GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $9.41B
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.92B
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.5M
3
+$3.46M
4
H icon
Hyatt Hotels
H
+$1.43M
5
HRI icon
Herc Holdings
HRI
+$1.27M

Top Sells

1
+$169M
2
+$92.2M
3
+$82.7M
4
NFLX icon
Netflix
NFLX
+$69.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.6M

Sector Composition

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
$1.05T
$1.32B 14.83%
1,657
-212
MA icon
2
Mastercard
MA
$497B
$941M 10.55%
1,716,374
-168,290
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.05T
$798M 8.94%
5,106,605
-529,330
PM icon
4
Philip Morris
PM
$243B
$796M 8.93%
5,016,631
-173,569
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$629M 7.05%
1,180,608
-106,313
NFLX icon
6
Netflix
NFLX
$503B
$521M 5.84%
558,412
-74,361
MLM icon
7
Martin Marietta Materials
MLM
$37.6B
$342M 3.83%
714,252
+7,242
UBER icon
8
Uber
UBER
$193B
$323M 3.62%
4,431,675
+280,808
JPM icon
9
JPMorgan Chase
JPM
$813B
$256M 2.87%
1,043,354
-218,355
DASH icon
10
DoorDash
DASH
$114B
$145M 1.63%
793,665
+123,534
CMCSA icon
11
Comcast
CMCSA
$108B
$96.6M 1.08%
2,616,811
-167,237
BF.A icon
12
Brown-Forman Class A
BF.A
$13.4B
$62.6M 0.7%
1,870,922
-143,998
V icon
13
Visa
V
$651B
$45.8M 0.51%
130,701
-73,995
BF.B icon
14
Brown-Forman Class B
BF.B
$13.4B
$27.9M 0.31%
820,796
-19,600
XOM icon
15
Exxon Mobil
XOM
$472B
$22.5M 0.25%
189,469
+516
MKL icon
16
Markel Group
MKL
$23.8B
$15.5M 0.17%
8,276
-345
MO icon
17
Altria Group
MO
$108B
$14.8M 0.17%
246,648
-23,178
CR icon
18
Crane Co
CR
$10.4B
$9.24M 0.1%
60,305
-425
UNP icon
19
Union Pacific
UNP
$133B
$5.81M 0.07%
24,588
+52
WFC icon
20
Wells Fargo
WFC
$265B
$4.52M 0.05%
62,901
-130,655
COST icon
21
Costco
COST
$410B
$4.39M 0.05%
4,637
-760
VMC icon
22
Vulcan Materials
VMC
$39.1B
$4.37M 0.05%
18,737
-2,439
DOV icon
23
Dover
DOV
$22.8B
$3.86M 0.04%
21,951
-500
AXP icon
24
American Express
AXP
$225B
$3.67M 0.04%
13,658
-1,158
MKC icon
25
McCormick & Company Non-Voting
MKC
$17.9B
$3.51M 0.04%
42,626
-144
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