GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+4.48%
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
(-0.56%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
75.51%
Holding
94
New
2
Increased
11
Reduced
59
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$254M |
| 2 |
Cable One
CABO
|
$77.6M |
| 3 |
Procter & Gamble
PG
|
$708K |
| 4 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$222K |
| 5 |
Y
Alleghany Corporation
Y
|
$203K |
Top Sells
| 1 |
Mastercard
MA
|
$269M |
| 2 |
JPMorgan Chase
JPM
|
$77.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$63.3M |
| 4 |
Unilever
UL
|
$62.5M |
| 5 |
Martin Marietta Materials
MLM
|
$42.1M |
Sector Composition
| 1 | Financials | 33.36% |
| 2 | Consumer Staples | 14.56% |
| 3 | Communication Services | 11.96% |
| 4 | Materials | 4.03% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $1.27B | 11.61% | 3,574,240 -755,866 | -17% | -$269M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.26B | 11.45% | 3,255 -164 | -5% | -$63.3M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $866M | 7.9% | 418,759 -13,412 | -3% | -$27.7M |
|
4
Philip Morris
PM
$260B
| $719M | 6.56% | 8,107,660 -299,640 | -4% | -$26.6M |
|
|
5
Unilever
UL
$155B
| $560M | 5.11% | 10,035,427 -1,120,197 | -10% | -$62.5M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $507M | 4.63% | 1,984,710 -57,381 | -3% | -$14.7M |
|
|
7
JPMorgan Chase
JPM
$829B
| $469M | 4.28% | 3,079,795 -511,309 | -14% | -$77.8M |
|
|
8
Martin Marietta Materials
MLM
$37.2B
| $427M | 3.89% | 1,270,550 -125,283 | -9% | -$42.1M |
|
9
Comcast
CMCSA
$125B
| $299M | 2.73% | 5,531,300 -183,657 | -3% | -$9.94M |
|
|
10
Alibaba
BABA
$322B
| $254M | 2.32% | +1,119,994 | New | +$254M |
|
11
Brown-Forman Class A
BF.A
$14.3B
| $190M | 1.73% | 2,982,153 -88,473 | -3% | -$5.63M |
|
|
12
Cable One
CABO
$909M
| $142M | 1.3% | 77,671 +42,425 | +120% | +$77.6M |
|
13
Visa
V
$683B
| $87.9M | 0.8% | 415,066 -35,128 | -8% | -$7.44M |
|
|
14
Brown-Forman Class B
BF.B
$14.2B
| $82.5M | 0.75% | 1,195,565 -63,722 | -5% | -$4.39M |
|
15
Wells Fargo
WFC
$263B
| $46.1M | 0.42% | 1,179,800 -295,902 | -20% | -$11.6M |
|
16
Altria Group
MO
$113B
| $17.3M | 0.16% | 337,615 -22,114 | -6% | -$1.13M |
|
17
Vulcan Materials
VMC
$38.5B
| $11.4M | 0.1% | 67,500 -870 | -1% | -$147K |
|
18
Exxon Mobil
XOM
$487B
| $9.83M | 0.09% | 176,007 +568 | +0.3% | +$31.7K |
|
19
Crane NXT
CXT
$3.43B
| $7.85M | 0.07% | 83,553 -6,931 | -8% | -$651K |
|
20
Markel Group
MKL
$24.8B
| $7.65M | 0.07% | 6,712 -60 | -0.9% | -$68.4K |
|
21
Hormel Foods
HRL
$14B
| $6.83M | 0.06% | 143,021 -1,050 | -0.7% | -$50.2K |
|
22
Outfront Media
OUT
$3.12B
| $6.73M | 0.06% | 308,085 -12,277 | -4% | -$268K |
|
23
American Express
AXP
$231B
| $6.3M | 0.06% | 44,566 -21,400 | -32% | -$3.03M |
|
|
24
Procter & Gamble
PG
$368B
| $5.77M | 0.05% | 42,583 +5,231 | +14% | +$708K |
|
25
Dover
DOV
$24.5B
| $4.76M | 0.04% | 34,682 -2,052 | -6% | -$281K |
|