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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
+5.03%
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
$9.33B
AUM Growth
-$80.8M
(-0.86%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
87
New
2
Increased
11
Reduced
41
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.31M |
| 2 |
Caterpillar
CAT
|
+$299K |
| 3 |
ExxonMobil
XOM
|
+$160K |
| 4 |
Warby Parker
WRBY
|
+$75.8K |
| 5 |
Union Pacific
UNP
|
+$28.8K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$92.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$60.3M |
| 3 |
Mastercard
MA
|
+$36.1M |
| 4 |
Philip Morris
PM
|
+$35.5M |
| 5 |
Netflix
NFLX
|
+$34.1M |
Sector Composition
| 1 | Financials | 31.14% |
| 2 | Communication Services | 19.62% |
| 3 | Consumer Staples | 9.08% |
| 4 | Technology | 4.99% |
| 5 | Materials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.16B | 12.46% |
1,541
-83
| -5% | -$60.3M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $1.13B | 12.14% |
4,649,923
-440,394
| -9% | -$92.6M |
|
|
3
Mastercard
MA
$487B
| $922M | 9.88% |
1,620,272
-62,779
| -4% | -$36.1M |
|
|
4
Philip Morris
PM
$296B
| $756M | 8.11% |
4,662,201
-211,125
| -4% | -$35.5M |
|
|
5
Netflix
NFLX
$313B
| $617M | 6.61% |
5,144,250
-279,090
| -5% | -$34.1M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $584M | 6.26% |
1,161,394
+6,828
| +0.6% | +$3.31M |
|
7
Uber
UBER
$151B
| $462M | 4.95% |
4,710,841
-185,881
| -4% | -$17.4M |
|
8
Martin Marietta Materials
MLM
$34.6B
| $433M | 4.65% |
687,537
-25,242
| -4% | -$15M |
|
9
DoorDash
DASH
$81.2B
| $252M | 2.7% |
926,363
-40,397
| -4% | -$10.1M |
|
10
JPMorgan Chase
JPM
$912B
| $172M | 1.84% |
545,030
-28,670
| -5% | -$8.53M |
|
11
Comcast
CMCSA
$86.1B
| $76.8M | 0.82% |
2,445,711
-112,255
| -4% | -$3.76M |
|
12
Brown-Forman Class A
BF.A
$12.1B
| $46.2M | 0.5% |
1,718,072
-109,076
| -6% | -$3.17M |
|
13
Visa
V
$694B
| $41.7M | 0.45% |
122,264
-4,680
| -4% | -$1.62M |
|
|
14
ExxonMobil
XOM
$605B
| $21.6M | 0.23% |
191,742
+1,441
| +0.8% | +$160K |
|
|
15
Brown-Forman Class B
BF.B
$11.9B
| $20.7M | 0.22% |
765,768
-12,753
| -2% | -$370K |
|
16
Markel Group
MKL
$24.5B
| $14.6M | 0.16% |
7,653
-490
| -6% | -$961K |
|
17
Altria Group
MO
$122B
| $10.9M | 0.12% |
165,693
-25,747
| -13% | -$1.63M |
|
18
Crane Co
CR
$12.6B
| $10.4M | 0.11% |
56,476
-2,879
| -5% | -$543K |
|
|
19
Union Pacific
UNP
$178B
| $5.87M | 0.06% |
24,843
+128
| +0.5% | +$28.8K |
|
20
American Express
AXP
$247B
| $4.53M | 0.05% |
13,632
-2
| -0% | -$636 |
|
21
Costco
COST
$419B
| $4.28M | 0.05% |
4,624
-9
| -0.2% | -$8.63K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.76M | 0.04% |
15,486
-243
| -2% | -$50.9K |
|
23
Dover
DOV
$29.3B
| $3.26M | 0.04% |
19,551
-2,000
| -9% | -$359K |
|
24
Vulcan Materials
VMC
$38.1B
| $3.04M | 0.03% |
9,897
-265
| -3% | -$75.2K |
|
25
AbbVie
ABBV
$449B
| $2.87M | 0.03% |
12,410
| – | – |
|
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