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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
+1.12%
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
$10.4B
AUM Growth
-$817M
Cap. Flow
-$394M
Cap. Flow %
-3.79%
Top 10 Hldgs %
80.86%
Holding
88
New
–
Increased
21
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$2.58M
2
BABA icon
Alibaba
BABA
+$1.21M
3
COST icon
Costco
COST
+$249K
4
AAPL icon
Apple
AAPL
+$138K
5
PG icon
Procter & Gamble
PG
+$96.2K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$93.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$85.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.4M
4
UL icon
Unilever
UL
+$33.4M
5
JPM icon
JPMorgan Chase
JPM
+$31.2M

Sector Composition

Rank Sector Weight
1 Financials 34.15%
2 Communication Services 12.95%
3 Consumer Staples 12.52%
4 Materials 4.2%
5 Consumer Discretionary 1.66%
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
$1.48B 14.24%
2,799
-177
-6% -$85.9M
MA icon
2
Mastercard
MA
$477B
$1B 9.62%
2,798,219
-259,994
-9% -$93.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$979M 9.42%
7,006,900
-253,020
-3% -$34.4M
PM icon
4
Philip Morris
PM
$301B
$658M 6.33%
7,005,566
-235,946
-3% -$23.6M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$629M 6.06%
1,783,715
-42,495
-2% -$13.7M
MLM icon
6
Martin Marietta Materials
MLM
$33.6B
$421M 4.05%
1,092,971
-75,707
-6% -$29.3M
UL icon
7
Unilever
UL
$131B
$357M 3.43%
6,956,797
-599,836
-8% -$33.4M
JPM icon
8
JPMorgan Chase
JPM
$939B
$291M 2.8%
2,133,032
-211,225
-9% -$31.2M
CMCSA icon
9
Comcast
CMCSA
$79.7B
$228M 2.2%
4,875,977
-155,793
-3% -$7.5M
BABA icon
10
Alibaba
BABA
$269B
$171M 1.65%
1,573,018
+10,516
+0.7% +$1.21M
BF.A icon
11
Brown-Forman Class A
BF.A
$12.3B
$169M 1.63%
2,700,581
-98,083
-4% -$6.08M
CABO icon
12
Cable One
CABO
$213M
$135M 1.3%
92,513
+1,692
+2% +$2.58M
V icon
13
Visa
V
$677B
$84.1M 0.81%
379,237
-2,920
-0.8% -$632K
BF.B icon
14
Brown-Forman Class B
BF.B
$12B
$71.8M 0.69%
1,071,033
-21,241
-2% -$1.41M
WFC icon
15
Wells Fargo
WFC
$261B
$42.5M 0.41%
876,446
-170,900
-16% -$9.15M
MO icon
16
Altria Group
MO
$122B
$17.3M 0.17%
331,544
+369
+0.1% +$18.8K
XOM icon
17
ExxonMobil
XOM
$651B
$14.9M 0.14%
179,863
+796
+0.4% +$61.9K
VMC icon
18
Vulcan Materials
VMC
$36.3B
$12.3M 0.12%
67,177
+225
+0.3% +$42K
MKL icon
19
Markel Group
MKL
$25B
$9.61M 0.09%
6,517
-10
-0.2% -$12.9K
CXT icon
20
Crane NXT
CXT
$3.04B
$8.05M 0.08%
214,071
-2,015
-0.9% -$72.5K
AXP icon
21
American Express
AXP
$223B
$7.52M 0.07%
40,217
-860
-2% -$155K
OUT icon
22
Outfront Media
OUT
$5.64B
$7.32M 0.07%
261,657
-27,198
-9% -$699K
HRL icon
23
Hormel Foods
HRL
$13.9B
$7.1M 0.07%
137,791
-1,200
-0.9% -$58.8K
PG icon
24
Procter & Gamble
PG
$343B
$5.86M 0.06%
38,372
+615
+2% +$96.2K
UNP icon
25
Union Pacific
UNP
$182B
$5.01M 0.05%
18,324
+72
+0.4% +$18.2K
1
2 3

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FT
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Gardner Russo & Quinn's Q1 2022 Portfolio in Review

As of Q1 2022, Gardner Russo & Quinn held 88 positions worth $10.4B, down 7.3% from $11.2B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gardner Russo & Quinn withdrew a net $394M in Q1 2022, closing 4 positions and reducing 38 holdings. Its most notable exit was Nike, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Gardner Russo & Quinn added an estimated $2.58M to Cable One.

  • Gardner Russo & Quinn added most to Cable One in Q1 2022, an estimated $2.58M increase.
  • Gardner Russo & Quinn's biggest Q1 2022 reduction was Mastercard, cutting an estimated $93.5M.
  • Gardner Russo & Quinn fully exited Nike in Q1 2022, selling an estimated $257K.
  • Gardner Russo & Quinn's ten largest holdings make up 81% of its $10.4B portfolio in Q1 2022.
  • Gardner Russo & Quinn opened 0 new positions and closed 4 in Q1 2022.
  • Gardner Russo & Quinn's portfolio value fell 7.3% quarter-over-quarter to $10.4B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2022, filed 12 May 2022.