GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
-9.08%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$8.94B
AUM Growth
+$8.94B
(-14%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
79.17%
Holding
87
New
3
Increased
19
Reduced
42
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$91.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$47.8M |
| 3 |
Cable One
CABO
|
$1.84M |
| 4 |
Alibaba
BABA
|
$992K |
| 5 |
Mondelez International
MDLZ
|
$273K |
Top Sells
| 1 |
Unilever
UL
|
$39.6M |
| 2 |
Mastercard
MA
|
$28.8M |
| 3 |
JPMorgan Chase
JPM
|
$20.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$19.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.54M |
Sector Composition
| 1 | Financials | 31.31% |
| 2 | Consumer Staples | 14.52% |
| 3 | Communication Services | 13.58% |
| 4 | Materials | 3.74% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.13B | 12.59% | 2,752 -47 | -2% | -$19.2M |
|
|
2
Mastercard
MA
$538B
| $854M | 9.55% | 2,706,785 -91,434 | -3% | -$28.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $814M | 9.1% | 372,180 +21,835 | +6% | +$47.8M |
|
4
Philip Morris
PM
$260B
| $685M | 7.66% | 6,940,111 -65,455 | -0.9% | -$6.46M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $477M | 5.34% | 1,748,767 -34,948 | -2% | -$9.54M |
|
6
Martin Marietta Materials
MLM
$37.2B
| $323M | 3.61% | 1,079,827 -13,144 | -1% | -$3.93M |
|
|
7
Unilever
UL
$155B
| $319M | 3.57% | 6,962,917 -863,480 | -11% | -$39.6M |
|
|
8
JPMorgan Chase
JPM
$829B
| $220M | 2.46% | 1,954,492 -178,540 | -8% | -$20.1M |
|
9
Comcast
CMCSA
$125B
| $185M | 2.07% | 4,720,538 -155,439 | -3% | -$6.1M |
|
10
Brown-Forman Class A
BF.A
$14.3B
| $181M | 2.02% | 2,673,548 -27,033 | -1% | -$1.83M |
|
|
11
Alibaba
BABA
$322B
| $180M | 2.01% | 1,581,740 +8,722 | +0.6% | +$992K |
|
|
12
Cable One
CABO
$909M
| $121M | 1.35% | 93,938 +1,425 | +2% | +$1.84M |
|
|
13
Netflix
NFLX
$513B
| $91.1M | 1.02% | +520,842 | New | +$91.1M |
|
|
14
Brown-Forman Class B
BF.B
$14.2B
| $73.4M | 0.82% | 1,046,701 -24,332 | -2% | -$1.71M |
|
15
Visa
V
$683B
| $72.6M | 0.81% | 368,640 -10,597 | -3% | -$2.09M |
|
16
Wells Fargo
WFC
$263B
| $32.5M | 0.36% | 830,783 -45,663 | -5% | -$1.79M |
|
17
Exxon Mobil
XOM
$487B
| $15.3M | 0.17% | 178,264 -1,599 | -0.9% | -$137K |
|
18
Altria Group
MO
$113B
| $13.9M | 0.16% | 332,846 +1,302 | +0.4% | +$54.4K |
|
19
Vulcan Materials
VMC
$38.5B
| $8.79M | 0.1% | 61,887 -5,290 | -8% | -$752K |
|
20
Markel Group
MKL
$24.8B
| $8.55M | 0.1% | 6,611 +94 | +1% | +$122K |
|
21
Crane NXT
CXT
$3.43B
| $6.51M | 0.07% | 74,356 | – | – |
|
22
Hormel Foods
HRL
$14B
| $6.38M | 0.07% | 134,616 -3,175 | -2% | -$150K |
|
23
American Express
AXP
$231B
| $5.52M | 0.06% | 39,836 -381 | -0.9% | -$52.8K |
|
24
Procter & Gamble
PG
$368B
| $5.4M | 0.06% | 37,531 -841 | -2% | -$121K |
|
25
Outfront Media
OUT
$3.12B
| $4.52M | 0.05% | 266,433 +8,890 | +3% | +$151K |
|