GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+1.03%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$9.47B
AUM Growth
+$9.47B
(-2.9%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
83
New
2
Increased
19
Reduced
39
Closed
6
Top Buys
| 1 |
DoorDash
DASH
|
$77.9M |
| 2 |
Uber
UBER
|
$25M |
| 3 |
Union Pacific
UNP
|
$208K |
| 4 |
Carlisle Companies
CSL
|
$203K |
| 5 |
Exxon Mobil
XOM
|
$45.6K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$156M |
| 2 |
Netflix
NFLX
|
$62.1M |
| 3 |
JPMorgan Chase
JPM
|
$44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$30.2M |
| 5 |
Mastercard
MA
|
$19.4M |
Sector Composition
| 1 | Financials | 33.74% |
| 2 | Communication Services | 18.92% |
| 3 | Consumer Staples | 7.61% |
| 4 | Materials | 4.49% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.29B | 13.67% | 2,114 -18 | -0.8% | -$11M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14B | 12.03% | 6,209,856 -851,066 | -12% | -$156M |
|
|
3
Mastercard
MA
$538B
| $907M | 9.58% | 2,056,350 -43,948 | -2% | -$19.4M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $566M | 5.97% | 1,390,310 -74,221 | -5% | -$30.2M |
|
5
Philip Morris
PM
$260B
| $554M | 5.85% | 5,466,358 -84,839 | -2% | -$8.6M |
|
|
6
Netflix
NFLX
$513B
| $528M | 5.58% | 782,062 -92,013 | -11% | -$62.1M |
|
7
Martin Marietta Materials
MLM
$37.2B
| $414M | 4.37% | 764,059 -23,421 | -3% | -$12.7M |
|
|
8
JPMorgan Chase
JPM
$829B
| $302M | 3.19% | 1,492,835 -217,659 | -13% | -$44M |
|
|
9
Uber
UBER
$196B
| $265M | 2.8% | 3,644,712 +344,484 | +10% | +$25M |
|
10
Comcast
CMCSA
$125B
| $120M | 1.27% | 3,064,822 -29,422 | -1% | -$1.15M |
|
11
Brown-Forman Class A
BF.A
$14.3B
| $95.8M | 1.01% | 2,170,683 -28,011 | -1% | -$1.24M |
|
|
12
DoorDash
DASH
$105B
| $77.9M | 0.82% | +716,388 | New | +$77.9M |
|
13
Visa
V
$683B
| $74.2M | 0.78% | 282,714 -12,915 | -4% | -$3.39M |
|
|
14
Brown-Forman Class B
BF.B
$14.2B
| $38.5M | 0.41% | 891,786 -13,146 | -1% | -$568K |
|
15
Wells Fargo
WFC
$263B
| $28.4M | 0.3% | 478,642 -196,327 | -29% | -$11.7M |
|
|
16
Exxon Mobil
XOM
$487B
| $20.8M | 0.22% | 180,530 +396 | +0.2% | +$45.6K |
|
17
Markel Group
MKL
$24.8B
| $15.2M | 0.16% | 9,619 -180 | -2% | -$284K |
|
18
Altria Group
MO
$113B
| $13M | 0.14% | 286,290 -27,762 | -9% | -$1.26M |
|
19
Crane Co
CR
$10.7B
| $9.41M | 0.1% | 64,906 -2,075 | -3% | -$301K |
|
20
Vulcan Materials
VMC
$38.5B
| $8.36M | 0.09% | 33,622 -5,021 | -13% | -$1.25M |
|
|
21
Union Pacific
UNP
$133B
| $5.5M | 0.06% | 24,294 +920 | +4% | +$208K |
|
22
Procter & Gamble
PG
$368B
| $5.28M | 0.06% | 32,006 -319 | -1% | -$52.6K |
|
23
Costco
COST
$418B
| $4.66M | 0.05% | 5,477 | – | – |
|
24
Dover
DOV
$24.5B
| $4.23M | 0.04% | 23,426 -1,271 | -5% | -$229K |
|
25
American Express
AXP
$231B
| $3.72M | 0.04% | 16,075 -2,020 | -11% | -$468K |
|