GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
-3.22%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$8.27B
AUM Growth
+$8.27B
(-7.6%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
86
New
1
Increased
16
Reduced
42
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$705M |
| 2 |
Netflix
NFLX
|
$98.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.79M |
| 4 |
Markel Group
MKL
|
$1.55M |
| 5 |
Cable One
CABO
|
$1.51M |
Top Sells
| 1 |
Alibaba
BABA
|
$180M |
| 2 |
Unilever
UL
|
$24.4M |
| 3 |
Comcast
CMCSA
|
$21.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$17.1M |
| 5 |
Mastercard
MA
|
$12.8M |
Sector Composition
| 1 | Financials | 31.85% |
| 2 | Communication Services | 14.07% |
| 3 | Consumer Staples | 13.7% |
| 4 | Materials | 4.29% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.1B | 13.33% | 2,710 -42 | -2% | -$17.1M |
|
|
2
Mastercard
MA
$538B
| $757M | 9.16% | 2,661,848 -44,937 | -2% | -$12.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $740M | 8.96% | 7,700,535 +7,328,355 | +1,969% | +$705M |
|
4
Philip Morris
PM
$260B
| $569M | 6.88% | 6,852,288 -87,823 | -1% | -$7.29M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $459M | 5.55% | 1,717,887 -30,880 | -2% | -$8.25M |
|
6
Martin Marietta Materials
MLM
$37.2B
| $344M | 4.16% | 1,067,783 -12,044 | -1% | -$3.88M |
|
|
7
Unilever
UL
$155B
| $281M | 3.4% | 6,407,128 -555,789 | -8% | -$24.4M |
|
|
8
Netflix
NFLX
$513B
| $222M | 2.68% | 940,802 +419,960 | +81% | +$98.9M |
|
9
JPMorgan Chase
JPM
$829B
| $202M | 2.44% | 1,928,564 -25,928 | -1% | -$2.71M |
|
10
Brown-Forman Class A
BF.A
$14.3B
| $177M | 2.14% | 2,624,001 -49,547 | -2% | -$3.35M |
|
|
11
Comcast
CMCSA
$125B
| $117M | 1.41% | 3,985,573 -734,965 | -16% | -$21.6M |
|
|
12
Cable One
CABO
$909M
| $81.6M | 0.99% | 95,713 +1,775 | +2% | +$1.51M |
|
|
13
Brown-Forman Class B
BF.B
$14.2B
| $68.8M | 0.83% | 1,032,898 -13,803 | -1% | -$919K |
|
14
Visa
V
$683B
| $64.5M | 0.78% | 363,212 -5,428 | -1% | -$964K |
|
15
Wells Fargo
WFC
$263B
| $31.6M | 0.38% | 784,511 -46,272 | -6% | -$1.86M |
|
16
Exxon Mobil
XOM
$487B
| $15.6M | 0.19% | 179,099 +835 | +0.5% | +$72.9K |
|
17
Altria Group
MO
$113B
| $13.6M | 0.16% | 335,936 +3,090 | +0.9% | +$125K |
|
18
Vulcan Materials
VMC
$38.5B
| $8.74M | 0.11% | 55,407 -6,480 | -10% | -$1.02M |
|
|
19
Markel Group
MKL
$24.8B
| $8.71M | 0.11% | 8,037 +1,426 | +22% | +$1.55M |
|
20
Crane NXT
CXT
$3.43B
| $6.42M | 0.08% | 73,281 -1,075 | -1% | -$94.1K |
|
21
Hormel Foods
HRL
$14B
| $6.01M | 0.07% | 132,281 -2,335 | -2% | -$106K |
|
22
American Express
AXP
$231B
| $5.37M | 0.07% | 39,836 | – | – |
|
23
Procter & Gamble
PG
$368B
| $4.43M | 0.05% | 35,091 -2,440 | -7% | -$308K |
|
24
Outfront Media
OUT
$3.12B
| $3.66M | 0.04% | 240,833 -25,600 | -10% | -$389K |
|
25
Union Pacific
UNP
$133B
| $3.6M | 0.04% | 18,451 +111 | +0.6% | +$21.6K |
|