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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
+7.75%
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
$9.41B
AUM Growth
+$489M
(+5.5%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
88
New
2
Increased
13
Reduced
49
Closed
3
Top Buys
| 1 |
Uber
UBER
|
+$38.3M |
| 2 |
DoorDash
DASH
|
+$34.7M |
| 3 |
SWZ
Swiss Helvetia Fund
SWZ
|
+$951K |
| 4 |
Warby Parker
WRBY
|
+$117K |
| 5 |
ExxonMobil
XOM
|
+$88.9K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$120M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$25.1M |
| 3 |
Philip Morris
PM
|
+$24.6M |
| 4 |
Mastercard
MA
|
+$18.4M |
| 5 |
Netflix
NFLX
|
+$18.2M |
Sector Composition
| 1 | Financials | 31.11% |
| 2 | Communication Services | 18.32% |
| 3 | Consumer Staples | 10.46% |
| 4 | Technology | 4.9% |
| 5 | Materials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.18B | 12.58% |
1,624
-33
| -2% | -$25.1M |
|
|
2
Mastercard
MA
$487B
| $946M | 10.05% |
1,683,051
-33,323
| -2% | -$18.4M |
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $903M | 9.6% |
5,090,317
-16,288
| -0.3% | -$2.69M |
|
|
4
Philip Morris
PM
$296B
| $888M | 9.43% |
4,873,326
-143,305
| -3% | -$24.6M |
|
|
5
Netflix
NFLX
$313B
| $726M | 7.72% |
5,423,340
-160,780
| -3% | -$18.2M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $561M | 5.96% |
1,154,566
-26,042
| -2% | -$13.2M |
|
|
7
Uber
UBER
$151B
| $457M | 4.86% |
4,896,722
+465,047
| +10% | +$38.3M |
|
8
Martin Marietta Materials
MLM
$34.6B
| $391M | 4.16% |
712,779
-1,473
| -0.2% | -$779K |
|
|
9
DoorDash
DASH
$81.2B
| $238M | 2.53% |
966,760
+173,095
| +22% | +$34.7M |
|
|
10
JPMorgan Chase
JPM
$912B
| $166M | 1.77% |
573,700
-469,654
| -45% | -$120M |
|
11
Comcast
CMCSA
$86.1B
| $91.3M | 0.97% |
2,557,966
-58,845
| -2% | -$2.04M |
|
12
Brown-Forman Class A
BF.A
$12.1B
| $50.2M | 0.53% |
1,827,148
-43,774
| -2% | -$1.4M |
|
13
Visa
V
$694B
| $45.1M | 0.48% |
126,944
-3,757
| -3% | -$1.31M |
|
|
14
Brown-Forman Class B
BF.B
$11.9B
| $21M | 0.22% |
778,521
-42,275
| -5% | -$1.36M |
|
|
15
ExxonMobil
XOM
$605B
| $20.5M | 0.22% |
190,301
+832
| +0.4% | +$88.9K |
|
16
Markel Group
MKL
$24.5B
| $16.3M | 0.17% |
8,143
-133
| -2% | -$249K |
|
17
Crane Co
CR
$12.6B
| $11.3M | 0.12% |
59,355
-950
| -2% | -$158K |
|
18
Altria Group
MO
$122B
| $11.2M | 0.12% |
191,440
-55,208
| -22% | -$3.24M |
|
19
Union Pacific
UNP
$178B
| $5.69M | 0.06% |
24,715
+127
| +0.5% | +$28.2K |
|
20
Costco
COST
$419B
| $4.59M | 0.05% |
4,633
-4
| -0.1% | -$3.98K |
|
21
American Express
AXP
$247B
| $4.35M | 0.05% |
13,634
-24
| -0.2% | -$6.75K |
|
22
Dover
DOV
$29.3B
| $3.95M | 0.04% |
21,551
-400
| -2% | -$69.6K |
|
23
McCormick & Company Non-Voting
MKC
$14.2B
| $3.18M | 0.03% |
41,976
-650
| -2% | -$48.7K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.77M | 0.03% |
15,729
+118
| +0.8% | +$19.3K |
|
|
SWZ
25
Swiss Helvetia Fund
SWZ
$76.9M
| $2.75M | 0.03% |
434,237
+140,834
| +48% | +$951K |
|
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