GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+8.81%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$9.06B
AUM Growth
+$9.06B
(+9.6%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
84
New
1
Increased
15
Reduced
44
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$38.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
| 3 |
Markel Group
MKL
|
$906K |
| 4 |
BP
BP
|
$241K |
| 5 |
Procter & Gamble
PG
|
$134K |
Top Sells
| 1 |
Mastercard
MA
|
$57.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$51.6M |
| 3 |
Unilever
UL
|
$47.5M |
| 4 |
Philip Morris
PM
|
$39.9M |
| 5 |
Martin Marietta Materials
MLM
|
$19.4M |
Sector Composition
| 1 | Financials | 32.79% |
| 2 | Communication Services | 13.45% |
| 3 | Consumer Staples | 13.21% |
| 4 | Materials | 3.91% |
| 5 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22B | 13.45% | 2,600 -110 | -4% | -$51.6M |
|
|
2
Mastercard
MA
$538B
| $869M | 9.59% | 2,497,748 -164,100 | -6% | -$57.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $704M | 7.77% | 7,932,302 +231,767 | +3% | +$20.6M |
|
|
4
Philip Morris
PM
$260B
| $654M | 7.21% | 6,458,197 -394,091 | -6% | -$39.9M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $512M | 5.66% | 1,659,081 -58,806 | -3% | -$18.2M |
|
|
6
Martin Marietta Materials
MLM
$37.2B
| $341M | 3.77% | 1,010,403 -57,380 | -5% | -$19.4M |
|
|
7
Netflix
NFLX
$513B
| $316M | 3.48% | 1,070,563 +129,761 | +14% | +$38.3M |
|
|
8
Unilever
UL
$155B
| $275M | 3.04% | 5,463,056 -944,072 | -15% | -$47.5M |
|
9
JPMorgan Chase
JPM
$829B
| $247M | 2.73% | 1,844,064 -84,500 | -4% | -$11.3M |
|
10
Brown-Forman Class A
BF.A
$14.3B
| $163M | 1.8% | 2,477,243 -146,758 | -6% | -$9.65M |
|
11
Comcast
CMCSA
$125B
| $133M | 1.47% | 3,815,477 -170,096 | -4% | -$5.95M |
|
12
Visa
V
$683B
| $72M | 0.8% | 346,711 -16,501 | -5% | -$3.43M |
|
|
13
Brown-Forman Class B
BF.B
$14.2B
| $65.6M | 0.72% | 998,582 -34,316 | -3% | -$2.25M |
|
14
Cable One
CABO
$909M
| $63.8M | 0.7% | 89,621 -6,092 | -6% | -$4.34M |
|
15
Wells Fargo
WFC
$263B
| $31.6M | 0.35% | 766,181 -18,330 | -2% | -$757K |
|
16
Exxon Mobil
XOM
$487B
| $19.5M | 0.21% | 176,458 -2,641 | -1% | -$291K |
|
17
Altria Group
MO
$113B
| $14.9M | 0.16% | 325,292 -10,644 | -3% | -$487K |
|
|
18
Markel Group
MKL
$24.8B
| $11.5M | 0.13% | 8,725 +688 | +9% | +$906K |
|
19
Vulcan Materials
VMC
$38.5B
| $9.66M | 0.11% | 55,162 -245 | -0.4% | -$42.9K |
|
20
Crane NXT
CXT
$3.43B
| $7.2M | 0.08% | 71,706 -1,575 | -2% | -$158K |
|
21
Hormel Foods
HRL
$14B
| $5.93M | 0.07% | 130,233 -2,048 | -2% | -$93.3K |
|
22
American Express
AXP
$231B
| $5.74M | 0.06% | 38,831 -1,005 | -3% | -$148K |
|
|
23
Procter & Gamble
PG
$368B
| $5.45M | 0.06% | 35,977 +886 | +3% | +$134K |
|
24
Dover
DOV
$24.5B
| $4.02M | 0.04% | 29,662 -100 | -0.3% | -$13.5K |
|
25
Union Pacific
UNP
$133B
| $3.84M | 0.04% | 18,556 +105 | +0.6% | +$21.7K |
|