GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+6.39%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$8.92B
AUM Growth
+$8.92B
(+0.83%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
88
New
20
Increased
10
Reduced
43
Closed
2
Top Buys
| 1 |
DoorDash
DASH
|
$22.6M |
| 2 |
Uber
UBER
|
$20.5M |
| 3 |
Martin Marietta Materials
MLM
|
$3.46M |
| 4 |
Hyatt Hotels
H
|
$1.43M |
| 5 |
Herc Holdings
HRI
|
$1.27M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$169M |
| 2 |
Mastercard
MA
|
$92.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$82.7M |
| 4 |
Netflix
NFLX
|
$69.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.32B | 14.83% | 1,657 -212 | -11% | -$169M |
|
|
2
Mastercard
MA
$538B
| $941M | 10.55% | 1,716,374 -168,290 | -9% | -$92.2M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $798M | 8.94% | 5,106,605 -529,330 | -9% | -$82.7M |
|
4
Philip Morris
PM
$260B
| $796M | 8.93% | 5,016,631 -173,569 | -3% | -$27.6M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $629M | 7.05% | 1,180,608 -106,313 | -8% | -$56.6M |
|
|
6
Netflix
NFLX
$513B
| $521M | 5.84% | 558,412 -74,361 | -12% | -$69.3M |
|
|
7
Martin Marietta Materials
MLM
$37.2B
| $342M | 3.83% | 714,252 +7,242 | +1% | +$3.46M |
|
|
8
Uber
UBER
$196B
| $323M | 3.62% | 4,431,675 +280,808 | +7% | +$20.5M |
|
9
JPMorgan Chase
JPM
$829B
| $256M | 2.87% | 1,043,354 -218,355 | -17% | -$53.6M |
|
|
10
DoorDash
DASH
$105B
| $145M | 1.63% | 793,665 +123,534 | +18% | +$22.6M |
|
11
Comcast
CMCSA
$125B
| $96.6M | 1.08% | 2,616,811 -167,237 | -6% | -$6.17M |
|
12
Brown-Forman Class A
BF.A
$14.3B
| $62.6M | 0.7% | 1,870,922 -143,998 | -7% | -$4.82M |
|
13
Visa
V
$683B
| $45.8M | 0.51% | 130,701 -73,995 | -36% | -$25.9M |
|
|
14
Brown-Forman Class B
BF.B
$14.2B
| $27.9M | 0.31% | 820,796 -19,600 | -2% | -$665K |
|
15
Exxon Mobil
XOM
$487B
| $22.5M | 0.25% | 189,469 +516 | +0.3% | +$61.4K |
|
16
Markel Group
MKL
$24.8B
| $15.5M | 0.17% | 8,276 -345 | -4% | -$645K |
|
17
Altria Group
MO
$113B
| $14.8M | 0.17% | 246,648 -23,178 | -9% | -$1.39M |
|
18
Crane Co
CR
$10.7B
| $9.24M | 0.1% | 60,305 -425 | -0.7% | -$65.1K |
|
19
Union Pacific
UNP
$133B
| $5.81M | 0.07% | 24,588 +52 | +0.2% | +$12.3K |
|
20
Wells Fargo
WFC
$263B
| $4.52M | 0.05% | 62,901 -130,655 | -68% | -$9.38M |
|
21
Costco
COST
$418B
| $4.39M | 0.05% | 4,637 -760 | -14% | -$719K |
|
22
Vulcan Materials
VMC
$38.5B
| $4.37M | 0.05% | 18,737 -2,439 | -12% | -$569K |
|
23
Dover
DOV
$24.5B
| $3.86M | 0.04% | 21,951 -500 | -2% | -$87.8K |
|
24
American Express
AXP
$231B
| $3.67M | 0.04% | 13,658 -1,158 | -8% | -$312K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $3.51M | 0.04% | 42,626 -144 | -0.3% | -$11.9K |
|