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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
+6.39%
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
$8.92B
AUM Growth
+$73.8M
Cap. Flow
-$583M
Cap. Flow %
-6.53%
Top 10 Hldgs %
80.87%
Holding
88
New
20
Increased
10
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$23.2M
2
UBER icon
Uber
UBER
+$20.2M
3
MLM icon
Martin Marietta Materials
MLM
+$3.68M
4
H icon
Hyatt Hotels
H
+$1.68M
5
HRI icon
Herc Holdings
HRI
+$1.61M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$155M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.9M
3
MA icon
Mastercard
MA
+$91.6M
4
NFLX icon
Netflix
NFLX
+$70.7M
5
JPM icon
JPMorgan Chase
JPM
+$55.7M

Sector Composition

Rank Sector Weight
1 Financials 36.12%
2 Communication Services 15.9%
3 Consumer Staples 10.28%
4 Materials 3.88%
5 Technology 3.66%
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
$1.32B 14.83%
1,657
-212
-11% -$155M
MA icon
2
Mastercard
MA
$477B
$941M 10.55%
1,716,374
-168,290
-9% -$91.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.91T
$798M 8.94%
5,106,605
-529,330
-9% -$96.9M
PM icon
4
Philip Morris
PM
$300B
$796M 8.93%
5,016,631
-173,569
-3% -$24.6M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$629M 7.05%
1,180,608
-106,313
-8% -$51.7M
NFLX icon
6
Netflix
NFLX
$293B
$521M 5.84%
5,584,120
-743,610
-12% -$70.7M
MLM icon
7
Martin Marietta Materials
MLM
$33.7B
$342M 3.83%
714,252
+7,242
+1% +$3.68M
UBER icon
8
Uber
UBER
$134B
$323M 3.62%
4,431,675
+280,808
+7% +$20.2M
JPM icon
9
JPMorgan Chase
JPM
$937B
$256M 2.87%
1,043,354
-218,355
-17% -$55.7M
DASH icon
10
DoorDash
DASH
$75.3B
$145M 1.63%
793,665
+123,534
+18% +$23.2M
CMCSA icon
11
Comcast
CMCSA
$79.2B
$96.6M 1.08%
2,616,811
-167,237
-6% -$6.03M
BF.A icon
12
Brown-Forman Class A
BF.A
$12.2B
$62.6M 0.7%
1,870,922
-143,998
-7% -$4.83M
V icon
13
Visa
V
$675B
$45.8M 0.51%
130,701
-73,995
-36% -$25M
BF.B icon
14
Brown-Forman Class B
BF.B
$11.9B
$27.9M 0.31%
820,796
-19,600
-2% -$661K
XOM icon
15
ExxonMobil
XOM
$648B
$22.5M 0.25%
189,469
+516
+0.3% +$57.1K
MKL icon
16
Markel Group
MKL
$25.1B
$15.5M 0.17%
8,276
-345
-4% -$635K
MO icon
17
Altria Group
MO
$121B
$14.8M 0.17%
246,648
-23,178
-9% -$1.27M
CR icon
18
Crane Co
CR
$13B
$9.24M 0.1%
60,305
-425
-0.7% -$68.2K
UNP icon
19
Union Pacific
UNP
$183B
$5.81M 0.07%
24,588
+52
+0.2% +$12.5K
WFC icon
20
Wells Fargo
WFC
$262B
$4.52M 0.05%
62,901
-130,655
-68% -$9.81M
COST icon
21
Costco
COST
$415B
$4.39M 0.05%
4,637
-760
-14% -$741K
VMC icon
22
Vulcan Materials
VMC
$36.4B
$4.37M 0.05%
18,737
-2,439
-12% -$619K
DOV icon
23
Dover
DOV
$27.3B
$3.86M 0.04%
21,951
-500
-2% -$96.1K
AXP icon
24
American Express
AXP
$222B
$3.67M 0.04%
13,658
-1,158
-8% -$342K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.4B
$3.51M 0.04%
42,626
-144
-0.3% -$11.3K
1
2 3

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PCM
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FT
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IC
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NB
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Gardner Russo & Quinn's Q1 2025 Portfolio in Review

As of Q1 2025, Gardner Russo & Quinn held 88 positions worth $8.92B, up 0.83% from $8.85B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Gardner Russo & Quinn withdrew a net $583M in Q1 2025, closing 2 positions and reducing 43 holdings. Its most notable exit was Mondelez International, an estimated $263K position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Gardner Russo & Quinn opened a new position in Hyatt Hotels worth $1.43M.

  • Gardner Russo & Quinn's largest Q1 2025 buy was Hyatt Hotels: 11,675 shares worth $1.43M.
  • Gardner Russo & Quinn added most to DoorDash in Q1 2025, an estimated $23.2M increase.
  • Gardner Russo & Quinn's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $155M.
  • Gardner Russo & Quinn fully exited Mondelez International in Q1 2025, selling an estimated $263K.
  • Gardner Russo & Quinn's ten largest holdings make up 81% of its $8.92B portfolio in Q1 2025.
  • Gardner Russo & Quinn opened 20 new positions and closed 2 in Q1 2025.
  • Gardner Russo & Quinn's portfolio value rose 0.83% quarter-over-quarter to $8.92B.

Based on Gardner Russo & Quinn's 13F filing for Q1 2025, filed 13 May 2025.