GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
-0.09%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$9.17B
AUM Growth
+$9.17B
(-9.4%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
81.66%
Holding
84
New
1
Increased
16
Reduced
45
Closed
2
Top Buys
| 1 |
Fulton Financial
FULT
|
$242K |
| 2 |
Altria Group
MO
|
$123K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$118K |
| 4 |
Markel Group
MKL
|
$103K |
| 5 |
Apple
AAPL
|
$101K |
Top Sells
| 1 |
Unilever
UL
|
$133M |
| 2 |
Cable One
CABO
|
$38M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$25.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$16.8M |
| 5 |
Mastercard
MA
|
$13.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.32B | 14.38% | 2,482 -48 | -2% | -$25.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07B | 11.64% | 8,093,922 -127,143 | -2% | -$16.8M |
|
|
3
Mastercard
MA
$538B
| $943M | 10.29% | 2,382,969 -34,289 | -1% | -$13.6M |
|
4
Philip Morris
PM
$260B
| $578M | 6.3% | 6,240,303 -74,068 | -1% | -$6.86M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $567M | 6.18% | 1,618,150 -7,403 | -0.5% | -$2.59M |
|
6
Netflix
NFLX
$513B
| $439M | 4.78% | 1,161,475 -14,270 | -1% | -$5.39M |
|
7
Martin Marietta Materials
MLM
$37.2B
| $394M | 4.29% | 958,763 -14,757 | -2% | -$6.06M |
|
8
JPMorgan Chase
JPM
$829B
| $304M | 3.32% | 2,098,425 -14,492 | -0.7% | -$2.1M |
|
9
Comcast
CMCSA
$125B
| $156M | 1.71% | 3,528,069 -86,466 | -2% | -$3.83M |
|
10
Brown-Forman Class A
BF.A
$14.3B
| $137M | 1.49% | 2,355,804 -44,529 | -2% | -$2.59M |
|
11
Visa
V
$683B
| $76.2M | 0.83% | 331,341 -2,687 | -0.8% | -$618K |
|
|
12
Brown-Forman Class B
BF.B
$14.2B
| $55.4M | 0.6% | 960,448 -6,576 | -0.7% | -$379K |
|
13
Wells Fargo
WFC
$263B
| $29.7M | 0.32% | 726,373 -5,616 | -0.8% | -$229K |
|
14
Exxon Mobil
XOM
$487B
| $21M | 0.23% | 178,180 -229 | -0.1% | -$26.9K |
|
|
15
Cable One
CABO
$909M
| $15.2M | 0.17% | 24,670 -61,766 | -71% | -$38M |
|
|
16
Markel Group
MKL
$24.8B
| $14.7M | 0.16% | 9,989 +70 | +0.7% | +$103K |
|
|
17
Altria Group
MO
$113B
| $13.9M | 0.15% | 330,299 +2,921 | +0.9% | +$123K |
|
18
Vulcan Materials
VMC
$38.5B
| $10.7M | 0.12% | 53,103 -505 | -0.9% | -$102K |
|
19
Crane Co
CR
$10.7B
| $6.23M | 0.07% | 70,181 -150 | -0.2% | -$13.3K |
|
20
Procter & Gamble
PG
$368B
| $5.35M | 0.06% | 36,684 -39 | -0.1% | -$5.69K |
|
|
21
Unilever
UL
$155B
| $4.9M | 0.05% | 99,284 -2,692,172 | -96% | -$133M |
|
22
Union Pacific
UNP
$133B
| $4.43M | 0.05% | 21,763 +68 | +0.3% | +$13.8K |
|
23
Hormel Foods
HRL
$14B
| $4.42M | 0.05% | 116,130 -3,420 | -3% | -$130K |
|
24
American Express
AXP
$231B
| $4.2M | 0.05% | 28,176 -5,725 | -17% | -$854K |
|
25
Dover
DOV
$24.5B
| $3.97M | 0.04% | 28,467 -125 | -0.4% | -$17.4K |
|