GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
-1.9%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$10.8B
AUM Growth
+$10.8B
(-8.3%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
89
New
1
Increased
24
Reduced
41
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$19.5M |
| 2 |
Union Pacific
UNP
|
$212K |
| 3 |
Exxon Mobil
XOM
|
$75.8K |
| 4 |
Altria Group
MO
|
$51.9K |
| 5 |
Costco
COST
|
$43.1K |
Top Sells
| 1 |
Mastercard
MA
|
$87.7M |
| 2 |
JPMorgan Chase
JPM
|
$44.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$41.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.1M |
| 5 |
Philip Morris
PM
|
$36.7M |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Consumer Staples | 14.01% |
| 3 | Communication Services | 13.6% |
| 4 | Materials | 3.89% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.25B | 11.54% |
3,044
-101
| -3% | -$41.5M |
|
|
2
Mastercard
MA
$538B
| $1.1B | 10.11% |
3,155,872
-252,166
| -7% | -$87.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02B | 9.43% |
383,666
-15,055
| -4% | -$40.1M |
|
|
4
Philip Morris
PM
$260B
| $712M | 6.56% |
7,513,648
-387,063
| -5% | -$36.7M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $519M | 4.78% |
1,899,976
-31,269
| -2% | -$8.53M |
|
6
Unilever
UL
$155B
| $510M | 4.71% |
9,414,768
-319,657
| -3% | -$17.3M |
|
|
7
JPMorgan Chase
JPM
$829B
| $412M | 3.8% |
2,515,409
-272,731
| -10% | -$44.6M |
|
8
Martin Marietta Materials
MLM
$37.2B
| $407M | 3.76% |
1,192,297
-43,478
| -4% | -$14.9M |
|
9
Comcast
CMCSA
$125B
| $290M | 2.68% |
5,189,614
-174,128
| -3% | -$9.74M |
|
|
10
Alibaba
BABA
$322B
| $236M | 2.18% |
1,595,076
+131,399
| +9% | +$19.5M |
|
11
Brown-Forman Class A
BF.A
$14.3B
| $180M | 1.66% |
2,868,801
-31,686
| -1% | -$1.99M |
|
12
Cable One
CABO
$909M
| $159M | 1.47% |
87,731
-2,124
| -2% | -$3.85M |
|
13
Visa
V
$683B
| $89.7M | 0.83% |
402,770
-3,584
| -0.9% | -$798K |
|
|
14
Brown-Forman Class B
BF.B
$14.2B
| $75.9M | 0.7% |
1,132,510
-71,190
| -6% | -$4.77M |
|
15
Wells Fargo
WFC
$263B
| $49.8M | 0.46% |
1,073,517
-71,230
| -6% | -$3.31M |
|
|
16
Altria Group
MO
$113B
| $15M | 0.14% |
329,612
+1,141
| +0.3% | +$51.9K |
|
17
Vulcan Materials
VMC
$38.5B
| $11.6M | 0.11% |
68,652
-160
| -0.2% | -$27.1K |
|
|
18
Exxon Mobil
XOM
$487B
| $10.5M | 0.1% |
177,987
+1,288
| +0.7% | +$75.8K |
|
19
Markel Group
MKL
$24.8B
| $7.89M | 0.07% |
6,602
-100
| -1% | -$120K |
|
20
Outfront Media
OUT
$3.12B
| $7.49M | 0.07% |
297,287
-8,217
| -3% | -$207K |
|
21
Crane NXT
CXT
$3.43B
| $7.37M | 0.07% |
77,756
-5,050
| -6% | -$479K |
|
22
American Express
AXP
$231B
| $7.15M | 0.07% |
42,651
-1,132
| -3% | -$190K |
|
23
Procter & Gamble
PG
$368B
| $5.99M | 0.06% |
42,823
+280
| +0.7% | +$39.1K |
|
24
Hormel Foods
HRL
$14B
| $5.77M | 0.05% |
140,781
-2,190
| -2% | -$89.8K |
|
25
Dover
DOV
$24.5B
| $4.85M | 0.04% |
31,167
-2,965
| -9% | -$461K |
|