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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
+6.18%
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
$9.81B
AUM Growth
+$641M
Cap. Flow
-$101M
Cap. Flow %
-1.03%
Top 10 Hldgs %
79.42%
Holding
83
New
1
Increased
17
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$161M
2
MSFT icon
Microsoft
MSFT
+$1.1M
3
UNP icon
Union Pacific
UNP
+$247K
4
COST icon
Costco
COST
+$241K
5
AAPL icon
Apple
AAPL
+$207K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.7M
3
MA icon
Mastercard
MA
+$32.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
5
NFLX icon
Netflix
NFLX
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 34.02%
2 Communication Services 18.27%
3 Consumer Staples 8.1%
4 Materials 4.92%
5 Technology 1.98%
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 13.37%
2,417
-65
-3% -$34.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$1.09B 11.09%
7,721,397
-372,525
-5% -$50.5M
MA icon
3
Mastercard
MA
$476B
$982M 10.01%
2,302,289
-80,680
-3% -$32.4M
PM icon
4
Philip Morris
PM
$300B
$572M 5.83%
6,077,975
-162,328
-3% -$15M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$560M 5.71%
1,569,986
-48,164
-3% -$16.9M
NFLX icon
6
Netflix
NFLX
$293B
$548M 5.58%
11,249,620
-365,130
-3% -$15.9M
MLM icon
7
Martin Marietta Materials
MLM
$33.7B
$469M 4.78%
940,568
-18,195
-2% -$8.2M
JPM icon
8
JPMorgan Chase
JPM
$937B
$344M 3.51%
2,023,369
-75,056
-4% -$11.4M
UBER icon
9
Uber
UBER
$134B
$190M 1.93%
+3,081,363
New +$161M
CMCSA icon
10
Comcast
CMCSA
$79.2B
$145M 1.47%
3,295,791
-232,278
-7% -$9.96M
BF.A icon
11
Brown-Forman Class A
BF.A
$12.2B
$135M 1.38%
2,269,315
-86,489
-4% -$5.09M
V icon
12
Visa
V
$674B
$84.1M 0.86%
322,891
-8,450
-3% -$2.08M
BF.B icon
13
Brown-Forman Class B
BF.B
$11.9B
$53.5M 0.55%
937,483
-22,965
-2% -$1.32M
WFC icon
14
Wells Fargo
WFC
$262B
$35.1M 0.36%
712,229
-14,144
-2% -$610K
XOM icon
15
ExxonMobil
XOM
$648B
$17.9M 0.18%
179,199
+1,019
+0.6% +$107K
MKL icon
16
Markel Group
MKL
$25B
$14.2M 0.14%
9,984
-5
-0.1% -$7.09K
MO icon
17
Altria Group
MO
$121B
$12.5M 0.13%
311,070
-19,229
-6% -$795K
VMC icon
18
Vulcan Materials
VMC
$36.4B
$11.1M 0.11%
48,682
-4,421
-8% -$936K
CABO icon
19
Cable One
CABO
$212M
$8.91M 0.09%
16,017
-8,653
-35% -$4.94M
CR icon
20
Crane Co
CR
$13B
$8.07M 0.08%
68,281
-1,900
-3% -$191K
UNP icon
21
Union Pacific
UNP
$183B
$5.62M 0.06%
22,887
+1,124
+5% +$247K
PG icon
22
Procter & Gamble
PG
$343B
$5.37M 0.05%
36,670
-14
-0% -$2.07K
DOV icon
23
Dover
DOV
$27.2B
$4.29M 0.04%
27,897
-570
-2% -$79.9K
AXP icon
24
American Express
AXP
$222B
$3.85M 0.04%
20,535
-7,641
-27% -$1.23M
COST icon
25
Costco
COST
$415B
$3.66M 0.04%
5,550
+407
+8% +$241K
1
2 3

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PCM
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FT
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Gardner Russo & Quinn's Q4 2023 Portfolio in Review

As of Q4 2023, Gardner Russo & Quinn held 83 positions worth $9.81B, up 7% from $9.17B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.4%. Gardner Russo & Quinn opened 1 new position and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Gardner Russo & Quinn's largest Q4 2023 buy was Uber: 3,081,363 shares worth $190M.
  • Gardner Russo & Quinn added most to Microsoft in Q4 2023, an estimated $1.1M increase.
  • Gardner Russo & Quinn's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $50.5M.
  • Gardner Russo & Quinn's ten largest holdings make up 79% of its $9.81B portfolio in Q4 2023.
  • Gardner Russo & Quinn opened 1 new position and closed 1 in Q4 2023.
  • Gardner Russo & Quinn's portfolio value rose 7% quarter-over-quarter to $9.81B.

Based on Gardner Russo & Quinn's 13F filing for Q4 2023, filed 13 Feb 2024.