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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
+3.68%
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
$11.2B
AUM Growth
+$361M
Cap. Flow
-$604M
Cap. Flow %
-5.38%
Top 10 Hldgs %
79.58%
Holding
90
New
3
Increased
19
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$5.48M
2
SBUX icon
Starbucks
SBUX
+$200K
3
SHW icon
Sherwin-Williams
SHW
+$189K
4
MO icon
Altria Group
MO
+$71.6K
5
XOM icon
ExxonMobil
XOM
+$67.5K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.7M
2
UL icon
Unilever
UL
+$48.2M
3
MA icon
Mastercard
MA
+$33.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.4M
5
JPM icon
JPMorgan Chase
JPM
+$28.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.34B 11.96%
2,976
-68
-2% -$29.4M
MA icon
2
Mastercard
MA
$477B
$1.1B 9.8%
3,058,213
-97,659
-3% -$33.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$1.05B 9.37%
7,259,920
-413,400
-5% -$59.7M
PM icon
4
Philip Morris
PM
$301B
$688M 6.14%
7,241,512
-272,136
-4% -$25.4M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$546M 4.87%
1,826,210
-73,766
-4% -$21.1M
MLM icon
6
Martin Marietta Materials
MLM
$33.6B
$515M 4.59%
1,168,678
-23,619
-2% -$9.57M
UL icon
7
Unilever
UL
$131B
$457M 4.08%
7,556,633
-812,050
-10% -$48.2M
JPM icon
8
JPMorgan Chase
JPM
$939B
$371M 3.31%
2,344,257
-171,152
-7% -$28.1M
CMCSA icon
9
Comcast
CMCSA
$79.7B
$253M 2.26%
5,031,770
-157,844
-3% -$8.23M
BF.A icon
10
Brown-Forman Class A
BF.A
$12.3B
$190M 1.69%
2,798,664
-70,137
-2% -$4.67M
BABA icon
11
Alibaba
BABA
$269B
$186M 1.66%
1,562,502
-32,574
-2% -$4.74M
CABO icon
12
Cable One
CABO
$213M
$160M 1.43%
90,821
+3,090
+4% +$5.48M
V icon
13
Visa
V
$677B
$82.8M 0.74%
382,157
-20,613
-5% -$4.42M
BF.B icon
14
Brown-Forman Class B
BF.B
$12B
$79.6M 0.71%
1,092,274
-40,236
-4% -$2.86M
WFC icon
15
Wells Fargo
WFC
$261B
$50.3M 0.45%
1,047,346
-26,171
-2% -$1.29M
MO icon
16
Altria Group
MO
$122B
$15.7M 0.14%
331,175
+1,563
+0.5% +$71.6K
VMC icon
17
Vulcan Materials
VMC
$36.3B
$13.9M 0.12%
66,952
-1,700
-2% -$329K
XOM icon
18
ExxonMobil
XOM
$651B
$11M 0.1%
179,067
+1,080
+0.6% +$67.5K
MKL icon
19
Markel Group
MKL
$25B
$8.05M 0.07%
6,527
-75
-1% -$94.6K
CXT icon
20
Crane NXT
CXT
$3.04B
$7.63M 0.07%
216,086
-7,774
-3% -$270K
OUT icon
21
Outfront Media
OUT
$5.64B
$7.63M 0.07%
288,855
-13,181
-4% -$339K
HRL icon
22
Hormel Foods
HRL
$13.9B
$6.78M 0.06%
138,991
-1,790
-1% -$78.5K
AXP icon
23
American Express
AXP
$223B
$6.72M 0.06%
41,077
-1,574
-4% -$268K
PG icon
24
Procter & Gamble
PG
$343B
$6.18M 0.06%
37,757
-5,066
-12% -$752K
DOV icon
25
Dover
DOV
$27.2B
$5.53M 0.05%
30,467
-700
-2% -$119K
1
2 3

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Gardner Russo & Quinn's Q4 2021 Portfolio in Review

As of Q4 2021, Gardner Russo & Quinn held 90 positions worth $11.2B, up 3.3% from $10.8B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gardner Russo & Quinn withdrew a net $604M in Q4 2021, closing 2 positions and reducing 46 holdings. Its most notable exit was AB InBev, an estimated $224K position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Gardner Russo & Quinn opened a new position in Starbucks worth $208K.

  • Gardner Russo & Quinn's largest Q4 2021 buy was Starbucks: 1,778 shares worth $208K.
  • Gardner Russo & Quinn added most to Cable One in Q4 2021, an estimated $5.48M increase.
  • Gardner Russo & Quinn's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $59.7M.
  • Gardner Russo & Quinn fully exited AB InBev in Q4 2021, selling an estimated $224K.
  • Gardner Russo & Quinn's ten largest holdings make up 80% of its $11.2B portfolio in Q4 2021.
  • Gardner Russo & Quinn opened 3 new positions and closed 2 in Q4 2021.
  • Gardner Russo & Quinn's portfolio value rose 3.3% quarter-over-quarter to $11.2B.

Based on Gardner Russo & Quinn's 13F filing for Q4 2021, filed 10 Feb 2022.