GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+9.41%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$9.75B
AUM Growth
+$9.75B
(-0.67%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
84
New
2
Increased
13
Reduced
50
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$16.9M |
| 2 |
Walmart
WMT
|
$416K |
| 3 |
Unum
UNM
|
$217K |
| 4 |
Altria Group
MO
|
$130K |
| 5 |
Union Pacific
UNP
|
$120K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$181M |
| 2 |
Netflix
NFLX
|
$152M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$101M |
| 4 |
Mastercard
MA
|
$97.3M |
| 5 |
Martin Marietta Materials
MLM
|
$94M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.35B | 13.88% | 2,132 -285 | -12% | -$181M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08B | 11.03% | 7,060,922 -660,475 | -9% | -$101M |
|
|
3
Mastercard
MA
$538B
| $1.01B | 10.38% | 2,100,298 -201,991 | -9% | -$97.3M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $616M | 6.32% | 1,464,531 -105,455 | -7% | -$44.3M |
|
|
5
Netflix
NFLX
$513B
| $531M | 5.45% | 874,075 -250,887 | -22% | -$152M |
|
6
Philip Morris
PM
$260B
| $509M | 5.22% | 5,551,197 -526,778 | -9% | -$48.3M |
|
|
7
Martin Marietta Materials
MLM
$37.2B
| $483M | 4.96% | 787,480 -153,088 | -16% | -$94M |
|
8
JPMorgan Chase
JPM
$829B
| $343M | 3.52% | 1,710,494 -312,875 | -15% | -$62.7M |
|
|
9
Uber
UBER
$196B
| $254M | 2.61% | 3,300,228 +218,865 | +7% | +$16.9M |
|
10
Comcast
CMCSA
$125B
| $134M | 1.38% | 3,094,244 -201,547 | -6% | -$8.74M |
|
11
Brown-Forman Class A
BF.A
$14.3B
| $116M | 1.19% | 2,198,694 -70,621 | -3% | -$3.74M |
|
12
Visa
V
$683B
| $82.5M | 0.85% | 295,629 -27,262 | -8% | -$7.61M |
|
|
13
Brown-Forman Class B
BF.B
$14.2B
| $46.7M | 0.48% | 904,932 -32,551 | -3% | -$1.68M |
|
14
Wells Fargo
WFC
$263B
| $39.1M | 0.4% | 674,969 -37,260 | -5% | -$2.16M |
|
15
Exxon Mobil
XOM
$487B
| $20.9M | 0.21% | 180,134 +935 | +0.5% | +$109K |
|
16
Markel Group
MKL
$24.8B
| $14.9M | 0.15% | 9,799 -185 | -2% | -$281K |
|
|
17
Altria Group
MO
$113B
| $13.7M | 0.14% | 314,052 +2,982 | +1% | +$130K |
|
18
Vulcan Materials
VMC
$38.5B
| $10.5M | 0.11% | 38,643 -10,039 | -21% | -$2.74M |
|
19
Crane Co
CR
$10.7B
| $9.05M | 0.09% | 66,981 -1,300 | -2% | -$176K |
|
|
20
Union Pacific
UNP
$133B
| $5.75M | 0.06% | 23,374 +487 | +2% | +$120K |
|
21
Procter & Gamble
PG
$368B
| $5.24M | 0.05% | 32,325 -4,345 | -12% | -$705K |
|
22
Cable One
CABO
$909M
| $4.94M | 0.05% | 11,681 -4,336 | -27% | -$1.83M |
|
23
Dover
DOV
$24.5B
| $4.38M | 0.04% | 24,697 -3,200 | -11% | -$567K |
|
24
American Express
AXP
$231B
| $4.12M | 0.04% | 18,095 -2,440 | -12% | -$556K |
|
25
Costco
COST
$418B
| $4.01M | 0.04% | 5,477 -73 | -1% | -$53.5K |
|