GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+3.41%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$8.85B
AUM Growth
+$8.85B
(-9.2%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
79
New
2
Increased
7
Reduced
51
Closed
11
Top Buys
| 1 |
Uber
UBER
|
$21.3M |
| 2 |
FBLA
FB Bancorp, Inc. Common Stock
FBLA
|
$834K |
| 3 |
Exxon Mobil
XOM
|
$77.5K |
| 4 |
SWZ
Swiss Helvetia Fund
SWZ
|
$40.8K |
| 5 |
Union Pacific
UNP
|
$26.5K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$120M |
| 2 |
Netflix
NFLX
|
$88.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$68.2M |
| 4 |
Mastercard
MA
|
$66.7M |
| 5 |
JPMorgan Chase
JPM
|
$42.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27B | 14.39% | 1,869 -176 | -9% | -$120M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07B | 12.13% | 5,635,935 -358,011 | -6% | -$68.2M |
|
|
3
Mastercard
MA
$538B
| $992M | 11.22% | 1,884,664 -126,644 | -6% | -$66.7M |
|
4
Philip Morris
PM
$260B
| $625M | 7.06% | 5,190,200 -196,300 | -4% | -$23.6M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $583M | 6.59% | 1,286,921 -55,983 | -4% | -$25.4M |
|
|
6
Netflix
NFLX
$513B
| $564M | 6.38% | 632,773 -99,065 | -14% | -$88.3M |
|
7
Martin Marietta Materials
MLM
$37.2B
| $365M | 4.13% | 707,010 -43,062 | -6% | -$22.2M |
|
|
8
JPMorgan Chase
JPM
$829B
| $302M | 3.42% | 1,261,709 -178,998 | -12% | -$42.9M |
|
|
9
Uber
UBER
$196B
| $250M | 2.83% | 4,150,867 +353,488 | +9% | +$21.3M |
|
10
DoorDash
DASH
$105B
| $112M | 1.27% | 670,131 -35,136 | -5% | -$5.89M |
|
11
Comcast
CMCSA
$125B
| $104M | 1.18% | 2,784,048 -185,879 | -6% | -$6.98M |
|
12
Brown-Forman Class A
BF.A
$14.3B
| $75.9M | 0.86% | 2,014,920 -111,846 | -5% | -$4.22M |
|
13
Visa
V
$683B
| $64.7M | 0.73% | 204,696 -60,765 | -23% | -$19.2M |
|
|
14
Brown-Forman Class B
BF.B
$14.2B
| $31.9M | 0.36% | 840,396 -37,489 | -4% | -$1.42M |
|
|
15
Exxon Mobil
XOM
$487B
| $20.3M | 0.23% | 188,953 +720 | +0.4% | +$77.5K |
|
16
Markel Group
MKL
$24.8B
| $14.9M | 0.17% | 8,621 -395 | -4% | -$682K |
|
17
Altria Group
MO
$113B
| $14.1M | 0.16% | 269,826 -19,272 | -7% | -$1.01M |
|
18
Wells Fargo
WFC
$263B
| $13.6M | 0.15% | 193,556 -208,764 | -52% | -$14.7M |
|
19
Crane Co
CR
$10.7B
| $9.22M | 0.1% | 60,730 -1,626 | -3% | -$247K |
|
|
20
Union Pacific
UNP
$133B
| $5.6M | 0.06% | 24,536 +116 | +0.5% | +$26.5K |
|
21
Vulcan Materials
VMC
$38.5B
| $5.45M | 0.06% | 21,176 -2,305 | -10% | -$593K |
|
22
Costco
COST
$418B
| $4.95M | 0.06% | 5,397 -25 | -0.5% | -$22.9K |
|
23
American Express
AXP
$231B
| $4.4M | 0.05% | 14,816 -525 | -3% | -$156K |
|
24
Dover
DOV
$24.5B
| $4.21M | 0.05% | 22,451 -650 | -3% | -$122K |
|
25
Procter & Gamble
PG
$368B
| $3.98M | 0.05% | 23,754 -7,523 | -24% | -$1.26M |
|