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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
+7.88%
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
$10.1B
AUM Growth
+$484M
Cap. Flow
-$219M
Cap. Flow %
-2.16%
Top 10 Hldgs %
80.1%
Holding
85
New
1
Increased
25
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$40.6M
2
JPM icon
JPMorgan Chase
JPM
+$40.4M
3
CR icon
Crane Co
CR
+$5.43M
4
FULT icon
Fulton Financial
FULT
+$241K
5
MKL icon
Markel Group
MKL
+$227K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$77M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$24.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M
4
MA icon
Mastercard
MA
+$21.6M
5
PM icon
Philip Morris
PM
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 32.16%
2 Communication Services 17.01%
3 Consumer Staples 10.16%
4 Materials 4.59%
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
$1.31B 12.94%
2,530
-49
-2% -$24.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.91T
$995M 9.82%
8,221,065
-206,137
-2% -$23.9M
MA icon
3
Mastercard
MA
$475B
$951M 9.39%
2,417,258
-57,590
-2% -$21.6M
PM icon
4
Philip Morris
PM
$300B
$616M 6.09%
6,314,371
-115,961
-2% -$11.1M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$554M 5.48%
1,625,553
-16,077
-1% -$5.25M
NFLX icon
6
Netflix
NFLX
$292B
$518M 5.12%
11,757,450
+1,101,420
+10% +$40.6M
MLM icon
7
Martin Marietta Materials
MLM
$33.7B
$449M 4.44%
973,520
-27,818
-3% -$11M
JPM icon
8
JPMorgan Chase
JPM
$938B
$307M 3.04%
2,112,917
+294,058
+16% +$40.4M
BF.A icon
9
Brown-Forman Class A
BF.A
$12.2B
$163M 1.61%
2,400,333
-48,825
-2% -$3.18M
CMCSA icon
10
Comcast
CMCSA
$79.4B
$150M 1.48%
3,614,535
-149,664
-4% -$5.94M
UL icon
11
Unilever
UL
$131B
$146M 1.44%
2,481,294
-1,297,251
-34% -$77M
V icon
12
Visa
V
$674B
$79.3M 0.78%
334,028
-7,061
-2% -$1.62M
BF.B icon
13
Brown-Forman Class B
BF.B
$11.9B
$64.6M 0.64%
967,024
-24,696
-2% -$1.58M
CABO icon
14
Cable One
CABO
$213M
$56.8M 0.56%
86,436
-3,783
-4% -$2.55M
WFC icon
15
Wells Fargo
WFC
$262B
$31.2M 0.31%
731,989
-19,025
-3% -$766K
XOM icon
16
ExxonMobil
XOM
$648B
$19.1M 0.19%
178,409
+1,341
+0.8% +$146K
MO icon
17
Altria Group
MO
$122B
$14.8M 0.15%
327,378
+2,788
+0.9% +$126K
MKL icon
18
Markel Group
MKL
$25.1B
$13.7M 0.14%
9,919
+169
+2% +$227K
VMC icon
19
Vulcan Materials
VMC
$36.4B
$12.1M 0.12%
53,608
-1,154
-2% -$221K
CR icon
20
Crane Co
CR
$13B
$6.27M 0.06%
+70,331
New +$5.43M
AXP icon
21
American Express
AXP
$222B
$5.91M 0.06%
33,901
-4,545
-12% -$733K
PG icon
22
Procter & Gamble
PG
$342B
$5.57M 0.06%
36,723
-152
-0.4% -$22.9K
HRL icon
23
Hormel Foods
HRL
$13.9B
$4.81M 0.05%
119,550
-6,158
-5% -$247K
UNP icon
24
Union Pacific
UNP
$183B
$4.44M 0.04%
21,695
+133
+0.6% +$26.4K
DOV icon
25
Dover
DOV
$27.2B
$4.22M 0.04%
28,592
-725
-2% -$104K
1
2 3

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FT
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Gardner Russo & Quinn's Q2 2023 Portfolio in Review

As of Q2 2023, Gardner Russo & Quinn held 85 positions worth $10.1B, up 5% from $9.64B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.5%. Gardner Russo & Quinn opened 1 new position and exited 2, leaving the 85-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's largest Q2 2023 buy was Crane Co: 70,331 shares worth $6.27M.
  • Gardner Russo & Quinn added most to Netflix in Q2 2023, an estimated $40.6M increase.
  • Gardner Russo & Quinn's biggest Q2 2023 reduction was Unilever, cutting an estimated $77M.
  • Gardner Russo & Quinn fully exited Crane NXT in Q2 2023, selling an estimated $7.98M.
  • Gardner Russo & Quinn's ten largest holdings make up 80% of its $10.1B portfolio in Q2 2023.
  • Gardner Russo & Quinn opened 1 new position and closed 2 in Q2 2023.
  • Gardner Russo & Quinn's portfolio value rose 5% quarter-over-quarter to $10.1B.

Based on Gardner Russo & Quinn's 13F filing for Q2 2023, filed 11 Aug 2023.