GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+8.56%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$10.3B
AUM Growth
+$10.3B
(+4.6%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
89
New
3
Increased
20
Reduced
44
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$16.4M |
| 3 |
JPMorgan Chase
JPM
|
$15.1M |
| 4 |
SWZ
Swiss Helvetia Fund
SWZ
|
$1.8M |
| 5 |
Apple
AAPL
|
$812K |
Top Sells
| 1 |
Mastercard
MA
|
$174M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$24.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16M |
| 4 |
Martin Marietta Materials
MLM
|
$14.8M |
| 5 |
Comcast
CMCSA
|
$10.5M |
Sector Composition
| 1 | Financials | 36.53% |
| 2 | Consumer Staples | 9.86% |
| 3 | Communication Services | 8.47% |
| 4 | Materials | 3.54% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $1.65B | 16.07% | 4,891,460 -515,610 | -10% | -$174M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.14B | 11.08% | 3,563 -50 | -1% | -$16M |
|
|
UN
3
DELISTED
Unilever NV New York Registry Shares
UN
| $705M | 6.85% | 11,668,433 -408,913 | -3% | -$24.7M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $639M | 6.21% | 435,045 +14,303 | +3% | +$21M |
|
5
Philip Morris
PM
$260B
| $619M | 6.01% | 8,248,722 -1,616 | -0% | -$121K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $451M | 4.38% | 2,116,145 +76,917 | +4% | +$16.4M |
|
|
7
JPMorgan Chase
JPM
$829B
| $364M | 3.53% | 3,776,377 +157,261 | +4% | +$15.1M |
|
|
8
Martin Marietta Materials
MLM
$37.2B
| $353M | 3.43% | 1,500,938 -62,998 | -4% | -$14.8M |
|
|
9
Comcast
CMCSA
$125B
| $229M | 2.23% | 4,950,823 -227,004 | -4% | -$10.5M |
|
10
Brown-Forman Class A
BF.A
$14.3B
| $227M | 2.21% | 3,306,343 -139,915 | -4% | -$9.61M |
|
|
11
Brown-Forman Class B
BF.B
$14.2B
| $99.5M | 0.97% | 1,321,658 -110,653 | -8% | -$8.33M |
|
12
Visa
V
$683B
| $94.6M | 0.92% | 472,931 -11,891 | -2% | -$2.38M |
|
13
Wells Fargo
WFC
$263B
| $37.2M | 0.36% | 1,583,309 -12,346 | -0.8% | -$290K |
|
14
Diageo
DEO
$62.1B
| $26.2M | 0.25% | 190,486 -32,073 | -14% | -$4.42M |
|
15
Altria Group
MO
$113B
| $14.3M | 0.14% | 369,452 -9,021 | -2% | -$349K |
|
16
Vulcan Materials
VMC
$38.5B
| $8.98M | 0.09% | 66,279 -371 | -0.6% | -$50.3K |
|
17
American Express
AXP
$231B
| $8.01M | 0.08% | 79,893 -31,655 | -28% | -$3.17M |
|
18
Hormel Foods
HRL
$14B
| $7.05M | 0.07% | 144,171 -500 | -0.3% | -$24.4K |
|
19
Markel Group
MKL
$24.8B
| $6.94M | 0.07% | 7,127 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $6.12M | 0.06% | 178,324 -540 | -0.3% | -$18.5K |
|
21
Procter & Gamble
PG
$368B
| $5.44M | 0.05% | 39,129 -62 | -0.2% | -$8.62K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $5.2M | 0.05% | 26,771 -50 | -0.2% | -$9.71K |
|
23
Crane NXT
CXT
$3.43B
| $4.64M | 0.05% | 92,618 -3,150 | -3% | -$158K |
|
24
Outfront Media
OUT
$3.12B
| $4.59M | 0.04% | 315,591 -3,219 | -1% | -$46.8K |
|
25
MillerKnoll
MLKN
$1.43B
| $4.31M | 0.04% | 142,772 -13,959 | -9% | -$421K |
|