GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+1.12%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$10.4B
AUM Growth
+$10.4B
(-7.3%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
80.86%
Holding
88
New
–
Increased
21
Reduced
38
Closed
4
Top Buys
| 1 |
Cable One
CABO
|
$2.48M |
| 2 |
Alibaba
BABA
|
$1.14M |
| 3 |
Costco
COST
|
$274K |
| 4 |
Apple
AAPL
|
$144K |
| 5 |
Procter & Gamble
PG
|
$94K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$93.6M |
| 2 |
Mastercard
MA
|
$92.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 4 |
Unilever
UL
|
$30.8M |
| 5 |
Martin Marietta Materials
MLM
|
$29.1M |
Sector Composition
| 1 | Financials | 34.15% |
| 2 | Communication Services | 12.95% |
| 3 | Consumer Staples | 12.53% |
| 4 | Materials | 4.2% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.48B | 14.24% | 2,799 -177 | -6% | -$93.6M |
|
|
2
Mastercard
MA
$538B
| $1B | 9.62% | 2,798,219 -259,994 | -9% | -$92.9M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $979M | 9.42% | 350,345 -12,651 | -3% | -$35.3M |
|
4
Philip Morris
PM
$260B
| $658M | 6.33% | 7,005,566 -235,946 | -3% | -$22.2M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $629M | 6.06% | 1,783,715 -42,495 | -2% | -$15M |
|
|
6
Martin Marietta Materials
MLM
$37.2B
| $421M | 4.05% | 1,092,971 -75,707 | -6% | -$29.1M |
|
|
7
Unilever
UL
$155B
| $357M | 3.43% | 7,826,397 -674,815 | -8% | -$30.8M |
|
8
JPMorgan Chase
JPM
$829B
| $291M | 2.8% | 2,133,032 -211,225 | -9% | -$28.8M |
|
9
Comcast
CMCSA
$125B
| $228M | 2.2% | 4,875,977 -155,793 | -3% | -$7.29M |
|
|
10
Alibaba
BABA
$322B
| $171M | 1.65% | 1,573,018 +10,516 | +0.7% | +$1.14M |
|
11
Brown-Forman Class A
BF.A
$14.3B
| $169M | 1.63% | 2,700,581 -98,083 | -4% | -$6.15M |
|
|
12
Cable One
CABO
$909M
| $135M | 1.3% | 92,513 +1,692 | +2% | +$2.48M |
|
13
Visa
V
$683B
| $84.1M | 0.81% | 379,237 -2,920 | -0.8% | -$648K |
|
|
14
Brown-Forman Class B
BF.B
$14.2B
| $71.8M | 0.69% | 1,071,033 -21,241 | -2% | -$1.42M |
|
15
Wells Fargo
WFC
$263B
| $42.5M | 0.41% | 876,446 -170,900 | -16% | -$8.28M |
|
16
Altria Group
MO
$113B
| $17.3M | 0.17% | 331,544 +369 | +0.1% | +$19.3K |
|
17
Exxon Mobil
XOM
$487B
| $14.9M | 0.14% | 179,863 +796 | +0.4% | +$65.7K |
|
18
Vulcan Materials
VMC
$38.5B
| $12.3M | 0.12% | 67,177 +225 | +0.3% | +$41.3K |
|
19
Markel Group
MKL
$24.8B
| $9.61M | 0.09% | 6,517 -10 | -0.2% | -$14.8K |
|
20
Crane NXT
CXT
$3.43B
| $8.05M | 0.08% | 74,356 -700 | -0.9% | -$75.8K |
|
21
American Express
AXP
$231B
| $7.52M | 0.07% | 40,217 -860 | -2% | -$161K |
|
22
Outfront Media
OUT
$3.12B
| $7.32M | 0.07% | 257,543 -26,770 | -9% | -$761K |
|
23
Hormel Foods
HRL
$14B
| $7.1M | 0.07% | 137,791 -1,200 | -0.9% | -$61.9K |
|
|
24
Procter & Gamble
PG
$368B
| $5.86M | 0.06% | 38,372 +615 | +2% | +$94K |
|
25
Union Pacific
UNP
$133B
| $5.01M | 0.05% | 18,324 +72 | +0.4% | +$19.7K |
|