We are live on ! Find out more
GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $8.5B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
-9.08%
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
$8.94B
AUM Growth
-$1.45B
Cap. Flow
+$47.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
79.17%
Holding
87
New
3
Increased
19
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$115M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.6M
3
CABO icon
Cable One
CABO
+$1.81M
4
BABA icon
Alibaba
BABA
+$855K
5
MDLZ icon
Mondelez International
MDLZ
+$278K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$39.1M
2
MA icon
Mastercard
MA
+$31.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.1M
4
JPM icon
JPMorgan Chase
JPM
+$22.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11M

Sector Composition

Rank Sector Weight
1 Financials 31.31%
2 Consumer Staples 14.51%
3 Communication Services 13.58%
4 Materials 3.74%
5 Consumer Discretionary 2.02%
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
$1.13B 12.59%
2,752
-47
-2% -$22.1M
MA icon
2
Mastercard
MA
$477B
$854M 9.55%
2,706,785
-91,434
-3% -$31.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$814M 9.1%
7,443,600
+436,700
+6% +$51.6M
PM icon
4
Philip Morris
PM
$301B
$685M 7.66%
6,940,111
-65,455
-0.9% -$6.67M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$477M 5.34%
1,748,767
-34,948
-2% -$11M
MLM icon
6
Martin Marietta Materials
MLM
$33.6B
$323M 3.61%
1,079,827
-13,144
-1% -$4.48M
UL icon
7
Unilever
UL
$131B
$319M 3.57%
6,189,260
-767,537
-11% -$39.1M
JPM icon
8
JPMorgan Chase
JPM
$939B
$220M 2.46%
1,954,492
-178,540
-8% -$22.1M
CMCSA icon
9
Comcast
CMCSA
$79.7B
$185M 2.07%
4,720,538
-155,439
-3% -$6.67M
BF.A icon
10
Brown-Forman Class A
BF.A
$12.3B
$181M 2.02%
2,673,548
-27,033
-1% -$1.71M
BABA icon
11
Alibaba
BABA
$269B
$180M 2.01%
1,581,740
+8,722
+0.6% +$855K
CABO icon
12
Cable One
CABO
$213M
$121M 1.35%
93,938
+1,425
+2% +$1.81M
NFLX icon
13
Netflix
NFLX
$292B
$91.1M 1.02%
+5,208,420
New +$115M
BF.B icon
14
Brown-Forman Class B
BF.B
$12B
$73.4M 0.82%
1,046,701
-24,332
-2% -$1.63M
V icon
15
Visa
V
$677B
$72.6M 0.81%
368,640
-10,597
-3% -$2.19M
WFC icon
16
Wells Fargo
WFC
$261B
$32.5M 0.36%
830,783
-45,663
-5% -$2M
XOM icon
17
ExxonMobil
XOM
$651B
$15.3M 0.17%
178,264
-1,599
-0.9% -$144K
MO icon
18
Altria Group
MO
$122B
$13.9M 0.16%
332,846
+1,302
+0.4% +$67.4K
VMC icon
19
Vulcan Materials
VMC
$36.3B
$8.79M 0.1%
61,887
-5,290
-8% -$874K
MKL icon
20
Markel Group
MKL
$25B
$8.55M 0.1%
6,611
+94
+1% +$129K
CXT icon
21
Crane NXT
CXT
$3.04B
$6.51M 0.07%
214,071
– –
HRL icon
22
Hormel Foods
HRL
$13.9B
$6.38M 0.07%
134,616
-3,175
-2% -$158K
AXP icon
23
American Express
AXP
$223B
$5.52M 0.06%
39,836
-381
-0.9% -$62.9K
PG icon
24
Procter & Gamble
PG
$343B
$5.4M 0.06%
37,531
-841
-2% -$126K
OUT icon
25
Outfront Media
OUT
$5.64B
$4.52M 0.05%
270,689
+9,032
+3% +$196K
1
2 3

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Gardner Russo & Quinn's Q2 2022 Portfolio in Review

As of Q2 2022, Gardner Russo & Quinn held 87 positions worth $8.94B, down 14% from $10.4B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Gardner Russo & Quinn's Q2 2022 filing shows 3 new, 19 increased, 42 reduced and 2 closed positions. Its largest new stake was Netflix: 5,208,420 shares worth $91.1M. The largest sale was Unilever, an estimated $39.1M.

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

  • Gardner Russo & Quinn's largest Q2 2022 buy was Netflix: 5,208,420 shares worth $91.1M.
  • Gardner Russo & Quinn added most to Alphabet (Google) Class C in Q2 2022, an estimated $51.6M increase.
  • Gardner Russo & Quinn's biggest Q2 2022 reduction was Unilever, cutting an estimated $39.1M.
  • Gardner Russo & Quinn fully exited Kraft Heinz in Q2 2022, selling an estimated $236K.
  • Gardner Russo & Quinn's ten largest holdings make up 79% of its $8.94B portfolio in Q2 2022.
  • Gardner Russo & Quinn opened 3 new positions and closed 2 in Q2 2022.
  • Gardner Russo & Quinn's portfolio value fell 14% quarter-over-quarter to $8.94B.

Based on Gardner Russo & Quinn's 13F filing for Q2 2022, filed 4 Aug 2022.