GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.26B
1-Year Est. Return
22.27%
This Fund
S&P 500
1 Year Est. Return
+22.27%
AUM
$9.33B
AUM Growth
-$80.8M
(-0.86%)
Holding
87
Top Buys
| 1 | +$3.31M | |
| 2 | +$299K | |
| 3 | +$160K | |
| 4 |
Warby Parker
WRBY
|
+$75.8K |
| 5 |
Union Pacific
UNP
|
+$28.8K |
Top Sells
| 1 | +$92.6M | |
| 2 | +$60.3M | |
| 3 | +$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
$1.07T
| $1.16B | 12.46% |
1,541
-83
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.81T
| $1.13B | 12.14% |
4,649,923
-440,394
|
|
||
3
Mastercard
MA
$468B
| $922M | 9.88% |
1,620,272
-62,779
|
|
||
|
4
Philip Morris
PM
$286B
| $756M | 8.11% |
4,662,201
-211,125
|
|
||
|
5
Netflix
NFLX
$330B
| $617M | 6.61% |
5,144,250
-279,090
|
|
||
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $584M | 6.26% |
1,161,394
+6,828
|
|
||
7
Uber
UBER
$153B
| $462M | 4.95% |
4,710,841
-185,881
|
|
||
8
Martin Marietta Materials
MLM
$41.2B
| $433M | 4.65% |
687,537
-25,242
|
|
||
9
DoorDash
DASH
$76.4B
| $252M | 2.7% |
926,363
-40,397
|
|
||
10
JPMorgan Chase
JPM
$836B
| $172M | 1.84% |
545,030
-28,670
|
|
||
11
Comcast
CMCSA
$112B
| $76.8M | 0.82% |
2,445,711
-112,255
|
|
||
12
Brown-Forman Class A
BF.A
$14B
| $46.2M | 0.5% |
1,718,072
-109,076
|
|
||
13
Visa
V
$617B
| $41.7M | 0.45% |
122,264
-4,680
|
|
||
14
Exxon Mobil
XOM
$617B
| $21.6M | 0.23% |
191,742
+1,441
|
|
||
|
15
Brown-Forman Class B
BF.B
$13.7B
| $20.7M | 0.22% |
765,768
-12,753
|
|
||
16
Markel Group
MKL
$26.1B
| $14.6M | 0.16% |
7,653
-490
|
|
||
17
Altria Group
MO
$113B
| $10.9M | 0.12% |
165,693
-25,747
|
|
||
18
Crane Co
CR
$11.7B
| $10.4M | 0.11% |
56,476
-2,879
|
|
||
|
19
Union Pacific
UNP
$157B
| $5.87M | 0.06% |
24,843
+128
|
|
||
20
American Express
AXP
$236B
| $4.53M | 0.05% |
13,632
-2
|
|
||
21
Costco
COST
$436B
| $4.28M | 0.05% |
4,624
-9
|
|
||
|
22
Alphabet (Google) Class A
GOOGL
$3.81T
| $3.76M | 0.04% |
15,486
-243
|
|
||
23
Dover
DOV
$31.4B
| $3.26M | 0.04% |
19,551
-2,000
|
|
||
24
Vulcan Materials
VMC
$40B
| $3.04M | 0.03% |
9,897
-265
|
|
||
25
AbbVie
ABBV
$399B
| $2.87M | 0.03% |
12,410
|
|