GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+7.88%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$10.1B
AUM Growth
+$10.1B
(+5%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
80.1%
Holding
85
New
1
Increased
25
Reduced
39
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$48.5M |
| 2 |
JPMorgan Chase
JPM
|
$42.8M |
| 3 |
Crane Co
CR
|
$6.27M |
| 4 |
Fulton Financial
FULT
|
$238K |
| 5 |
Markel Group
MKL
|
$234K |
Top Sells
| 1 |
Unilever
UL
|
$76.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$25.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.9M |
| 4 |
Mastercard
MA
|
$22.7M |
| 5 |
Martin Marietta Materials
MLM
|
$12.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.31B | 12.94% | 2,530 -49 | -2% | -$25.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $995M | 9.82% | 8,221,065 -206,137 | -2% | -$24.9M |
|
|
3
Mastercard
MA
$538B
| $951M | 9.39% | 2,417,258 -57,590 | -2% | -$22.7M |
|
4
Philip Morris
PM
$260B
| $616M | 6.09% | 6,314,371 -115,961 | -2% | -$11.3M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $554M | 5.48% | 1,625,553 -16,077 | -1% | -$5.48M |
|
|
6
Netflix
NFLX
$513B
| $518M | 5.12% | 1,175,745 +110,142 | +10% | +$48.5M |
|
|
7
Martin Marietta Materials
MLM
$37.2B
| $449M | 4.44% | 973,520 -27,818 | -3% | -$12.8M |
|
|
8
JPMorgan Chase
JPM
$829B
| $307M | 3.04% | 2,112,917 +294,058 | +16% | +$42.8M |
|
9
Brown-Forman Class A
BF.A
$14.3B
| $163M | 1.61% | 2,400,333 -48,825 | -2% | -$3.32M |
|
10
Comcast
CMCSA
$125B
| $150M | 1.48% | 3,614,535 -149,664 | -4% | -$6.22M |
|
|
11
Unilever
UL
$155B
| $146M | 1.44% | 2,791,456 -1,459,407 | -34% | -$76.1M |
|
12
Visa
V
$683B
| $79.3M | 0.78% | 334,028 -7,061 | -2% | -$1.68M |
|
|
13
Brown-Forman Class B
BF.B
$14.2B
| $64.6M | 0.64% | 967,024 -24,696 | -2% | -$1.65M |
|
14
Cable One
CABO
$909M
| $56.8M | 0.56% | 86,436 -3,783 | -4% | -$2.49M |
|
15
Wells Fargo
WFC
$263B
| $31.2M | 0.31% | 731,989 -19,025 | -3% | -$812K |
|
16
Exxon Mobil
XOM
$487B
| $19.1M | 0.19% | 178,409 +1,341 | +0.8% | +$144K |
|
17
Altria Group
MO
$113B
| $14.8M | 0.15% | 327,378 +2,788 | +0.9% | +$126K |
|
|
18
Markel Group
MKL
$24.8B
| $13.7M | 0.14% | 9,919 +169 | +2% | +$234K |
|
19
Vulcan Materials
VMC
$38.5B
| $12.1M | 0.12% | 53,608 -1,154 | -2% | -$260K |
|
|
20
Crane Co
CR
$10.7B
| $6.27M | 0.06% | +70,331 | New | +$6.27M |
|
21
American Express
AXP
$231B
| $5.91M | 0.06% | 33,901 -4,545 | -12% | -$792K |
|
22
Procter & Gamble
PG
$368B
| $5.57M | 0.06% | 36,723 -152 | -0.4% | -$23.1K |
|
23
Hormel Foods
HRL
$14B
| $4.81M | 0.05% | 119,550 -6,158 | -5% | -$248K |
|
24
Union Pacific
UNP
$133B
| $4.44M | 0.04% | 21,695 +133 | +0.6% | +$27.2K |
|
25
Dover
DOV
$24.5B
| $4.22M | 0.04% | 28,592 -725 | -2% | -$107K |
|