GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+6.45%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$9.84B
AUM Growth
+$9.84B
(-0.49%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
92
New
8
Increased
22
Reduced
38
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.1M |
| 2 |
Union Pacific
UNP
|
$2.58M |
| 3 |
Wells Fargo
WFC
|
$2.53M |
| 4 |
Exxon Mobil
XOM
|
$1.47M |
| 5 |
Graham Holdings Company
GHC
|
$399K |
Top Sells
| 1 |
Mastercard
MA
|
$169M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$43.8M |
| 3 |
Philip Morris
PM
|
$20.3M |
| 4 |
JPMorgan Chase
JPM
|
$20.2M |
| 5 |
Martin Marietta Materials
MLM
|
$17.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $1.6B | 16.24% | 5,407,070 -570,486 | -10% | -$169M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $966M | 9.81% | 3,613 -164 | -4% | -$43.8M |
|
|
UN
3
DELISTED
Unilever NV New York Registry Shares
UN
| $643M | 6.54% | 12,077,346 -252,645 | -2% | -$13.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $595M | 6.04% | 420,742 +26,961 | +7% | +$38.1M |
|
|
5
Philip Morris
PM
$260B
| $578M | 5.87% | 8,250,338 -289,288 | -3% | -$20.3M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $364M | 3.7% | 2,039,228 -85,869 | -4% | -$15.3M |
|
|
7
JPMorgan Chase
JPM
$829B
| $340M | 3.46% | 3,619,116 -214,813 | -6% | -$20.2M |
|
|
8
Martin Marietta Materials
MLM
$37.2B
| $323M | 3.28% | 1,563,936 -85,880 | -5% | -$17.7M |
|
9
Comcast
CMCSA
$125B
| $202M | 2.05% | 5,177,827 -433,546 | -8% | -$16.9M |
|
10
Brown-Forman Class A
BF.A
$14.3B
| $198M | 2.02% | 3,446,258 -238,040 | -6% | -$13.7M |
|
11
Visa
V
$683B
| $93.7M | 0.95% | 484,822 -28,291 | -6% | -$5.46M |
|
|
12
Brown-Forman Class B
BF.B
$14.2B
| $91.2M | 0.93% | 1,432,311 -201,172 | -12% | -$12.8M |
|
|
13
Wells Fargo
WFC
$263B
| $40.8M | 0.42% | 1,595,655 +98,879 | +7% | +$2.53M |
|
14
Diageo
DEO
$62.1B
| $29.9M | 0.3% | 222,559 -4,847 | -2% | -$651K |
|
15
Altria Group
MO
$113B
| $14.9M | 0.15% | 378,473 +4,431 | +1% | +$174K |
|
16
American Express
AXP
$231B
| $10.6M | 0.11% | 111,548 -10,095 | -8% | -$961K |
|
|
17
Exxon Mobil
XOM
$487B
| $8M | 0.08% | 178,864 +32,783 | +22% | +$1.47M |
|
18
Vulcan Materials
VMC
$38.5B
| $7.72M | 0.08% | 66,650 -4,554 | -6% | -$528K |
|
19
Hormel Foods
HRL
$14B
| $6.98M | 0.07% | 144,671 -1,403 | -1% | -$67.7K |
|
20
Markel Group
MKL
$24.8B
| $6.58M | 0.07% | 7,127 -300 | -4% | -$277K |
|
21
Crane NXT
CXT
$3.43B
| $5.69M | 0.06% | 95,768 | – | – |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $4.81M | 0.05% | 26,821 -325 | -1% | -$58.3K |
|
23
Procter & Gamble
PG
$368B
| $4.69M | 0.05% | 39,191 +1,628 | +4% | +$195K |
|
24
Outfront Media
OUT
$3.12B
| $4.52M | 0.05% | 318,810 -28,872 | -8% | -$409K |
|
25
Dover
DOV
$24.5B
| $3.88M | 0.04% | 40,135 -930 | -2% | -$89.8K |
|