | Financials | 33.9% |
| 2 | Consumer Staples | 9.85% |
| 3 | Communication Services | 6.6% |
| 4 | Materials | 3.25% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $1.44B | 14.6% | 5,977,556 -402,903 | -6% | -$97.3M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.03B | 10.39% | 3,777 -73 | -2% | -$19.9M |
|
|
3
Philip Morris
PM
$260B
| $623M | 6.3% | 8,539,626 -324,298 | -4% | -$23.7M |
|
|
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
| $602M | 6.08% | 12,329,991 -44,267 | -0.4% | -$2.16M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $458M | 4.63% | 393,781 +80,952 | +26% | +$94.1M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $389M | 3.93% | 2,125,097 -81,778 | -4% | -$15M |
|
|
7
JPMorgan Chase
JPM
$829B
| $345M | 3.49% | 3,833,929 +3,823,552 | +36,846% | +$344M |
|
8
Martin Marietta Materials
MLM
$37.2B
| $312M | 3.16% | 1,649,816 -37,438 | -2% | -$7.08M |
|
9
Comcast
CMCSA
$125B
| $193M | 1.95% | 5,611,373 -167,436 | -3% | -$5.76M |
|
10
Brown-Forman Class A
BF.A
$14.3B
| $189M | 1.91% | 3,684,298 -54,617 | -1% | -$2.81M |
|
|
11
Brown-Forman Class B
BF.B
$14.2B
| $90.7M | 0.92% | 1,633,483 -88,067 | -5% | -$4.89M |
|
|
12
Visa
V
$683B
| $82.7M | 0.84% | 513,113 +18,102 | +4% | +$2.92M |
|
|
13
Wells Fargo
WFC
$263B
| $43M | 0.43% | 1,496,776 -11,143,204 | -88% | -$320M |
|
14
Diageo
DEO
$62.1B
| $28.9M | 0.29% | 227,406 -4,999 | -2% | -$635K |
|
|
15
Altria Group
MO
$113B
| $14.5M | 0.15% | 374,042 -1,846,976 | -83% | -$71.4M |
|
16
American Express
AXP
$231B
| $10.4M | 0.11% | 121,643 -10,227 | -8% | -$876K |
|
|
17
Vulcan Materials
VMC
$38.5B
| $7.7M | 0.08% | 71,204 +14,545 | +26% | +$1.57M |
|
18
Markel Group
MKL
$24.8B
| $6.89M | 0.07% | 7,427 -100 | -1% | -$92.8K |
|
19
Hormel Foods
HRL
$14B
| $6.81M | 0.07% | 146,074 -4,731 | -3% | -$221K |
|
20
Exxon Mobil
XOM
$487B
| $5.55M | 0.06% | 146,081 +19 | +0% | +$721 |
|
21
Fomento Económico Mexicano
FMX
$30.1B
| $5.05M | 0.05% | 83,376 -23,312 | -22% | -$1.41M |
|
22
Crane NXT
CXT
$3.43B
| $4.71M | 0.05% | 95,768 -725 | -0.8% | -$35.7K |
|
|
23
Outfront Media
OUT
$3.12B
| $4.69M | 0.05% | 347,682 +30,650 | +10% | +$413K |
|
24
Procter & Gamble
PG
$368B
| $4.13M | 0.04% | 37,563 -462 | -1% | -$50.8K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $3.83M | 0.04% | 27,146 -1,554 | -5% | -$219K |
|