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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
-3.22%
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
$8.27B
AUM Growth
-$677M
Cap. Flow
-$149M
Cap. Flow %
-1.8%
Top 10 Hldgs %
79.75%
Holding
86
New
1
Increased
15
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$93.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.7M
3
CABO icon
Cable One
CABO
+$2.19M
4
MKL icon
Markel Group
MKL
+$1.74M
5
MO icon
Altria Group
MO
+$135K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$180M
2
CMCSA icon
Comcast
CMCSA
+$27.5M
3
UL icon
Unilever
UL
+$25.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$18M
5
MA icon
Mastercard
MA
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 31.85%
2 Communication Services 14.07%
3 Consumer Staples 13.69%
4 Materials 4.29%
5 Energy 0.2%
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
$1.1B 13.33%
2,710
-42
-2% -$18M
MA icon
2
Mastercard
MA
$477B
$757M 9.16%
2,661,848
-44,937
-2% -$14.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$740M 8.96%
7,700,535
+256,935
+3% +$28.7M
PM icon
4
Philip Morris
PM
$301B
$569M 6.88%
6,852,288
-87,823
-1% -$8.38M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$459M 5.55%
1,717,887
-30,880
-2% -$8.79M
MLM icon
6
Martin Marietta Materials
MLM
$33.6B
$344M 4.16%
1,067,783
-12,044
-1% -$4.08M
UL icon
7
Unilever
UL
$131B
$281M 3.4%
5,695,225
-494,035
-8% -$25.8M
NFLX icon
8
Netflix
NFLX
$292B
$222M 2.68%
9,408,020
+4,199,600
+81% +$93.3M
JPM icon
9
JPMorgan Chase
JPM
$939B
$202M 2.44%
1,928,564
-25,928
-1% -$2.98M
BF.A icon
10
Brown-Forman Class A
BF.A
$12.3B
$177M 2.14%
2,624,001
-49,547
-2% -$3.55M
CMCSA icon
11
Comcast
CMCSA
$79.7B
$117M 1.41%
3,985,573
-734,965
-16% -$27.5M
CABO icon
12
Cable One
CABO
$213M
$81.6M 0.99%
95,713
+1,775
+2% +$2.19M
BF.B icon
13
Brown-Forman Class B
BF.B
$12B
$68.8M 0.83%
1,032,898
-13,803
-1% -$1M
V icon
14
Visa
V
$677B
$64.5M 0.78%
363,212
-5,428
-1% -$1.1M
WFC icon
15
Wells Fargo
WFC
$261B
$31.6M 0.38%
784,511
-46,272
-6% -$1.99M
XOM icon
16
ExxonMobil
XOM
$651B
$15.6M 0.19%
179,099
+835
+0.5% +$76.2K
MO icon
17
Altria Group
MO
$122B
$13.6M 0.16%
335,936
+3,090
+0.9% +$135K
VMC icon
18
Vulcan Materials
VMC
$36.3B
$8.74M 0.11%
55,407
-6,480
-10% -$1.05M
MKL icon
19
Markel Group
MKL
$25B
$8.71M 0.11%
8,037
+1,426
+22% +$1.74M
CXT icon
20
Crane NXT
CXT
$3.04B
$6.42M 0.08%
210,976
-3,095
-1% -$102K
HRL icon
21
Hormel Foods
HRL
$13.9B
$6.01M 0.07%
132,281
-2,335
-2% -$113K
AXP icon
22
American Express
AXP
$223B
$5.37M 0.07%
39,836
– –
PG icon
23
Procter & Gamble
PG
$343B
$4.43M 0.05%
35,091
-2,440
-7% -$347K
OUT icon
24
Outfront Media
OUT
$5.64B
$3.66M 0.04%
244,680
-26,009
-10% -$459K
UNP icon
25
Union Pacific
UNP
$182B
$3.6M 0.04%
18,451
+111
+0.6% +$24.6K
1
2 3

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FT
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NB
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Gardner Russo & Quinn's Q3 2022 Portfolio in Review

As of Q3 2022, Gardner Russo & Quinn held 86 positions worth $8.27B, down 7.6% from $8.94B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Gardner Russo & Quinn opened 1 new position and exited 3, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Gardner Russo & Quinn added most to Netflix in Q3 2022, an estimated $93.3M increase.
  • Gardner Russo & Quinn's biggest Q3 2022 reduction was Comcast, cutting an estimated $27.5M.
  • Gardner Russo & Quinn fully exited Alibaba in Q3 2022, selling an estimated $180M.
  • Gardner Russo & Quinn's ten largest holdings make up 80% of its $8.27B portfolio in Q3 2022.
  • Gardner Russo & Quinn opened 1 new position and closed 3 in Q3 2022.
  • Gardner Russo & Quinn's portfolio value fell 7.6% quarter-over-quarter to $8.27B.

Based on Gardner Russo & Quinn's 13F filing for Q3 2022, filed 10 Nov 2022.