Asset Manager
← All Institutions
GARDNER RUSSO & QUINN LLC
Market Value
$9.1B
+5.7%
Holdings
60
-2
New Purchases
0
Added To
8
Closed
3
Reduced
39
Top 10 Concentration
83.6%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 8.00% | 6.06% | +1.94% | $726M |
| UBER | 5.03% | 3.76% | +1.27% | $457M |
| DASH | 2.63% | 1.69% | +0.94% | $238M |
| ASHGY | 4.10% | 3.44% | +0.66% | $372M |
| GOOG | 9.95% | 9.29% | +0.66% | $903M |
| PM | 9.78% | 9.27% | +0.51% | $888M |
| MLM | 4.31% | 3.98% | +0.33% | $391M |
| CFR.SW | 7.71% | 7.63% | +0.09% | $700M |
| HEIO.AS | 6.90% | 6.85% | +0.05% | $626M |
| CR | 0.12% | 0.11% | +0.02% | $11M |
| AXP | 0.05% | 0.04% | +0.01% | $4M |
| MSFT | 0.02% | 0.02% | +0.00% | $2M |
| ORCL | 0.01% | 0.01% | +0.00% | $760K |
| GOOGL | 0.03% | 0.03% | +0.00% | $3M |
| RL | 0.01% | 0.01% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 13.04% | 15.40% | -2.37% | $1.2B |
| JPM | 1.83% | 2.98% | -1.15% | $166M |
| BRK-B | 6.18% | 7.32% | -1.14% | $561M |
| NSRGY | 6.58% | 7.24% | -0.66% | $597M |
| MA | 10.42% | 10.95% | -0.53% | $946M |
| BF-A | 0.55% | 0.73% | -0.18% | $50M |
| CMCSA | 1.01% | 1.12% | -0.12% | $91M |
| BF-B | 0.23% | 0.32% | -0.09% | $21M |
| MO | 0.12% | 0.17% | -0.05% | $11M |
| V | 0.50% | 0.53% | -0.04% | $45M |
| XOM | 0.23% | 0.26% | -0.04% | $21M |
| WFC | 0.02% | 0.05% | -0.03% | $2M |
| VMC | 0.03% | 0.05% | -0.02% | $3M |
| MKC | 0.04% | 0.04% | -0.01% | $3M |
| UNP | 0.06% | 0.07% | -0.00% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $6.1B | 66.8% |
| Large Cap | 30 | $3.0B | 33.2% |
| Mid Cap | 2 | $2M | 0.0% |
| Micro Cap | 2 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$482.5B
Median Market Cap
$134.8B
Avg P/E
34.9
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
59
# ETFs / Funds
1
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 13.04% | 1,624 | $1.2B | $728,800.00 | -$139M | -33 | -2.0% | |
| 2 | MA | 10.42% | 1,683,051 | $946M | $561.94 | $5M | -33,323 | -1.9% | |
| 3 | GOOG | 9.95% | 5,090,317 | $903M | $177.39 | $105M | -16,288 | -0.3% | |
| 4 | PM | 9.78% | 4,873,326 | $888M | $182.13 | $91M | -143,305 | -2.9% | |
| 5 | NFLX | 8.00% | 542,334 | $726M | $1,339.13 | $206M | -16,078 | -2.9% | |
| 6 | CFR.SW | 7.71% | 3,728,315 | $700M | $187.75 | $45M | -60,334 | -1.6% | |
| 7 | HEIO.AS | 6.90% | 8,430,646 | $626M | $74.25 | $38M | +290,808 | +3.6% | |
| 8 | NSRGY | 6.58% | 6,014,833 | $597M | $99.32 | -$24M | -128,906 | -2.1% | |
| 9 | BRK-B | 6.18% | 1,154,566 | $561M | $485.77 | -$68M | -26,042 | -2.2% | |
| 10 | UBER | 5.03% | 4,896,722 | $457M | $93.30 | $134M | +465,047 | +10.5% | |
| 11 | MLM | 4.31% | 712,779 | $391M | $548.96 | $50M | -1,473 | -0.2% | |
| 12 | ASHGY | 4.10% | 5,810,686 | $372M | $63.98 | $77M | +296,377 | +5.4% | |
| 13 | DASH | 2.63% | 966,760 | $238M | $246.51 | $93M | +173,095 | +21.8% | |
| 14 | JPM | 1.83% | 573,700 | $166M | $289.91 | -$90M | -469,654 | -45.0% | |
| 15 | CMCSA | 1.01% | 2,557,966 | $91M | $35.69 | -$5M | -58,845 | -2.2% | |
| 16 | BF-A | 0.55% | 1,827,148 | $50M | $27.47 | -$12M | -43,774 | -2.3% | |
