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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
+8.81%
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
$9.06B
AUM Growth
+$796M
Cap. Flow
-$312M
Cap. Flow %
-3.44%
Top 10 Hldgs %
79.37%
Holding
84
New
1
Increased
15
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$36.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.1M
3
MKL icon
Markel Group
MKL
+$851K
4
BP icon
BP
BP
+$229K
5
PG icon
Procter & Gamble
PG
+$124K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$54M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$49.4M
3
UL icon
Unilever
UL
+$44.9M
4
PM icon
Philip Morris
PM
+$37.2M
5
MLM icon
Martin Marietta Materials
MLM
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 32.79%
2 Communication Services 13.45%
3 Consumer Staples 13.2%
4 Materials 3.91%
5 Energy 0.23%
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
$1.22B 13.45%
2,600
-110
-4% -$49.4M
MA icon
2
Mastercard
MA
$477B
$869M 9.59%
2,497,748
-164,100
-6% -$54M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$704M 7.77%
7,932,302
+231,767
+3% +$22.1M
PM icon
4
Philip Morris
PM
$301B
$654M 7.21%
6,458,197
-394,091
-6% -$37.2M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$512M 5.66%
1,659,081
-58,806
-3% -$17.5M
MLM icon
6
Martin Marietta Materials
MLM
$33.6B
$341M 3.77%
1,010,403
-57,380
-5% -$19.6M
NFLX icon
7
Netflix
NFLX
$292B
$316M 3.48%
10,705,630
+1,297,610
+14% +$36.4M
UL icon
8
Unilever
UL
$131B
$275M 3.04%
4,856,050
-839,175
-15% -$44.9M
JPM icon
9
JPMorgan Chase
JPM
$939B
$247M 2.73%
1,844,064
-84,500
-4% -$10.7M
BF.A icon
10
Brown-Forman Class A
BF.A
$12.3B
$163M 1.8%
2,477,243
-146,758
-6% -$10M
CMCSA icon
11
Comcast
CMCSA
$79.7B
$133M 1.47%
3,815,477
-170,096
-4% -$5.63M
V icon
12
Visa
V
$677B
$72M 0.8%
346,711
-16,501
-5% -$3.33M
BF.B icon
13
Brown-Forman Class B
BF.B
$12B
$65.6M 0.72%
998,582
-34,316
-3% -$2.33M
CABO icon
14
Cable One
CABO
$213M
$63.8M 0.7%
89,621
-6,092
-6% -$4.54M
WFC icon
15
Wells Fargo
WFC
$261B
$31.6M 0.35%
766,181
-18,330
-2% -$811K
XOM icon
16
ExxonMobil
XOM
$651B
$19.5M 0.21%
176,458
-2,641
-1% -$283K
MO icon
17
Altria Group
MO
$122B
$14.9M 0.16%
325,292
-10,644
-3% -$482K
MKL icon
18
Markel Group
MKL
$25B
$11.5M 0.13%
8,725
+688
+9% +$851K
VMC icon
19
Vulcan Materials
VMC
$36.3B
$9.66M 0.11%
55,162
-245
-0.4% -$41.9K
CXT icon
20
Crane NXT
CXT
$3.04B
$7.2M 0.08%
206,442
-4,534
-2% -$158K
HRL icon
21
Hormel Foods
HRL
$13.9B
$5.93M 0.07%
130,233
-2,048
-2% -$95.4K
AXP icon
22
American Express
AXP
$223B
$5.74M 0.06%
38,831
-1,005
-3% -$149K
PG icon
23
Procter & Gamble
PG
$343B
$5.45M 0.06%
35,977
+886
+3% +$124K
DOV icon
24
Dover
DOV
$27.2B
$4.02M 0.04%
29,662
-100
-0.3% -$13.3K
UNP icon
25
Union Pacific
UNP
$182B
$3.84M 0.04%
18,556
+105
+0.6% +$21.5K
1
2 3

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Gardner Russo & Quinn's Q4 2022 Portfolio in Review

As of Q4 2022, Gardner Russo & Quinn held 84 positions worth $9.06B, up 9.6% from $8.27B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Gardner Russo & Quinn withdrew a net $312M in Q4 2022, closing 1 position and reducing 44 holdings. Its largest reduction was Mastercard, cutting an estimated $54M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Gardner Russo & Quinn opened a new position in BP worth $241K.

  • Gardner Russo & Quinn's largest Q4 2022 buy was BP: 6,889 shares worth $241K.
  • Gardner Russo & Quinn added most to Netflix in Q4 2022, an estimated $36.4M increase.
  • Gardner Russo & Quinn's biggest Q4 2022 reduction was Mastercard, cutting an estimated $54M.
  • Gardner Russo & Quinn's ten largest holdings make up 79% of its $9.06B portfolio in Q4 2022.
  • Gardner Russo & Quinn opened 1 new position and closed 1 in Q4 2022.
  • Gardner Russo & Quinn's portfolio value rose 9.6% quarter-over-quarter to $9.06B.

Based on Gardner Russo & Quinn's 13F filing for Q4 2022, filed 13 Feb 2023.