Asset Manager
← All Institutions
GARDNER RUSSO & QUINN LLC
Market Value
$8.4B
+4.2%
Holdings
58
-3
New Purchases
1
Added To
4
Closed
2
Reduced
39
Top 10 Concentration
85.2%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CFR.SW | 9.23% | 7.39% | +1.84% | $774M |
| GOOG | 12.85% | 11.95% | +0.90% | $1.1B |
| DASH | 2.61% | 1.87% | +0.74% | $219M |
| SUNB | 5.26% | 4.90% | +0.37% | $441M |
| PM | 9.78% | 9.47% | +0.31% | $820M |
| XOM | 0.30% | 0.00% | +0.30% | $25M |
| HEIO.AS | 8.11% | 8.00% | +0.11% | $680M |
| CR | 0.12% | 0.10% | +0.02% | $10M |
| GOOGL | 0.05% | 0.04% | +0.01% | $4M |
| V | 0.36% | 0.35% | +0.00% | $30M |
| ABBV | 0.04% | 0.03% | +0.00% | $3M |
| LAMR | 0.01% | 0.01% | +0.00% | $837K |
| JBTM | 0.01% | 0.01% | +0.00% | $1M |
| VMC | 0.03% | 0.02% | +0.00% | $2M |
| AAPL | 0.02% | 0.01% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 4.86% | 6.71% | -1.84% | $408M |
| JPM | 0.10% | 0.54% | -0.45% | $8M |
| XONA.DE | 0.00% | 0.41% | -0.41% | $0 |
| MLM | 4.85% | 5.24% | -0.38% | $407M |
| MA | 9.33% | 9.66% | -0.33% | $782M |
| UBER | 4.38% | 4.63% | -0.25% | $367M |
| NSRGY | 6.51% | 6.75% | -0.24% | $546M |
| BRK-A | 12.79% | 13.04% | -0.24% | $1.1B |
| BRK-B | 6.44% | 6.62% | -0.17% | $540M |
| CMCSA | 0.64% | 0.80% | -0.16% | $54M |
| BF-A | 0.52% | 0.55% | -0.03% | $44M |
| COST | 0.04% | 0.06% | -0.02% | $3M |
| MKL | 0.10% | 0.12% | -0.02% | $8M |
| BF-B | 0.20% | 0.22% | -0.01% | $17M |
| MO | 0.13% | 0.13% | -0.01% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $5.3B | 63.6% |
| Large Cap | 26 | $3.1B | 36.4% |
| Mid Cap | 3 | $3M | 0.0% |
| Micro Cap | 2 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$566.0B
Median Market Cap
$174.7B
Avg P/E
26.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
57
# ETFs / Funds
1
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 12.85% | 3,048,077 | $1.1B | $353.33 | $116M | -302,260 | -9.0% | |
| 2 | BRK-A | 12.79% | 1,432 | $1.1B | $748,850.00 | $24M | -28 | -1.9% | |
| 3 | PM | 9.78% | 4,530,846 | $820M | $180.91 | $58M | -74,223 | -1.6% | |
| 4 | MA | 9.33% | 1,522,395 | $782M | $513.60 | $5M | -32,746 | -2.1% | |
| 5 | CFR.SW | 9.23% | 3,345,346 | $774M | $231.27 | $179M | -101,941 | -3.0% | |
| 6 | HEIO.AS | 8.11% | 8,905,683 | $680M | $76.32 | $36M | -195,845 | -2.1% | |
| 7 | NSRGY | 6.51% | 5,314,898 | $546M | $102.69 | $3M | -166,816 | -3.0% | |
| 8 | BRK-B | 6.44% | 1,079,364 | $540M | $500.39 | $8M | -31,065 | -2.8% | |
| 9 | SUNB | 5.26% | 5,897,825 | $441M | $74.81 | $47M | -151,308 | -2.5% | |
| 10 | NFLX | 4.86% | 5,710,088 | $408M | $71.40 | -$132M | +99,422 | +1.8% | |
| 11 | MLM | 4.85% | 705,367 | $407M | $576.70 | -$14M | -10,044 | -1.4% | |
| 12 | UBER | 4.38% | 5,084,015 | $367M | $72.16 | -$5M | -89,389 | -1.7% | |
| 13 | DASH | 2.61% | 1,186,104 | $219M | $184.53 | $69M | +184,909 | +18.5% | |
| 14 | CMCSA | 0.64% | 2,193,660 | $54M | $24.55 | -$11M | -59,446 | -2.6% | |
| 15 | BF-A | 0.52% | 1,597,815 | $44M | $27.36 | -$430K | -50,063 | -3.0% | |
