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GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $8.5B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+9.79%
3 Year Est. Return
+61.2%
5 Year Est. Return
+71.57%
10 Year Est. Return
+167.12%
AUM
$11.8B
AUM Growth
+$875M
Cap. Flow
-$307M
Cap. Flow %
-2.6%
Top 10 Hldgs %
75.58%
Holding
92
New
2
Increased
20
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$76.4M
2
CABO icon
Cable One
CABO
+$21.9M
3
BF.B icon
Brown-Forman Class B
BF.B
+$619K
4
VMC icon
Vulcan Materials
VMC
+$235K
5
NKE icon
Nike
NKE
+$208K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$61.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.2M
4
JPM icon
JPMorgan Chase
JPM
+$45.8M
5
PM icon
Philip Morris
PM
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Consumer Staples 14.27%
3 Communication Services 12.51%
4 Materials 3.8%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.32B 11.12%
3,145
-110
-3% -$46.2M
MA icon
2
Mastercard
MA
$476B
$1.24B 10.51%
3,408,038
-166,202
-5% -$61.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$999M 8.44%
7,974,420
-400,760
-5% -$47.8M
PM icon
4
Philip Morris
PM
$300B
$783M 6.62%
7,900,711
-206,949
-3% -$19.9M
UL icon
5
Unilever
UL
$131B
$569M 4.81%
8,652,822
-267,558
-3% -$17.8M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$537M 4.53%
1,931,245
-53,465
-3% -$14.9M
MLM icon
7
Martin Marietta Materials
MLM
$33.7B
$435M 3.67%
1,235,775
-34,775
-3% -$12.4M
JPM icon
8
JPMorgan Chase
JPM
$938B
$434M 3.66%
2,788,140
-291,655
-9% -$45.8M
BABA icon
9
Alibaba
BABA
$269B
$332M 2.8%
1,463,677
+343,683
+31% +$76.4M
CMCSA icon
10
Comcast
CMCSA
$79.3B
$306M 2.58%
5,363,742
-167,558
-3% -$9.37M
BF.A icon
11
Brown-Forman Class A
BF.A
$12.2B
$204M 1.73%
2,900,487
-81,666
-3% -$5.82M
CABO icon
12
Cable One
CABO
$213M
$172M 1.45%
89,855
+12,184
+16% +$21.9M
V icon
13
Visa
V
$674B
$95M 0.8%
406,354
-8,712
-2% -$1.99M
BF.B icon
14
Brown-Forman Class B
BF.B
$11.9B
$90.2M 0.76%
1,203,700
+8,135
+0.7% +$619K
WFC icon
15
Wells Fargo
WFC
$262B
$51.8M 0.44%
1,144,747
-35,053
-3% -$1.57M
MO icon
16
Altria Group
MO
$121B
$15.7M 0.13%
328,471
-9,144
-3% -$449K
VMC icon
17
Vulcan Materials
VMC
$36.4B
$12M 0.1%
68,812
+1,312
+2% +$235K
XOM icon
18
ExxonMobil
XOM
$648B
$11.1M 0.09%
176,699
+692
+0.4% +$41.3K
MKL icon
19
Markel Group
MKL
$25.1B
$7.95M 0.07%
6,702
-10
-0.1% -$12K
CXT icon
20
Crane NXT
CXT
$3.04B
$7.65M 0.06%
238,398
-2,151
-0.9% -$70.2K
OUT icon
21
Outfront Media
OUT
$5.62B
$7.34M 0.06%
310,385
-2,622
-0.8% -$60.8K
AXP icon
22
American Express
AXP
$222B
$7.23M 0.06%
43,783
-783
-2% -$123K
HRL icon
23
Hormel Foods
HRL
$13.9B
$6.83M 0.06%
142,971
-50
-0% -$2.38K
PG icon
24
Procter & Gamble
PG
$342B
$5.74M 0.05%
42,543
-40
-0.1% -$5.41K
DOV icon
25
Dover
DOV
$27.2B
$5.14M 0.04%
34,132
-550
-2% -$81.1K
1
2 3

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Gardner Russo & Quinn's Q2 2021 Portfolio in Review

As of Q2 2021, Gardner Russo & Quinn held 92 positions worth $11.8B, up 8% from $11B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gardner Russo & Quinn's Q2 2021 filing shows 2 new, 20 increased, 42 reduced and 4 closed positions. Its largest new stake was Nike: 1,542 shares worth $238K. The largest sale was Mastercard, an estimated $61.8M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Gardner Russo & Quinn's largest Q2 2021 buy was Nike: 1,542 shares worth $238K.
  • Gardner Russo & Quinn added most to Alibaba in Q2 2021, an estimated $76.4M increase.
  • Gardner Russo & Quinn's biggest Q2 2021 reduction was Mastercard, cutting an estimated $61.8M.
  • Gardner Russo & Quinn fully exited Chemours in Q2 2021, selling an estimated $232K.
  • Gardner Russo & Quinn's ten largest holdings make up 76% of its $11.8B portfolio in Q2 2021.
  • Gardner Russo & Quinn opened 2 new positions and closed 4 in Q2 2021.
  • Gardner Russo & Quinn's portfolio value rose 8% quarter-over-quarter to $11.8B.

Based on Gardner Russo & Quinn's 13F filing for Q2 2021, filed 12 Aug 2021.