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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
+3.41%
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
$8.85B
AUM Growth
-$895M
Cap. Flow
-$641M
Cap. Flow %
-7.25%
Top 10 Hldgs %
80.33%
Holding
79
New
2
Increased
7
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$25.2M
2
FBLA
FB Bancorp
FBLA
+$851K
3
XOM icon
ExxonMobil
XOM
+$84.2K
4
SWZ
Swiss Helvetia Fund
SWZ
+$44.2K
5
UNP icon
Union Pacific
UNP
+$27.5K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$122M
2
NFLX icon
Netflix
NFLX
+$81.5M
3
MA icon
Mastercard
MA
+$65.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.2M
5
JPM icon
JPMorgan Chase
JPM
+$41.7M

Sector Composition

Rank Sector Weight
1 Financials 36.77%
2 Communication Services 19.74%
3 Consumer Staples 8.64%
4 Materials 4.19%
5 Technology 2.88%
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
$1.27B 14.39%
1,869
-176
-9% -$122M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$1.07B 12.13%
5,635,935
-358,011
-6% -$63.2M
MA icon
3
Mastercard
MA
$477B
$992M 11.22%
1,884,664
-126,644
-6% -$65.6M
PM icon
4
Philip Morris
PM
$301B
$625M 7.06%
5,190,200
-196,300
-4% -$24.8M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$583M 6.59%
1,286,921
-55,983
-4% -$25.8M
NFLX icon
6
Netflix
NFLX
$292B
$564M 6.38%
6,327,730
-990,650
-14% -$81.5M
MLM icon
7
Martin Marietta Materials
MLM
$33.6B
$365M 4.13%
707,010
-43,062
-6% -$24.4M
JPM icon
8
JPMorgan Chase
JPM
$939B
$302M 3.42%
1,261,709
-178,998
-12% -$41.7M
UBER icon
9
Uber
UBER
$134B
$250M 2.83%
4,150,867
+353,488
+9% +$25.2M
DASH icon
10
DoorDash
DASH
$75.3B
$112M 1.27%
670,131
-35,136
-5% -$5.77M
CMCSA icon
11
Comcast
CMCSA
$79.7B
$104M 1.18%
2,784,048
-185,879
-6% -$7.72M
BF.A icon
12
Brown-Forman Class A
BF.A
$12.3B
$75.9M 0.86%
2,014,920
-111,846
-5% -$4.84M
V icon
13
Visa
V
$677B
$64.7M 0.73%
204,696
-60,765
-23% -$18.3M
BF.B icon
14
Brown-Forman Class B
BF.B
$12B
$31.9M 0.36%
840,396
-37,489
-4% -$1.65M
XOM icon
15
ExxonMobil
XOM
$651B
$20.3M 0.23%
188,953
+720
+0.4% +$84.2K
MKL icon
16
Markel Group
MKL
$25B
$14.9M 0.17%
8,621
-395
-4% -$655K
MO icon
17
Altria Group
MO
$122B
$14.1M 0.16%
269,826
-19,272
-7% -$1.03M
WFC icon
18
Wells Fargo
WFC
$261B
$13.6M 0.15%
193,556
-208,764
-52% -$14.3M
CR icon
19
Crane Co
CR
$13.1B
$9.22M 0.1%
60,730
-1,626
-3% -$268K
UNP icon
20
Union Pacific
UNP
$182B
$5.6M 0.06%
24,536
+116
+0.5% +$27.5K
VMC icon
21
Vulcan Materials
VMC
$36.3B
$5.45M 0.06%
21,176
-2,305
-10% -$620K
COST icon
22
Costco
COST
$415B
$4.95M 0.06%
5,397
-25
-0.5% -$23.2K
AXP icon
23
American Express
AXP
$223B
$4.4M 0.05%
14,816
-525
-3% -$151K
DOV icon
24
Dover
DOV
$27.2B
$4.21M 0.05%
22,451
-650
-3% -$127K
PG icon
25
Procter & Gamble
PG
$343B
$3.98M 0.05%
23,754
-7,523
-24% -$1.28M
1
2 3

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Gardner Russo & Quinn's Q4 2024 Portfolio in Review

As of Q4 2024, Gardner Russo & Quinn held 79 positions worth $8.85B, down 9.2% from $9.74B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gardner Russo & Quinn withdrew a net $641M in Q4 2024, closing 11 positions and reducing 51 holdings. Its most notable exit was Corteva, an estimated $357K position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Gardner Russo & Quinn opened a new position in FB Bancorp worth $834K.

  • Gardner Russo & Quinn's largest Q4 2024 buy was FB Bancorp: 70,000 shares worth $834K.
  • Gardner Russo & Quinn added most to Uber in Q4 2024, an estimated $25.2M increase.
  • Gardner Russo & Quinn's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $122M.
  • Gardner Russo & Quinn fully exited Corteva in Q4 2024, selling an estimated $357K.
  • Gardner Russo & Quinn's ten largest holdings make up 80% of its $8.85B portfolio in Q4 2024.
  • Gardner Russo & Quinn opened 2 new positions and closed 11 in Q4 2024.
  • Gardner Russo & Quinn's portfolio value fell 9.2% quarter-over-quarter to $8.85B.

Based on Gardner Russo & Quinn's 13F filing for Q4 2024, filed 12 Feb 2025.