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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
+1.54%
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
$9.26B
AUM Growth
-$64.5M
(-0.69%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
80.88%
Holding
90
New
5
Increased
16
Reduced
32
Closed
3
Top Buys
| 1 |
Uber
UBER
|
+$39.1M |
| 2 |
Martin Marietta Materials
MLM
|
+$24.3M |
| 3 |
Philip Morris
PM
|
+$5.47M |
| 4 |
DoorDash
DASH
|
+$963K |
| 5 |
Amazon
AMZN
|
+$238K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$206M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$39.6M |
| 3 |
Mastercard
MA
|
+$19.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$17.9M |
| 5 |
Netflix
NFLX
|
+$15M |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Communication Services | 19.18% |
| 3 | Consumer Staples | 9.04% |
| 4 | Materials | 4.91% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.32T
| $1.23B | 13.32% |
3,931,197
-718,726
| -15% | -$206M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.12B | 12.12% |
1,488
-53
| -3% | -$39.6M |
|
|
3
Mastercard
MA
$487B
| $905M | 9.77% |
1,585,999
-34,273
| -2% | -$19.2M |
|
|
4
Philip Morris
PM
$296B
| $753M | 8.13% |
4,697,508
+35,307
| +0.8% | +$5.47M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $566M | 6.11% |
1,125,395
-35,999
| -3% | -$17.9M |
|
|
6
Netflix
NFLX
$313B
| $469M | 5.07% |
5,004,765
-139,485
| -3% | -$15M |
|
|
7
Martin Marietta Materials
MLM
$34.6B
| $452M | 4.88% |
726,612
+39,075
| +6% | +$24.3M |
|
|
8
Uber
UBER
$151B
| $420M | 4.54% |
5,145,060
+434,219
| +9% | +$39.1M |
|
|
9
DoorDash
DASH
$81.2B
| $211M | 2.27% |
930,467
+4,104
| +0.4% | +$963K |
|
10
JPMorgan Chase
JPM
$912B
| $170M | 1.84% |
528,817
-16,213
| -3% | -$5.02M |
|
11
Comcast
CMCSA
$86.1B
| $68.8M | 0.74% |
2,300,197
-145,514
| -6% | -$4.15M |
|
12
Brown-Forman Class A
BF.A
$12.1B
| $43.9M | 0.47% |
1,668,094
-49,978
| -3% | -$1.39M |
|
13
Visa
V
$694B
| $38.2M | 0.41% |
108,818
-13,446
| -11% | -$4.58M |
|
14
ExxonMobil
XOM
$605B
| $23.2M | 0.25% |
193,033
+1,291
| +0.7% | +$150K |
|
|
15
Brown-Forman Class B
BF.B
$11.9B
| $18.5M | 0.2% |
708,179
-57,589
| -8% | -$1.62M |
|
16
Markel Group
MKL
$24.5B
| $13.5M | 0.15% |
6,279
-1,374
| -18% | -$2.78M |
|
17
Crane Co
CR
$12.6B
| $10M | 0.11% |
54,401
-2,075
| -4% | -$385K |
|
18
Altria Group
MO
$122B
| $9.5M | 0.1% |
164,772
-921
| -0.6% | -$55.6K |
|
19
Union Pacific
UNP
$178B
| $5.78M | 0.06% |
24,984
+141
| +0.6% | +$32.2K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.67M | 0.05% |
14,916
-570
| -4% | -$163K |
|
21
American Express
AXP
$247B
| $4.5M | 0.05% |
12,160
-1,472
| -11% | -$527K |
|
22
Costco
COST
$419B
| $3.99M | 0.04% |
4,624
| – | – |
|
23
Dover
DOV
$29.3B
| $3.81M | 0.04% |
19,526
-25
| -0.1% | -$4.55K |
|
24
AbbVie
ABBV
$449B
| $2.84M | 0.03% |
12,410
| – | – |
|
25
McCormick & Company Non-Voting
MKC
$14.2B
| $2.77M | 0.03% |
40,666
-925
| -2% | -$61.4K |
|
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