GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+5.48%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$9.74B
AUM Growth
+$9.74B
(+2.9%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
79
New
2
Increased
12
Reduced
48
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$11.5M |
| 2 |
Exxon Mobil
XOM
|
$903K |
| 3 |
Danaher
DHR
|
$228K |
| 4 |
Trane Technologies
TT
|
$210K |
| 5 |
Altria Group
MO
|
$143K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$47.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$36.1M |
| 3 |
Netflix
NFLX
|
$35.6M |
| 4 |
Mastercard
MA
|
$22.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$21.8M |
Sector Composition
| 1 | Financials | 35.37% |
| 2 | Communication Services | 16.93% |
| 3 | Consumer Staples | 8.56% |
| 4 | Materials | 4.21% |
| 5 | Technology | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41B | 14.51% | 2,045 -69 | -3% | -$47.7M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1B | 10.29% | 5,993,946 -215,910 | -3% | -$36.1M |
|
|
3
Mastercard
MA
$538B
| $993M | 10.2% | 2,011,308 -45,042 | -2% | -$22.2M |
|
4
Philip Morris
PM
$260B
| $654M | 6.71% | 5,386,500 -79,858 | -1% | -$9.69M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $618M | 6.35% | 1,342,904 -47,406 | -3% | -$21.8M |
|
|
6
Netflix
NFLX
$513B
| $519M | 5.33% | 731,838 -50,224 | -6% | -$35.6M |
|
7
Martin Marietta Materials
MLM
$37.2B
| $404M | 4.14% | 750,072 -13,987 | -2% | -$7.53M |
|
8
JPMorgan Chase
JPM
$829B
| $304M | 3.12% | 1,440,707 -52,128 | -3% | -$11M |
|
|
9
Uber
UBER
$196B
| $285M | 2.93% | 3,797,379 +152,667 | +4% | +$11.5M |
|
10
Comcast
CMCSA
$125B
| $124M | 1.27% | 2,969,927 -94,895 | -3% | -$3.96M |
|
11
Brown-Forman Class A
BF.A
$14.3B
| $102M | 1.05% | 2,126,766 -43,917 | -2% | -$2.11M |
|
12
DoorDash
DASH
$105B
| $101M | 1.03% | 705,267 -11,121 | -2% | -$1.59M |
|
13
Visa
V
$683B
| $73M | 0.75% | 265,461 -17,253 | -6% | -$4.74M |
|
|
14
Brown-Forman Class B
BF.B
$14.2B
| $43.2M | 0.44% | 877,885 -13,901 | -2% | -$684K |
|
15
Wells Fargo
WFC
$263B
| $22.7M | 0.23% | 402,320 -76,322 | -16% | -$4.31M |
|
|
16
Exxon Mobil
XOM
$487B
| $22.1M | 0.23% | 188,233 +7,703 | +4% | +$903K |
|
|
17
Altria Group
MO
$113B
| $14.8M | 0.15% | 289,098 +2,808 | +1% | +$143K |
|
18
Markel Group
MKL
$24.8B
| $14.1M | 0.15% | 9,016 -603 | -6% | -$946K |
|
19
Crane Co
CR
$10.7B
| $9.87M | 0.1% | 62,356 -2,550 | -4% | -$404K |
|
20
Union Pacific
UNP
$133B
| $6.02M | 0.06% | 24,420 +126 | +0.5% | +$31.1K |
|
21
Vulcan Materials
VMC
$38.5B
| $5.88M | 0.06% | 23,481 -10,141 | -30% | -$2.54M |
|
22
Procter & Gamble
PG
$368B
| $5.42M | 0.06% | 31,277 -729 | -2% | -$126K |
|
23
Costco
COST
$418B
| $4.81M | 0.05% | 5,422 -55 | -1% | -$48.8K |
|
24
Dover
DOV
$24.5B
| $4.43M | 0.05% | 23,101 -325 | -1% | -$62.3K |
|
25
American Express
AXP
$231B
| $4.16M | 0.04% | 15,341 -734 | -5% | -$199K |
|