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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
+6.45%
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
$9.84B
AUM Growth
-$48.1M
Cap. Flow
-$934M
Cap. Flow %
-9.49%
Top 10 Hldgs %
80.32%
Holding
92
New
8
Increased
22
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.4M
2
WFC icon
Wells Fargo
WFC
+$2.71M
3
UNP icon
Union Pacific
UNP
+$2.45M
4
XOM icon
ExxonMobil
XOM
+$1.47M
5
GHC icon
Graham Holdings Company
GHC
+$409K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$161M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$44.9M
3
PM icon
Philip Morris
PM
+$21.1M
4
JPM icon
JPMorgan Chase
JPM
+$20.4M
5
CMCSA icon
Comcast
CMCSA
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 34.81%
2 Consumer Staples 9.55%
3 Communication Services 8.12%
4 Materials 3.38%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$476B
$1.6B 16.24%
5,407,070
-570,486
-10% -$161M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$966M 9.81%
3,613
-164
-4% -$44.9M
UN
3
DELISTED
Unilever NV New York Registry Shares
UN
$643M 6.54%
12,077,346
-252,645
-2% -$12.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.91T
$595M 6.04%
8,414,840
+539,220
+7% +$36.4M
PM icon
5
Philip Morris
PM
$300B
$578M 5.87%
8,250,338
-289,288
-3% -$21.1M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$364M 3.7%
2,039,228
-85,869
-4% -$15.7M
JPM icon
7
JPMorgan Chase
JPM
$937B
$340M 3.46%
3,619,116
-214,813
-6% -$20.4M
MLM icon
8
Martin Marietta Materials
MLM
$33.7B
$323M 3.28%
1,563,936
-85,880
-5% -$16.5M
CMCSA icon
9
Comcast
CMCSA
$79.2B
$202M 2.05%
5,177,827
-433,546
-8% -$16.5M
BF.A icon
10
Brown-Forman Class A
BF.A
$12.2B
$198M 2.02%
3,446,258
-238,040
-6% -$13.9M
V icon
11
Visa
V
$674B
$93.7M 0.95%
484,822
-28,291
-6% -$5.17M
BF.B icon
12
Brown-Forman Class B
BF.B
$11.9B
$91.2M 0.93%
1,432,311
-201,172
-12% -$12.8M
WFC icon
13
Wells Fargo
WFC
$262B
$40.8M 0.42%
1,595,655
+98,879
+7% +$2.71M
DEO icon
14
Diageo
DEO
$46.3B
$29.9M 0.3%
222,559
-4,847
-2% -$665K
MO icon
15
Altria Group
MO
$122B
$14.9M 0.15%
378,473
+4,431
+1% +$173K
AXP icon
16
American Express
AXP
$222B
$10.6M 0.11%
111,548
-10,095
-8% -$929K
XOM icon
17
ExxonMobil
XOM
$648B
$8M 0.08%
178,864
+32,783
+22% +$1.47M
VMC icon
18
Vulcan Materials
VMC
$36.3B
$7.72M 0.08%
66,650
-4,554
-6% -$499K
HRL icon
19
Hormel Foods
HRL
$13.9B
$6.98M 0.07%
144,671
-1,403
-1% -$67K
MKL icon
20
Markel Group
MKL
$25.1B
$6.58M 0.07%
7,127
-300
-4% -$273K
CXT icon
21
Crane NXT
CXT
$3.04B
$5.69M 0.06%
275,716
– –
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.4B
$4.81M 0.05%
53,642
-650
-1% -$53.5K
PG icon
23
Procter & Gamble
PG
$343B
$4.69M 0.05%
39,191
+1,628
+4% +$190K
OUT icon
24
Outfront Media
OUT
$5.62B
$4.52M 0.05%
323,903
-29,333
-8% -$411K
DOV icon
25
Dover
DOV
$27.3B
$3.88M 0.04%
40,135
-930
-2% -$85.9K
1
2 3

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Gardner Russo & Quinn's Q2 2020 Portfolio in Review

As of Q2 2020, Gardner Russo & Quinn held 92 positions worth $9.84B, down 0.49% from $9.89B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gardner Russo & Quinn withdrew a net $934M in Q2 2020, closing 6 positions and reducing 38 holdings. Its most notable exit was O'Reilly Automotive, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Gardner Russo & Quinn opened a new position in Graham Holdings Company worth $399K.

  • Gardner Russo & Quinn's largest Q2 2020 buy was Graham Holdings Company: 1,163 shares worth $399K.
  • Gardner Russo & Quinn added most to Alphabet (Google) Class C in Q2 2020, an estimated $36.4M increase.
  • Gardner Russo & Quinn's biggest Q2 2020 reduction was Mastercard, cutting an estimated $161M.
  • Gardner Russo & Quinn fully exited O'Reilly Automotive in Q2 2020, selling an estimated $301K.
  • Gardner Russo & Quinn's ten largest holdings make up 80% of its $9.84B portfolio in Q2 2020.
  • Gardner Russo & Quinn opened 8 new positions and closed 6 in Q2 2020.
  • Gardner Russo & Quinn's portfolio value fell 0.49% quarter-over-quarter to $9.84B.

Based on Gardner Russo & Quinn's 13F filing for Q2 2020, filed 14 Aug 2020.