| 17 | V | 0.50% | 126,944 | $45M | $355.05 | -$734K | -3,757 | -2.9% | |
| 18 | BF-B | 0.23% | 778,521 | $21M | $26.91 | -$7M | -42,275 | -5.2% | |
| 19 | XOM | 0.23% | 190,301 | $21M | $107.80 | -$2M | +832 | +0.4% | |
| 20 | MKL | 0.18% | 8,143 | $16M | $1,997.36 | $792K | -133 | -1.6% | |
| 21 | CR | 0.12% | 59,355 | $11M | $189.89 | $2M | -950 | -1.6% | |
| 22 | MO | 0.12% | 191,440 | $11M | $58.63 | -$4M | -55,208 | -22.4% | |
| 23 | UNP | 0.06% | 24,715 | $6M | $230.08 | -$122K | +127 | +0.5% | |
| 24 | COST | 0.05% | 4,633 | $5M | $989.85 | $200K | -4 | -0.1% | |
| 25 | AXP | 0.05% | 13,634 | $4M | $318.98 | $674K | -24 | -0.2% | |
| 26 | DOV | 0.04% | 21,551 | $4M | $183.23 | $92K | -400 | -1.8% | |
| 27 | MKC | 0.04% | 41,976 | $3M | $75.82 | -$326K | -650 | -1.5% | |
| 28 | GOOGL | 0.03% | 15,729 | $3M | $176.23 | $358K | +118 | +0.8% | |
| 29 | SWZ | 0.03% | 434,237 | $3M | $6.34 | $48K | +140,834 | +48.0% | |
| 30 | VMC | 0.03% | 10,162 | $3M | $260.82 | -$2M | -8,575 | -45.8% | |
| 31 | ABBV | 0.03% | 12,410 | $2M | $185.62 | -$297K | — | — | |
| 32 | MSFT | 0.02% | 4,240 | $2M | $497.41 | $375K | -380 | -8.2% | |
| 33 | WFC | 0.02% | 22,848 | $2M | $80.12 | -$3M | -40,053 | -63.7% | |
| 34 | PG | 0.02% | 10,920 | $2M | $159.32 | -$135K | -80 | -0.7% | |
| 35 | ABT | 0.02% | 11,510 | $2M | $136.01 | $39K | — | — | |
| 36 | PEP | 0.02% | 10,960 | $1M | $132.04 | -$199K | -19 | -0.2% | |
| 37 | FULT | 0.01% | 68,200 | $1M | $18.04 | -$31K | -1,500 | -2.1% | |
| 38 | H | 0.01% | 8,675 | $1M | $139.65 | -$219K | -3,000 | -25.7% | |
| 39 | RL | 0.01% | 4,100 | $1M | $274.28 | $220K | — | — | |
| 40 | NESN.SW | 0.01% | 11,285 | $1M | $99.03 | -$22K | — | — | |
| 41 | HRL | 0.01% | 35,581 | $1M | $30.25 | -$349K | -10,500 | -22.8% | |
| 42 | AAPL | 0.01% | 5,149 | $1M | $205.17 | -$110K | -100 | -1.9% | |
| 43 | WMT | 0.01% | 10,165 | $994K | $97.78 | $95K | -75 | -0.7% | |
| 44 | KO | 0.01% | 13,640 | $965K | $70.75 | -$12K | — | — | |
| 45 | JBTM | 0.01% | 7,250 | $872K | $120.26 | -$14K | — | — | |
| 46 | GNRC | 0.01% | 5,650 | $809K | $143.21 | -$236K | -2,600 | -31.5% | |
| 47 | ORCL | 0.01% | 3,475 | $760K | $218.63 | $274K | — | — | |
| 48 | PNC | 0.01% | 3,950 | $736K | $186.42 | -$134K | -1,000 | -20.2% | |
| 49 | LAMR | 0.01% | 5,974 | $725K | $121.36 | $45K | — | — | |
| 50 | FBLA | 0.01% | 55,000 | $619K | $11.25 | -$169K | -15,000 | -21.4% | |
| 51 | TFC | —% | 9,280 | $399K | $42.99 | $141 | -412 | -4.2% | |
| 52 | CVX | —% | 2,670 | $382K | $143.19 | -$323K | -1,547 | -36.7% | |
| 53 | DIS | —% | 2,818 | $349K | $124.02 | $59K | -125 | -4.2% | |
| 54 | FMX | —% | 3,368 | $347K | $102.98 | $15K | -30 | -0.9% | |
| 55 | UNM | —% | 3,800 | $307K | $80.76 | -$3K | — | — | |
| 56 | MCD | —% | 705 | $206K | $292.17 | -$14K | — | — | |
| 57 | LISN.SW | —% | 15 | $2K | $166.08 | $397 | -1 | -6.2% | |
| 58 | MRK | —% | — | — | — | -$248K | -2,763 | -100.0% | SOLD |
| 59 | HKHHY | —% | — | — | — | -$226K | -6,260 | -100.0% | SOLD |
| 60 | BP | —% | — | — | — | -$213K | -6,300 | -100.0% | SOLD |