GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+7.08%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$11B
AUM Growth
+$11B
(+7.1%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
94
New
8
Increased
23
Reduced
47
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$673M |
| 2 |
Cable One
CABO
|
$78.1M |
| 3 |
Comcast
CMCSA
|
$40M |
| 4 |
Philip Morris
PM
|
$13.1M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.36M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$705M |
| 2 |
Mastercard
MA
|
$200M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$50.1M |
| 4 |
Martin Marietta Materials
MLM
|
$29.8M |
| 5 |
JPMorgan Chase
JPM
|
$23.5M |
Sector Composition
| 1 | Financials | 34.72% |
| 2 | Consumer Staples | 15.88% |
| 3 | Communication Services | 10.33% |
| 4 | Materials | 3.72% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $1.55B | 14.02% | 4,330,106 -561,354 | -11% | -$200M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.19B | 10.79% | 3,419 -144 | -4% | -$50.1M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $757M | 6.87% | 432,171 -2,874 | -0.7% | -$5.03M |
|
|
4
Philip Morris
PM
$260B
| $696M | 6.31% | 8,407,300 +158,578 | +2% | +$13.1M |
|
|
5
Unilever
UL
$155B
| $673M | 6.11% | +11,155,624 | New | +$673M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $474M | 4.3% | 2,042,091 -74,054 | -3% | -$17.2M |
|
|
7
JPMorgan Chase
JPM
$829B
| $456M | 4.14% | 3,591,104 -185,273 | -5% | -$23.5M |
|
|
8
Martin Marietta Materials
MLM
$37.2B
| $396M | 3.6% | 1,395,833 -105,105 | -7% | -$29.8M |
|
|
9
Comcast
CMCSA
$125B
| $299M | 2.72% | 5,714,957 +764,134 | +15% | +$40M |
|
10
Brown-Forman Class A
BF.A
$14.3B
| $226M | 2.05% | 3,070,626 -235,717 | -7% | -$17.3M |
|
|
11
Brown-Forman Class B
BF.B
$14.2B
| $100M | 0.91% | 1,259,287 -62,371 | -5% | -$4.95M |
|
12
Visa
V
$683B
| $98.5M | 0.89% | 450,194 -22,737 | -5% | -$4.97M |
|
|
13
Cable One
CABO
$909M
| $78.5M | 0.71% | 35,246 +35,078 | +20,880% | +$78.1M |
|
14
Wells Fargo
WFC
$263B
| $44.5M | 0.4% | 1,475,702 -107,607 | -7% | -$3.25M |
|
15
Altria Group
MO
$113B
| $14.7M | 0.13% | 359,729 -9,723 | -3% | -$399K |
|
16
Diageo
DEO
$62.1B
| $10.4M | 0.09% | 65,776 -124,710 | -65% | -$19.8M |
|
17
Vulcan Materials
VMC
$38.5B
| $10.1M | 0.09% | 68,370 +2,091 | +3% | +$310K |
|
18
American Express
AXP
$231B
| $7.98M | 0.07% | 65,966 -13,927 | -17% | -$1.68M |
|
19
Exxon Mobil
XOM
$487B
| $7.23M | 0.07% | 175,439 -2,885 | -2% | -$119K |
|
20
Crane NXT
CXT
$3.43B
| $7.03M | 0.06% | 90,484 -2,134 | -2% | -$166K |
|
21
Markel Group
MKL
$24.8B
| $7M | 0.06% | 6,772 -355 | -5% | -$367K |
|
22
Hormel Foods
HRL
$14B
| $6.72M | 0.06% | 144,071 -100 | -0.1% | -$4.66K |
|
23
Outfront Media
OUT
$3.12B
| $6.27M | 0.06% | 320,362 +4,771 | +2% | +$93.3K |
|
24
Procter & Gamble
PG
$368B
| $5.2M | 0.05% | 37,352 -1,777 | -5% | -$247K |
|
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $4.92M | 0.04% | 51,492 +24,721 | +92% | +$2.36M |
|