GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+3.68%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$11.2B
AUM Growth
+$11.2B
(+3.3%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
79.58%
Holding
90
New
3
Increased
19
Reduced
46
Closed
2
Top Buys
| 1 |
Cable One
CABO
|
$5.45M |
| 2 |
Starbucks
SBUX
|
$208K |
| 3 |
Sherwin-Williams
SHW
|
$206K |
| 4 |
Altria Group
MO
|
$74.1K |
| 5 |
Exxon Mobil
XOM
|
$66.1K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$59.8M |
| 2 |
Unilever
UL
|
$49.1M |
| 3 |
Mastercard
MA
|
$35.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$30.6M |
| 5 |
JPMorgan Chase
JPM
|
$27.1M |
Sector Composition
| 1 | Financials | 31.31% |
| 2 | Communication Services | 13.09% |
| 3 | Consumer Staples | 13.01% |
| 4 | Materials | 4.75% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.34B | 11.96% | 2,976 -68 | -2% | -$30.6M |
|
|
2
Mastercard
MA
$538B
| $1.1B | 9.8% | 3,058,213 -97,659 | -3% | -$35.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05B | 9.37% | 362,996 -20,670 | -5% | -$59.8M |
|
4
Philip Morris
PM
$260B
| $688M | 6.14% | 7,241,512 -272,136 | -4% | -$25.9M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $546M | 4.87% | 1,826,210 -73,766 | -4% | -$22.1M |
|
6
Martin Marietta Materials
MLM
$37.2B
| $515M | 4.59% | 1,168,678 -23,619 | -2% | -$10.4M |
|
|
7
Unilever
UL
$155B
| $457M | 4.08% | 8,501,212 -913,556 | -10% | -$49.1M |
|
|
8
JPMorgan Chase
JPM
$829B
| $371M | 3.31% | 2,344,257 -171,152 | -7% | -$27.1M |
|
9
Comcast
CMCSA
$125B
| $253M | 2.26% | 5,031,770 -157,844 | -3% | -$7.94M |
|
10
Brown-Forman Class A
BF.A
$14.3B
| $190M | 1.69% | 2,798,664 -70,137 | -2% | -$4.75M |
|
11
Alibaba
BABA
$322B
| $186M | 1.66% | 1,562,502 -32,574 | -2% | -$3.87M |
|
|
12
Cable One
CABO
$909M
| $160M | 1.43% | 90,821 +3,090 | +4% | +$5.45M |
|
13
Visa
V
$683B
| $82.8M | 0.74% | 382,157 -20,613 | -5% | -$4.47M |
|
|
14
Brown-Forman Class B
BF.B
$14.2B
| $79.6M | 0.71% | 1,092,274 -40,236 | -4% | -$2.93M |
|
15
Wells Fargo
WFC
$263B
| $50.3M | 0.45% | 1,047,346 -26,171 | -2% | -$1.26M |
|
|
16
Altria Group
MO
$113B
| $15.7M | 0.14% | 331,175 +1,563 | +0.5% | +$74.1K |
|
17
Vulcan Materials
VMC
$38.5B
| $13.9M | 0.12% | 66,952 -1,700 | -2% | -$353K |
|
|
18
Exxon Mobil
XOM
$487B
| $11M | 0.1% | 179,067 +1,080 | +0.6% | +$66.1K |
|
19
Markel Group
MKL
$24.8B
| $8.05M | 0.07% | 6,527 -75 | -1% | -$92.5K |
|
20
Crane NXT
CXT
$3.43B
| $7.64M | 0.07% | 75,056 -2,700 | -3% | -$275K |
|
21
Outfront Media
OUT
$3.12B
| $7.63M | 0.07% | 284,313 -12,974 | -4% | -$348K |
|
22
Hormel Foods
HRL
$14B
| $6.78M | 0.06% | 138,991 -1,790 | -1% | -$87.4K |
|
23
American Express
AXP
$231B
| $6.72M | 0.06% | 41,077 -1,574 | -4% | -$257K |
|
24
Procter & Gamble
PG
$368B
| $6.18M | 0.06% | 37,757 -5,066 | -12% | -$829K |
|
25
Dover
DOV
$24.5B
| $5.53M | 0.05% | 30,467 -700 | -2% | -$127K |
|