Asset Manager
← All Institutions
GARDNER RUSSO & QUINN LLC
Market Value
$9.0B
-0.7%
Holdings
59
-2
New Purchases
1
Added To
5
Closed
1
Reduced
36
Top 10 Concentration
83.1%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 12.56% | 9.95% | +2.61% | $1.1B |
| MLM | 4.81% | 4.31% | +0.50% | $433M |
| BRK-B | 6.48% | 6.18% | +0.30% | $584M |
| DASH | 2.79% | 2.63% | +0.17% | $252M |
| HEIO.AS | 7.06% | 6.90% | +0.17% | $637M |
| UBER | 5.12% | 5.03% | +0.09% | $462M |
| JPM | 1.91% | 1.83% | +0.07% | $172M |
| AHT.L | 4.13% | 4.10% | +0.04% | $373M |
| XONA.DE | 0.24% | 0.23% | +0.01% | $22M |
| GOOGL | 0.04% | 0.03% | +0.01% | $4M |
| ABBV | 0.03% | 0.03% | +0.01% | $3M |
| VMC | 0.03% | 0.03% | +0.00% | $3M |
| CAT | 0.00% | 0.00% | +0.00% | $334K |
| UNP | 0.07% | 0.06% | +0.00% | $6M |
| ORCL | 0.01% | 0.01% | +0.00% | $977K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 8.39% | 9.78% | -1.39% | $756M |
| NFLX | 6.84% | 8.00% | -1.16% | $617M |
| NSRGY | 5.88% | 6.58% | -0.70% | $530M |
| MA | 10.22% | 10.42% | -0.20% | $922M |
| CMCSA | 0.85% | 1.01% | -0.15% | $77M |
| BRK-A | 12.89% | 13.04% | -0.15% | $1.2B |
| CFR.SW | 7.62% | 7.71% | -0.09% | $687M |
| BF-A | 0.51% | 0.55% | -0.04% | $46M |
| V | 0.46% | 0.50% | -0.03% | $42M |
| MKL | 0.16% | 0.18% | -0.02% | $15M |
| RL | 0.00% | 0.01% | -0.01% | $0 |
| WFC | 0.01% | 0.02% | -0.01% | $851K |
| CR | 0.12% | 0.12% | -0.01% | $10M |
| DOV | 0.04% | 0.04% | -0.01% | $3M |
| HRL | 0.01% | 0.01% | -0.01% | $491K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $6.0B | 66.1% |
| Large Cap | 31 | $3.0B | 33.8% |
| Mid Cap | 3 | $3M | 0.0% |
| Micro Cap | 2 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$486.1B
Median Market Cap
$138.6B
Avg P/E
27.0
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
58
# ETFs / Funds
1
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 12.89% | 1,541 | $1.2B | $754,200.00 | -$21M | -83 | -5.1% | |
| 2 | GOOG | 12.56% | 4,649,923 | $1.1B | $243.55 | $230M | -440,394 | -8.7% | |
| 3 | MA | 10.22% | 1,620,272 | $922M | $568.81 | -$24M | -62,779 | -3.7% | |
| 4 | PM | 8.39% | 4,662,201 | $756M | $162.20 | -$131M | -211,125 | -4.3% | |
| 5 | CFR.SW | 7.62% | 3,603,992 | $687M | $190.54 | -$13M | -124,323 | -3.3% | |
| 6 | HEIO.AS | 7.06% | 9,285,906 | $637M | $68.56 | $11M | +855,260 | +10.1% | |
| 7 | NFLX | 6.84% | 514,425 | $617M | $1,198.92 | -$110M | -27,909 | -5.2% | |
| 8 | BRK-B | 6.48% | 1,161,394 | $584M | $502.74 | $23M | +6,828 | +0.6% | |
| 9 | NSRGY | 5.88% | 5,778,660 | $530M | $91.77 | -$67M | -236,173 | -3.9% | |
| 10 | UBER | 5.12% | 4,710,841 | $462M | $97.97 | $5M | -185,881 | -3.8% | |
| 11 | MLM | 4.81% | 687,537 | $433M | $630.28 | $42M | -25,242 | -3.5% | |
| 12 | AHT.L | 4.13% | 5,577,080 | $373M | $66.84 | $1M | -233,606 | -4.0% | |
| 13 | DASH | 2.79% | 926,363 | $252M | $271.99 | $14M | -40,397 | -4.2% | |
| 14 | JPM | 1.91% | 545,030 | $172M | $315.43 | $6M | -28,670 | -5.0% | |
| 15 | CMCSA | 0.85% | 2,445,711 | $77M | $31.42 | -$14M | -112,255 | -4.4% | |
