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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
+9.41%
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
$9.75B
AUM Growth
-$65.9M
Cap. Flow
-$828M
Cap. Flow %
-8.49%
Top 10 Hldgs %
78.94%
Holding
84
New
2
Increased
12
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$15.7M
2
UNM icon
Unum
UNM
+$197K
3
MO icon
Altria Group
MO
+$124K
4
UNP icon
Union Pacific
UNP
+$120K
5
XOM icon
ExxonMobil
XOM
+$97.8K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$169M
2
NFLX icon
Netflix
NFLX
+$141M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.3M
4
MA icon
Mastercard
MA
+$92.3M
5
MLM icon
Martin Marietta Materials
MLM
+$83.6M

Sector Composition

Rank Sector Weight
1 Financials 35.57%
2 Communication Services 17.94%
3 Consumer Staples 7.24%
4 Materials 5.09%
5 Technology 2.65%
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
$1.35B 13.88%
2,132
-285
-12% -$169M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.91T
$1.08B 11.03%
7,060,922
-660,475
-9% -$95.3M
MA icon
3
Mastercard
MA
$476B
$1.01B 10.38%
2,100,298
-201,991
-9% -$92.3M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$616M 6.32%
1,464,531
-105,455
-7% -$41.5M
NFLX icon
5
Netflix
NFLX
$293B
$531M 5.45%
8,740,750
-2,508,870
-22% -$141M
PM icon
6
Philip Morris
PM
$300B
$509M 5.22%
5,551,197
-526,778
-9% -$48.6M
MLM icon
7
Martin Marietta Materials
MLM
$33.7B
$483M 4.96%
787,480
-153,088
-16% -$83.6M
JPM icon
8
JPMorgan Chase
JPM
$937B
$343M 3.52%
1,710,494
-312,875
-15% -$56.5M
UBER icon
9
Uber
UBER
$134B
$254M 2.61%
3,300,228
+218,865
+7% +$15.7M
CMCSA icon
10
Comcast
CMCSA
$79.2B
$134M 1.38%
3,094,244
-201,547
-6% -$8.7M
BF.A icon
11
Brown-Forman Class A
BF.A
$12.2B
$116M 1.19%
2,198,694
-70,621
-3% -$4.04M
V icon
12
Visa
V
$674B
$82.5M 0.85%
295,629
-27,262
-8% -$7.53M
BF.B icon
13
Brown-Forman Class B
BF.B
$11.9B
$46.7M 0.48%
904,932
-32,551
-3% -$1.81M
WFC icon
14
Wells Fargo
WFC
$262B
$39.1M 0.4%
674,969
-37,260
-5% -$1.95M
XOM icon
15
ExxonMobil
XOM
$648B
$20.9M 0.21%
180,134
+935
+0.5% +$97.8K
MKL icon
16
Markel Group
MKL
$25B
$14.9M 0.15%
9,799
-185
-2% -$271K
MO icon
17
Altria Group
MO
$121B
$13.7M 0.14%
314,052
+2,982
+1% +$124K
VMC icon
18
Vulcan Materials
VMC
$36.3B
$10.5M 0.11%
38,643
-10,039
-21% -$2.47M
CR icon
19
Crane Co
CR
$13B
$9.05M 0.09%
66,981
-1,300
-2% -$160K
UNP icon
20
Union Pacific
UNP
$183B
$5.75M 0.06%
23,374
+487
+2% +$120K
PG icon
21
Procter & Gamble
PG
$342B
$5.24M 0.05%
32,325
-4,345
-12% -$681K
CABO icon
22
Cable One
CABO
$212M
$4.94M 0.05%
11,681
-4,336
-27% -$2.14M
DOV icon
23
Dover
DOV
$27.2B
$4.38M 0.04%
24,697
-3,200
-11% -$515K
AXP icon
24
American Express
AXP
$222B
$4.12M 0.04%
18,095
-2,440
-12% -$506K
COST icon
25
Costco
COST
$415B
$4.01M 0.04%
5,477
-73
-1% -$52.1K
1
2 3

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PCM
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FT
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IC
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NB
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VA
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Gardner Russo & Quinn's Q1 2024 Portfolio in Review

As of Q1 2024, Gardner Russo & Quinn held 84 positions worth $9.75B, down 0.67% from $9.81B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Gardner Russo & Quinn withdrew a net $828M in Q1 2024, closing 3 positions and reducing 50 holdings. Its most notable exit was Graham Holdings Company, an estimated $808K position sold in full.

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

Against the trend, Gardner Russo & Quinn opened a new position in Unum worth $217K.

  • Gardner Russo & Quinn's largest Q1 2024 buy was Unum: 4,050 shares worth $217K.
  • Gardner Russo & Quinn added most to Uber in Q1 2024, an estimated $15.7M increase.
  • Gardner Russo & Quinn's biggest Q1 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $169M.
  • Gardner Russo & Quinn fully exited Graham Holdings Company in Q1 2024, selling an estimated $808K.
  • Gardner Russo & Quinn's ten largest holdings make up 79% of its $9.75B portfolio in Q1 2024.
  • Gardner Russo & Quinn opened 2 new positions and closed 3 in Q1 2024.
  • Gardner Russo & Quinn's portfolio value fell 0.67% quarter-over-quarter to $9.75B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2024, filed 14 May 2024.