GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+6.18%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$9.81B
AUM Growth
+$9.81B
(+7%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
83
New
1
Increased
17
Reduced
47
Closed
1
Top Buys
| 1 |
Uber
UBER
|
$190M |
| 2 |
Microsoft
MSFT
|
$1.16M |
| 3 |
Union Pacific
UNP
|
$276K |
| 4 |
Costco
COST
|
$269K |
| 5 |
Apple
AAPL
|
$215K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$52.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$35.3M |
| 3 |
Mastercard
MA
|
$34.4M |
| 4 |
Netflix
NFLX
|
$17.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$17.2M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Communication Services | 18.27% |
| 3 | Consumer Staples | 8.11% |
| 4 | Materials | 4.92% |
| 5 | Technology | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.31B | 13.37% |
2,417
-65
| -3% | -$35.3M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09B | 11.09% |
7,721,397
-372,525
| -5% | -$52.5M |
|
|
3
Mastercard
MA
$538B
| $982M | 10.01% |
2,302,289
-80,680
| -3% | -$34.4M |
|
4
Philip Morris
PM
$260B
| $572M | 5.83% |
6,077,975
-162,328
| -3% | -$15.3M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $560M | 5.71% |
1,569,986
-48,164
| -3% | -$17.2M |
|
|
6
Netflix
NFLX
$513B
| $548M | 5.58% |
1,124,962
-36,513
| -3% | -$17.8M |
|
7
Martin Marietta Materials
MLM
$37.2B
| $469M | 4.78% |
940,568
-18,195
| -2% | -$9.08M |
|
8
JPMorgan Chase
JPM
$829B
| $344M | 3.51% |
2,023,369
-75,056
| -4% | -$12.8M |
|
|
9
Uber
UBER
$196B
| $190M | 1.93% |
+3,081,363
| New | +$190M |
|
10
Comcast
CMCSA
$125B
| $145M | 1.47% |
3,295,791
-232,278
| -7% | -$10.2M |
|
11
Brown-Forman Class A
BF.A
$14.3B
| $135M | 1.38% |
2,269,315
-86,489
| -4% | -$5.15M |
|
12
Visa
V
$683B
| $84.1M | 0.86% |
322,891
-8,450
| -3% | -$2.2M |
|
|
13
Brown-Forman Class B
BF.B
$14.2B
| $53.5M | 0.55% |
937,483
-22,965
| -2% | -$1.31M |
|
14
Wells Fargo
WFC
$263B
| $35.1M | 0.36% |
712,229
-14,144
| -2% | -$696K |
|
15
Exxon Mobil
XOM
$487B
| $17.9M | 0.18% |
179,199
+1,019
| +0.6% | +$102K |
|
16
Markel Group
MKL
$24.8B
| $14.2M | 0.14% |
9,984
-5
| -0.1% | -$7.1K |
|
17
Altria Group
MO
$113B
| $12.5M | 0.13% |
311,070
-19,229
| -6% | -$776K |
|
18
Vulcan Materials
VMC
$38.5B
| $11.1M | 0.11% |
48,682
-4,421
| -8% | -$1M |
|
19
Cable One
CABO
$909M
| $8.91M | 0.09% |
16,017
-8,653
| -35% | -$4.82M |
|
20
Crane Co
CR
$10.7B
| $8.07M | 0.08% |
68,281
-1,900
| -3% | -$224K |
|
|
21
Union Pacific
UNP
$133B
| $5.62M | 0.06% |
22,887
+1,124
| +5% | +$276K |
|
22
Procter & Gamble
PG
$368B
| $5.37M | 0.05% |
36,670
-14
| -0% | -$2.05K |
|
23
Dover
DOV
$24.5B
| $4.29M | 0.04% |
27,897
-570
| -2% | -$87.7K |
|
24
American Express
AXP
$231B
| $3.85M | 0.04% |
20,535
-7,641
| -27% | -$1.43M |
|
|
25
Costco
COST
$418B
| $3.66M | 0.04% |
5,550
+407
| +8% | +$269K |
|