GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+5.32%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$11.8B
AUM Growth
+$11.8B
(+8%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
92
New
2
Increased
21
Reduced
41
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$77.9M |
| 2 |
Cable One
CABO
|
$23.3M |
| 3 |
Brown-Forman Class B
BF.B
|
$610K |
| 4 |
Nike
NKE
|
$238K |
| 5 |
Vulcan Materials
VMC
|
$228K |
Top Sells
| 1 |
Mastercard
MA
|
$60.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$50.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$46M |
| 4 |
JPMorgan Chase
JPM
|
$45.4M |
| 5 |
Philip Morris
PM
|
$20.5M |
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Consumer Staples | 14.28% |
| 3 | Communication Services | 12.51% |
| 4 | Materials | 3.8% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.32B | 11.12% | 3,145 -110 | -3% | -$46M |
|
|
2
Mastercard
MA
$538B
| $1.24B | 10.51% | 3,408,038 -166,202 | -5% | -$60.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $999M | 8.44% | 398,721 -20,038 | -5% | -$50.2M |
|
|
4
Philip Morris
PM
$260B
| $783M | 6.62% | 7,900,711 -206,949 | -3% | -$20.5M |
|
5
Unilever
UL
$155B
| $569M | 4.81% | 9,734,425 -301,002 | -3% | -$17.6M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $537M | 4.53% | 1,931,245 -53,465 | -3% | -$14.9M |
|
7
Martin Marietta Materials
MLM
$37.2B
| $435M | 3.67% | 1,235,775 -34,775 | -3% | -$12.2M |
|
|
8
JPMorgan Chase
JPM
$829B
| $434M | 3.66% | 2,788,140 -291,655 | -9% | -$45.4M |
|
|
9
Alibaba
BABA
$322B
| $332M | 2.8% | 1,463,677 +343,683 | +31% | +$77.9M |
|
10
Comcast
CMCSA
$125B
| $306M | 2.58% | 5,363,742 -167,558 | -3% | -$9.55M |
|
|
11
Brown-Forman Class A
BF.A
$14.3B
| $204M | 1.73% | 2,900,487 -81,666 | -3% | -$5.76M |
|
|
12
Cable One
CABO
$909M
| $172M | 1.45% | 89,855 +12,184 | +16% | +$23.3M |
|
13
Visa
V
$683B
| $95M | 0.8% | 406,354 -8,712 | -2% | -$2.04M |
|
|
14
Brown-Forman Class B
BF.B
$14.2B
| $90.2M | 0.76% | 1,203,700 +8,135 | +0.7% | +$610K |
|
15
Wells Fargo
WFC
$263B
| $51.8M | 0.44% | 1,144,747 -35,053 | -3% | -$1.59M |
|
16
Altria Group
MO
$113B
| $15.7M | 0.13% | 328,471 -9,144 | -3% | -$436K |
|
|
17
Vulcan Materials
VMC
$38.5B
| $12M | 0.1% | 68,812 +1,312 | +2% | +$228K |
|
18
Exxon Mobil
XOM
$487B
| $11.1M | 0.09% | 176,699 +692 | +0.4% | +$43.7K |
|
19
Markel Group
MKL
$24.8B
| $7.95M | 0.07% | 6,702 -10 | -0.1% | -$11.9K |
|
20
Crane NXT
CXT
$3.43B
| $7.65M | 0.06% | 82,806 -747 | -0.9% | -$69K |
|
21
Outfront Media
OUT
$3.12B
| $7.34M | 0.06% | 305,504 -2,581 | -0.8% | -$62K |
|
22
American Express
AXP
$231B
| $7.23M | 0.06% | 43,783 -783 | -2% | -$129K |
|
23
Hormel Foods
HRL
$14B
| $6.83M | 0.06% | 142,971 -50 | -0% | -$2.39K |
|
24
Procter & Gamble
PG
$368B
| $5.74M | 0.05% | 42,543 -40 | -0.1% | -$5.4K |
|
25
Dover
DOV
$24.5B
| $5.14M | 0.04% | 34,132 -550 | -2% | -$82.8K |
|