| 16 | V | 0.36% | 87,256 | $30M | $343.09 | $2M | -6,556 | -7.0% | |
| 17 | XOM | 0.30% | 181,200 | $25M | $136.72 | — | +181,200 | — | NEW |
| 18 | BF-B | 0.20% | 639,282 | $17M | $26.65 | -$405K | -20,412 | -3.1% | |
| 19 | MO | 0.13% | 148,603 | $11M | $71.95 | -$161K | -15,858 | -9.6% | |
| 20 | CR | 0.12% | 43,937 | $10M | $223.07 | $2M | -2,689 | -5.8% | |
| 21 | MKL | 0.10% | 4,265 | $8M | $1,953.01 | -$1M | -689 | -13.9% | |
| 22 | JPM | 0.10% | 24,719 | $8M | $327.33 | -$36M | -124,079 | -83.4% | |
| 23 | UNP | 0.08% | 25,841 | $7M | $272.00 | $323K | -1,797 | -6.5% | |
| 24 | DOV | 0.05% | 18,851 | $4M | $224.28 | $241K | -275 | -1.4% | |
| 25 | GOOGL | 0.05% | 11,114 | $4M | $357.37 | $633K | -496 | -4.3% | |
| 26 | COST | 0.04% | 3,399 | $3M | $935.48 | -$1M | -1,225 | -26.5% | |
| 27 | ABBV | 0.04% | 12,410 | $3M | $251.64 | $424K | — | — | |
| 28 | VMC | 0.03% | 7,263 | $2M | $295.01 | $165K | — | — | |
| 29 | MKC | 0.02% | 37,981 | $2M | $50.42 | -$31K | -600 | -1.6% | |
| 30 | AXP | 0.02% | 5,125 | $2M | $338.25 | -$228K | -1,360 | -21.0% | |
| 31 | MSFT | 0.02% | 3,584 | $1M | $373.02 | $25K | +40 | +1.1% | |
| 32 | AAPL | 0.02% | 4,601 | $1M | $289.36 | $126K | -150 | -3.2% | |
| 33 | PEP | 0.01% | 9,115 | $1M | $135.41 | -$195K | -90 | -1.0% | |
| 34 | NESN.SW | 0.01% | 11,130 | $1M | $102.99 | $60K | — | — | |
| 35 | FULT | 0.01% | 44,250 | $1M | $24.19 | $75K | -4,700 | -9.6% | |
| 36 | JBTM | 0.01% | 7,250 | $1M | $145.00 | $124K | — | — | |
| 37 | ABT | 0.01% | 11,510 | $1M | $90.74 | -$137K | — | — | |
| 38 | KO | 0.01% | 12,350 | $1M | $81.27 | $13K | -675 | -5.2% | |
| 39 | PG | 0.01% | 6,554 | $961K | $146.64 | -$372K | -2,675 | -29.0% | |
| 40 | WMT | 0.01% | 8,465 | $959K | $113.26 | -$252K | -1,275 | -13.1% | |
| 41 | LAMR | 0.01% | 5,368 | $837K | $155.98 | $157K | — | — | |
| 42 | FBLA | 0.01% | 50,000 | $753K | $15.06 | $66K | — | — | |
| 43 | WFC | 0.01% | 7,451 | $616K | $82.64 | $23K | +1 | +0.0% | |
| 44 | SWZ | 0.01% | 97,667 | $580K | $5.94 | $977 | — | — | |
| 45 | HRL | 0.01% | 18,500 | $459K | $24.82 | $29K | -500 | -2.6% | |
| 46 | OUT | 0.01% | 13,588 | $445K | $32.76 | $85K | — | — | |
| 47 | CVX | —% | 2,470 | $409K | $165.76 | -$102K | — | — | |
| 48 | ORCL | —% | 2,715 | $398K | $146.55 | -$132K | -885 | -24.6% | |
| 49 | UNM | —% | 3,485 | $312K | $89.40 | $34K | -315 | -8.3% | |
| 50 | JNJ | —% | 1,112 | $282K | $253.97 | -$36K | -192 | -14.7% | |
| 51 | CAT | —% | 265 | $282K | $1,064.90 | -$37K | -185 | -41.1% | |
| 52 | MCD | —% | 947 | $256K | $270.31 | -$38K | — | — | |
| 53 | DIS | —% | 2,492 | $240K | $96.25 | -$3K | -25 | -1.0% | |
| 54 | AMZN | —% | 936 | $223K | $238.34 | $6K | -104 | -10.0% | |
| 55 | MRK | —% | 1,642 | $211K | $128.51 | -$47K | -499 | -23.3% | |
| 56 | LISN.SW | —% | 15 | $2K | $119.00 | -$346 | — | — | |
| 57 | GNRC | —% | — | — | — | -$439K | -2,250 | -100.0% | SOLD |
| 58 | XONA.DE | —% | — | — | — | -$33M | -193,950 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| XOM | $25M | 0.30% |