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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
+1.03%
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
$9.47B
AUM Growth
-$281M
Cap. Flow
-$197M
Cap. Flow %
-2.08%
Top 10 Hldgs %
79.64%
Holding
83
New
2
Increased
19
Reduced
39
Closed
6

Top Buys

1
DASH icon
DoorDash
DASH
+$86.3M
2
UBER icon
Uber
UBER
+$23.9M
3
UNP icon
Union Pacific
UNP
+$216K
4
CSL icon
Carlisle Companies
CSL
+$201K
5
XOM icon
ExxonMobil
XOM
+$46.1K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
2
NFLX icon
Netflix
NFLX
+$57.5M
3
JPM icon
JPMorgan Chase
JPM
+$42.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.3M
5
MA icon
Mastercard
MA
+$20M

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 Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.29B 13.67%
2,114
-18
-0.8% -$11.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$1.14B 12.03%
6,209,856
-851,066
-12% -$145M
MA icon
3
Mastercard
MA
$480B
$907M 9.58%
2,056,350
-43,948
-2% -$20M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$566M 5.97%
1,390,310
-74,221
-5% -$30.3M
PM icon
5
Philip Morris
PM
$301B
$554M 5.85%
5,466,358
-84,839
-2% -$8.29M
NFLX icon
6
Netflix
NFLX
$290B
$528M 5.58%
7,820,620
-920,130
-11% -$57.5M
MLM icon
7
Martin Marietta Materials
MLM
$33.8B
$414M 4.37%
764,059
-23,421
-3% -$13.6M
JPM icon
8
JPMorgan Chase
JPM
$907B
$302M 3.19%
1,492,835
-217,659
-13% -$42.6M
UBER icon
9
Uber
UBER
$147B
$265M 2.8%
3,644,712
+344,484
+10% +$23.9M
CMCSA icon
10
Comcast
CMCSA
$85B
$120M 1.27%
3,064,822
-29,422
-1% -$1.15M
BF.A icon
11
Brown-Forman Class A
BF.A
$12B
$95.8M 1.01%
2,170,683
-28,011
-1% -$1.34M
DASH icon
12
DoorDash
DASH
$80.2B
$77.9M 0.82%
+716,388
New +$86.3M
V icon
13
Visa
V
$682B
$74.2M 0.78%
282,714
-12,915
-4% -$3.54M
BF.B icon
14
Brown-Forman Class B
BF.B
$11.7B
$38.5M 0.41%
891,786
-13,146
-1% -$618K
WFC icon
15
Wells Fargo
WFC
$265B
$28.4M 0.3%
478,642
-196,327
-29% -$11.6M
XOM icon
16
ExxonMobil
XOM
$611B
$20.8M 0.22%
180,530
+396
+0.2% +$46.1K
MKL icon
17
Markel Group
MKL
$24.7B
$15.2M 0.16%
9,619
-180
-2% -$280K
MO icon
18
Altria Group
MO
$124B
$13M 0.14%
286,290
-27,762
-9% -$1.23M
CR icon
19
Crane Co
CR
$12.6B
$9.41M 0.1%
64,906
-2,075
-3% -$294K
VMC icon
20
Vulcan Materials
VMC
$37.4B
$8.36M 0.09%
33,622
-5,021
-13% -$1.3M
UNP icon
21
Union Pacific
UNP
$179B
$5.5M 0.06%
24,294
+920
+4% +$216K
PG icon
22
Procter & Gamble
PG
$349B
$5.28M 0.06%
32,006
-319
-1% -$52.2K
COST icon
23
Costco
COST
$417B
$4.66M 0.05%
5,477
– –
DOV icon
24
Dover
DOV
$28.8B
$4.23M 0.04%
23,426
-1,271
-5% -$228K
AXP icon
25
American Express
AXP
$242B
$3.72M 0.04%
16,075
-2,020
-11% -$468K
1
2 3

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Gardner Russo & Quinn's Q2 2024 Portfolio in Review

As of Q2 2024, Gardner Russo & Quinn held 83 positions worth $9.47B, down 2.9% from $9.75B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gardner Russo & Quinn's Q2 2024 filing shows 2 new, 19 increased, 39 reduced and 6 closed positions. Its largest new stake was DoorDash: 716,388 shares worth $77.9M. The largest sale was Alphabet (Google) Class C, an estimated $145M.

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 Q2 2024 buy was DoorDash: 716,388 shares worth $77.9M.
  • Gardner Russo & Quinn added most to Uber in Q2 2024, an estimated $23.9M increase.
  • Gardner Russo & Quinn's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $145M.
  • Gardner Russo & Quinn fully exited Cable One in Q2 2024, selling an estimated $4.94M.
  • Gardner Russo & Quinn's ten largest holdings make up 80% of its $9.47B portfolio in Q2 2024.
  • Gardner Russo & Quinn opened 2 new positions and closed 6 in Q2 2024.
  • Gardner Russo & Quinn's portfolio value fell 2.9% quarter-over-quarter to $9.47B.

Based on Gardner Russo & Quinn's 13F filing for Q2 2024, filed 13 Aug 2024.