| 16 | BF-A | 0.51% | 1,718,072 | $46M | $26.91 | -$4M | -109,076 | -6.0% | |
| 17 | V | 0.46% | 122,264 | $42M | $341.38 | -$3M | -4,680 | -3.7% | |
| 18 | XONA.DE | 0.24% | 191,742 | $22M | $112.75 | $1M | +1,441 | +0.8% | |
| 19 | BF-B | 0.23% | 765,768 | $21M | $27.08 | -$213K | -12,753 | -1.6% | |
| 20 | MKL | 0.16% | 7,653 | $15M | $1,911.36 | -$2M | -490 | -6.0% | |
| 21 | MO | 0.12% | 165,693 | $11M | $66.06 | -$278K | -25,747 | -13.4% | |
| 22 | CR | 0.12% | 56,476 | $10M | $184.14 | -$871K | -2,879 | -4.8% | |
| 23 | UNP | 0.07% | 24,843 | $6M | $236.37 | $186K | +128 | +0.5% | |
| 24 | AXP | 0.05% | 13,632 | $5M | $332.16 | $179K | -2 | -0.0% | |
| 25 | COST | 0.05% | 4,624 | $4M | $925.57 | -$306K | -9 | -0.2% | |
| 26 | GOOGL | 0.04% | 15,486 | $4M | $243.10 | $993K | -243 | -1.5% | |
| 27 | DOV | 0.04% | 19,551 | $3M | $166.83 | -$687K | -2,000 | -9.3% | |
| 28 | VMC | 0.03% | 9,897 | $3M | $307.62 | $394K | -265 | -2.6% | |
| 29 | ABBV | 0.03% | 12,410 | $3M | $231.54 | $570K | — | — | |
| 30 | MKC | 0.03% | 41,591 | $3M | $66.91 | -$400K | -385 | -0.9% | |
| 31 | SWZ | 0.03% | 434,237 | $3M | $6.08 | -$113K | — | — | |
| 32 | MSFT | 0.02% | 3,505 | $2M | $517.95 | -$294K | -735 | -17.3% | |
| 33 | PG | 0.02% | 10,920 | $2M | $153.65 | -$62K | — | — | |
| 34 | ABT | 0.02% | 11,510 | $2M | $133.94 | -$24K | — | — | |
| 35 | PEP | 0.02% | 10,960 | $2M | $140.44 | $92K | — | — | |
| 36 | H | 0.01% | 8,675 | $1M | $141.93 | $20K | — | — | |
| 37 | FULT | 0.01% | 64,600 | $1M | $18.63 | -$27K | -3,600 | -5.3% | |
| 38 | AAPL | 0.01% | 4,699 | $1M | $254.63 | $140K | -450 | -8.7% | |
| 39 | WMT | 0.01% | 10,165 | $1M | $103.06 | $54K | — | — | |
| 40 | NESN.SW | 0.01% | 11,170 | $1M | $91.84 | -$92K | -115 | -1.0% | |
| 41 | JBTM | 0.01% | 7,250 | $1M | $140.45 | $146K | — | — | |
| 42 | ORCL | 0.01% | 3,475 | $977K | $281.24 | $218K | — | — | |
| 43 | KO | 0.01% | 13,640 | $905K | $66.32 | -$60K | — | — | |
| 44 | WFC | 0.01% | 10,149 | $851K | $83.82 | -$980K | -12,699 | -55.6% | |
| 45 | PNC | 0.01% | 3,750 | $753K | $200.93 | $17K | -200 | -5.1% | |
| 46 | LAMR | 0.01% | 5,974 | $731K | $122.42 | $6K | — | — | |
| 47 | FBLA | 0.01% | 50,000 | $601K | $12.02 | -$18K | -5,000 | -9.1% | |
| 48 | HRL | 0.01% | 19,835 | $491K | $24.74 | -$586K | -15,746 | -44.2% | |
| 49 | TFC | —% | 9,355 | $428K | $45.72 | $29K | +75 | +0.8% | |
| 50 | CVX | —% | 2,670 | $415K | $155.29 | $32K | — | — | |
| 51 | GNRC | —% | 2,250 | $377K | $167.40 | -$432K | -3,400 | -60.2% | |
| 52 | CAT | —% | 700 | $334K | $477.15 | — | +700 | — | NEW |
| 53 | FMX | —% | 3,218 | $317K | $98.63 | -$29K | -150 | -4.5% | |
| 54 | UNM | —% | 3,800 | $296K | $77.78 | -$11K | — | — | |
| 55 | OUT | —% | 15,690 | $287K | $18.32 | $31K | — | — | |
| 56 | DIS | —% | 2,510 | $287K | $114.49 | -$62K | -308 | -10.9% | |
| 57 | MCD | —% | 705 | $214K | $303.89 | $8K | — | — | |
| 58 | LISN.SW | —% | 15 | $2K | $150.32 | -$236 | — | — | |
| 59 | RL | —% | — | — | — | -$1M | -4,100 | -100.0% | SOLD |