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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
-0.09%
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
$9.17B
AUM Growth
-$951M
Cap. Flow
-$316M
Cap. Flow %
-3.45%
Top 10 Hldgs %
81.66%
Holding
84
New
1
Increased
16
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
FULT icon
Fulton Financial
FULT
+$262K
2
MO icon
Altria Group
MO
+$129K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
4
AAPL icon
Apple
AAPL
+$108K
5
MKL icon
Markel Group
MKL
+$102K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$138M
2
CABO icon
Cable One
CABO
+$40.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.5M
5
MA icon
Mastercard
MA
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 35.56%
2 Communication Services 18.32%
3 Consumer Staples 8.84%
4 Materials 4.44%
5 Energy 0.25%
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
$1.32B 14.38%
2,482
-48
-2% -$25.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$1.07B 11.64%
8,093,922
-127,143
-2% -$16.5M
MA icon
3
Mastercard
MA
$477B
$943M 10.29%
2,382,969
-34,289
-1% -$13.8M
PM icon
4
Philip Morris
PM
$301B
$578M 6.3%
6,240,303
-74,068
-1% -$7.13M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$567M 6.18%
1,618,150
-7,403
-0.5% -$2.63M
NFLX icon
6
Netflix
NFLX
$292B
$439M 4.78%
11,614,750
-142,700
-1% -$6.05M
MLM icon
7
Martin Marietta Materials
MLM
$33.6B
$394M 4.29%
958,763
-14,757
-2% -$6.53M
JPM icon
8
JPMorgan Chase
JPM
$939B
$304M 3.32%
2,098,425
-14,492
-0.7% -$2.17M
CMCSA icon
9
Comcast
CMCSA
$79.7B
$156M 1.71%
3,528,069
-86,466
-2% -$3.86M
BF.A icon
10
Brown-Forman Class A
BF.A
$12.3B
$137M 1.49%
2,355,804
-44,529
-2% -$3.02M
V icon
11
Visa
V
$677B
$76.2M 0.83%
331,341
-2,687
-0.8% -$646K
BF.B icon
12
Brown-Forman Class B
BF.B
$12B
$55.4M 0.6%
960,448
-6,576
-0.7% -$437K
WFC icon
13
Wells Fargo
WFC
$261B
$29.7M 0.32%
726,373
-5,616
-0.8% -$242K
XOM icon
14
ExxonMobil
XOM
$651B
$21M 0.23%
178,180
-229
-0.1% -$25.1K
CABO icon
15
Cable One
CABO
$213M
$15.2M 0.17%
24,670
-61,766
-71% -$40.7M
MKL icon
16
Markel Group
MKL
$25B
$14.7M 0.16%
9,989
+70
+0.7% +$102K
MO icon
17
Altria Group
MO
$122B
$13.9M 0.15%
330,299
+2,921
+0.9% +$129K
VMC icon
18
Vulcan Materials
VMC
$36.3B
$10.7M 0.12%
53,103
-505
-0.9% -$110K
CR icon
19
Crane Co
CR
$13.1B
$6.23M 0.07%
70,181
-150
-0.2% -$13.4K
PG icon
20
Procter & Gamble
PG
$343B
$5.35M 0.06%
36,684
-39
-0.1% -$5.96K
UL icon
21
Unilever
UL
$131B
$4.9M 0.05%
88,252
-2,393,042
-96% -$138M
UNP icon
22
Union Pacific
UNP
$182B
$4.43M 0.05%
21,763
+68
+0.3% +$14.8K
HRL icon
23
Hormel Foods
HRL
$13.9B
$4.42M 0.05%
116,130
-3,420
-3% -$135K
AXP icon
24
American Express
AXP
$223B
$4.2M 0.05%
28,176
-5,725
-17% -$936K
DOV icon
25
Dover
DOV
$27.2B
$3.97M 0.04%
28,467
-125
-0.4% -$18K
1
2 3

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Gardner Russo & Quinn's Q3 2023 Portfolio in Review

As of Q3 2023, Gardner Russo & Quinn held 84 positions worth $9.17B, down 9.4% from $10.1B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Gardner Russo & Quinn withdrew a net $316M in Q3 2023, closing 2 positions and reducing 45 holdings. Its largest reduction was Unilever, cutting an estimated $138M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Gardner Russo & Quinn added an estimated $262K to Fulton Financial.

  • Gardner Russo & Quinn added most to Fulton Financial in Q3 2023, an estimated $262K increase.
  • Gardner Russo & Quinn's biggest Q3 2023 reduction was Unilever, cutting an estimated $138M.
  • Gardner Russo & Quinn's ten largest holdings make up 82% of its $9.17B portfolio in Q3 2023.
  • Gardner Russo & Quinn opened 1 new position and closed 2 in Q3 2023.
  • Gardner Russo & Quinn's portfolio value fell 9.4% quarter-over-quarter to $9.17B.

Based on Gardner Russo & Quinn's 13F filing for Q3 2023, filed 14 Nov 2023.