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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
+5.48%
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
$9.74B
AUM Growth
+$275M
Cap. Flow
-$261M
Cap. Flow %
-2.68%
Top 10 Hldgs %
79.3%
Holding
79
New
2
Increased
12
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$10.7M
2
XOM icon
ExxonMobil
XOM
+$889K
3
DHR icon
Danaher
DHR
+$217K
4
TT icon
Trane Technologies
TT
+$187K
5
MO icon
Altria Group
MO
+$142K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.5M
3
NFLX icon
Netflix
NFLX
+$33.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21M
5
MA icon
Mastercard
MA
+$20.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.41B 14.51%
2,045
-69
-3% -$45.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$1B 10.29%
5,993,946
-215,910
-3% -$36.5M
MA icon
3
Mastercard
MA
$477B
$993M 10.2%
2,011,308
-45,042
-2% -$20.9M
PM icon
4
Philip Morris
PM
$301B
$654M 6.71%
5,386,500
-79,858
-1% -$9.28M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$618M 6.35%
1,342,904
-47,406
-3% -$21M
NFLX icon
6
Netflix
NFLX
$292B
$519M 5.33%
7,318,380
-502,240
-6% -$33.6M
MLM icon
7
Martin Marietta Materials
MLM
$33.6B
$404M 4.14%
750,072
-13,987
-2% -$7.56M
JPM icon
8
JPMorgan Chase
JPM
$939B
$304M 3.12%
1,440,707
-52,128
-3% -$11M
UBER icon
9
Uber
UBER
$134B
$285M 2.93%
3,797,379
+152,667
+4% +$10.7M
CMCSA icon
10
Comcast
CMCSA
$79.7B
$124M 1.27%
2,969,927
-94,895
-3% -$3.75M
BF.A icon
11
Brown-Forman Class A
BF.A
$12.3B
$102M 1.05%
2,126,766
-43,917
-2% -$1.98M
DASH icon
12
DoorDash
DASH
$75.3B
$101M 1.03%
705,267
-11,121
-2% -$1.35M
V icon
13
Visa
V
$677B
$73M 0.75%
265,461
-17,253
-6% -$4.66M
BF.B icon
14
Brown-Forman Class B
BF.B
$12B
$43.2M 0.44%
877,885
-13,901
-2% -$625K
WFC icon
15
Wells Fargo
WFC
$261B
$22.7M 0.23%
402,320
-76,322
-16% -$4.32M
XOM icon
16
ExxonMobil
XOM
$651B
$22.1M 0.23%
188,233
+7,703
+4% +$889K
MO icon
17
Altria Group
MO
$122B
$14.8M 0.15%
289,098
+2,808
+1% +$142K
MKL icon
18
Markel Group
MKL
$25B
$14.1M 0.15%
9,016
-603
-6% -$944K
CR icon
19
Crane Co
CR
$13.1B
$9.87M 0.1%
62,356
-2,550
-4% -$384K
UNP icon
20
Union Pacific
UNP
$182B
$6.02M 0.06%
24,420
+126
+0.5% +$30.6K
VMC icon
21
Vulcan Materials
VMC
$36.3B
$5.88M 0.06%
23,481
-10,141
-30% -$2.52M
PG icon
22
Procter & Gamble
PG
$343B
$5.42M 0.06%
31,277
-729
-2% -$124K
COST icon
23
Costco
COST
$415B
$4.81M 0.05%
5,422
-55
-1% -$47.7K
DOV icon
24
Dover
DOV
$27.2B
$4.43M 0.05%
23,101
-325
-1% -$59.2K
AXP icon
25
American Express
AXP
$223B
$4.16M 0.04%
15,341
-734
-5% -$183K
1
2 3

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Gardner Russo & Quinn's Q3 2024 Portfolio in Review

As of Q3 2024, Gardner Russo & Quinn held 79 positions worth $9.74B, up 2.9% from $9.47B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Gardner Russo & Quinn's Q3 2024 filing shows 2 new, 12 increased, 48 reduced and 2 closed positions. Its largest new stake was Danaher: 819 shares worth $228K. The largest sale was Berkshire Hathaway Class A, an estimated $45.8M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Gardner Russo & Quinn's largest Q3 2024 buy was Danaher: 819 shares worth $228K.
  • Gardner Russo & Quinn added most to Uber in Q3 2024, an estimated $10.7M increase.
  • Gardner Russo & Quinn's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $45.8M.
  • Gardner Russo & Quinn fully exited DuPont de Nemours in Q3 2024, selling an estimated $1.25M.
  • Gardner Russo & Quinn's ten largest holdings make up 79% of its $9.74B portfolio in Q3 2024.
  • Gardner Russo & Quinn opened 2 new positions and closed 2 in Q3 2024.
  • Gardner Russo & Quinn's portfolio value rose 2.9% quarter-over-quarter to $9.74B.

Based on Gardner Russo & Quinn's 13F filing for Q3 2024, filed 13 Nov 2024.