Asset Manager
← All Institutions
GARDNER RUSSO & QUINN LLC
Market Value
$9.0B
-0.3%
Holdings
61
+2
New Purchases
3
Added To
11
Closed
2
Reduced
28
Top 10 Concentration
83.3%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 13.72% | 12.56% | +1.16% | $1.2B |
| CFR.SW | 8.46% | 7.62% | +0.84% | $761M |
| AHT.L | 4.65% | 4.13% | +0.52% | $418M |
| HEIO.AS | 7.50% | 7.06% | +0.44% | $674M |
| NSRGY | 6.17% | 5.88% | +0.29% | $555M |
| MLM | 5.03% | 4.81% | +0.23% | $452M |
| XONA.DE | 0.26% | 0.24% | +0.02% | $23M |
| GOOGL | 0.05% | 0.04% | +0.01% | $5M |
| DOV | 0.04% | 0.04% | +0.01% | $4M |
| AMZN | 0.00% | 0.00% | +0.00% | $240K |
| IBM | 0.00% | 0.00% | +0.00% | $222K |
| JNJ | 0.00% | 0.00% | +0.00% | $202K |
| H | 0.02% | 0.01% | +0.00% | $1M |
| OUT | 0.00% | 0.00% | +0.00% | $378K |
| WMT | 0.01% | 0.01% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 5.22% | 6.84% | -1.62% | $469M |
| DASH | 2.34% | 2.79% | -0.45% | $211M |
| UBER | 4.68% | 5.12% | -0.44% | $420M |
| BRK-A | 12.49% | 12.89% | -0.40% | $1.1B |
| BRK-B | 6.29% | 6.48% | -0.18% | $566M |
| MA | 10.07% | 10.22% | -0.15% | $905M |
| CMCSA | 0.76% | 0.85% | -0.09% | $69M |
| V | 0.42% | 0.46% | -0.04% | $38M |
| BF-B | 0.21% | 0.23% | -0.02% | $18M |
| BF-A | 0.49% | 0.51% | -0.02% | $44M |
| SWZ | 0.01% | 0.03% | -0.02% | $910K |
| MO | 0.11% | 0.12% | -0.02% | $10M |
| MKL | 0.15% | 0.16% | -0.01% | $13M |
| JPM | 1.90% | 1.91% | -0.01% | $170M |
| VMC | 0.03% | 0.03% | -0.01% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $5.9B | 65.2% |
| Large Cap | 30 | $3.1B | 34.7% |
| Mid Cap | 3 | $3M | 0.0% |
| Micro Cap | 2 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$527.7B
Median Market Cap
$165.3B
Avg P/E
26.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
60
# ETFs / Funds
1
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 13.72% | 3,931,197 | $1.2B | $313.80 | $101M | -718,726 | -15.5% | |
| 2 | BRK-A | 12.49% | 1,488 | $1.1B | $754,800.00 | -$39M | -53 | -3.4% | |
| 3 | MA | 10.07% | 1,585,999 | $905M | $570.88 | -$16M | -34,273 | -2.1% | |
| 4 | CFR.SW | 8.46% | 3,502,105 | $761M | $217.17 | $74M | -101,887 | -2.8% | |
| 5 | PM | 8.38% | 4,697,508 | $753M | $160.40 | -$3M | +35,307 | +0.8% | |
| 6 | HEIO.AS | 7.50% | 9,200,276 | $674M | $73.29 | $38M | -85,630 | -0.9% | |
| 7 | BRK-B | 6.29% | 1,125,395 | $566M | $502.65 | -$18M | -35,999 | -3.1% | |
| 8 | NSRGY | 6.17% | 5,617,162 | $555M | $98.78 | $25M | -161,498 | -2.8% | |
| 9 | NFLX | 5.22% | 5,004,765 | $469M | $93.76 | -$148M | +4,490,340 | +872.9% | |
| 10 | MLM | 5.03% | 726,612 | $452M | $622.66 | $19M | +39,075 | +5.7% | |
| 11 | UBER | 4.68% | 5,145,060 | $420M | $81.71 | -$41M | +434,219 | +9.2% | |
| 12 | AHT.L | 4.65% | 6,111,758 | $418M | $68.41 | $45M | +534,678 | +9.6% | |
| 13 | DASH | 2.34% | 930,467 | $211M | $226.48 | -$41M | +4,104 | +0.4% | |
| 14 | JPM | 1.90% | 528,817 | $170M | $322.22 | -$2M | -16,213 | -3.0% | |
| 15 | CMCSA | 0.76% | 2,300,197 | $69M | $29.89 | -$8M | -145,514 | -6.0% | |
| 16 | BF-A | 0.49% | 1,668,094 | $44M | $26.31 | -$2M | -49,978 | -2.9% | |
| 17 | V | 0.42% | 108,818 | $38M | $350.71 | -$4M | -13,446 | -11.0% | |
| 18 | XONA.DE | 0.26% | 193,033 | $23M | $120.34 | $2M | +1,291 | +0.7% | |
| 19 | BF-B | 0.21% | 708,179 | $18M | $26.06 | -$2M | -57,589 | -7.5% | |
| 20 | MKL | 0.15% | 6,279 | $13M | $2,149.65 | -$1M | -1,374 | -17.9% | |
| 21 | CR | 0.11% | 54,401 | $10M | $184.43 | -$366K | -2,075 | -3.7% | |
| 22 | MO | 0.11% | 164,772 | $10M | $57.66 | -$1M | -921 | -0.6% | |
| 23 | UNP | 0.06% | 24,984 | $6M | $231.32 | -$93K | +141 | +0.6% | |
| 24 | GOOGL | 0.05% | 14,916 | $5M | $313.00 | $904K | -570 | -3.7% | |
| 25 | AXP | 0.05% | 12,160 | $4M | $369.95 | -$29K | -1,472 | -10.8% | |
| 26 | COST | 0.04% | 4,624 | $4M | $862.30 | -$293K | — | — | |
| 27 | DOV | 0.04% | 19,526 | $4M | $195.24 | $551K | -25 | -0.1% | |
| 28 | ABBV | 0.03% | 12,410 | $3M | $228.49 | -$38K | — | — | |
| 29 | MKC | 0.03% | 40,666 | $3M | $68.11 | -$13K | -925 | -2.2% | |
| 30 | VMC | 0.03% | 7,912 | $2M | $285.22 | -$788K | -1,985 | -20.1% | |
| 31 | MSFT | 0.02% | 3,705 | $2M | $483.62 | -$24K | +200 | +5.7% | |
| 32 | PG | 0.02% | 11,951 | $2M | $143.31 | $35K | +1,031 | +9.4% | |
| 33 | ABT | 0.02% | 11,510 | $1M | $125.29 | -$100K | — | — | |
| 34 | PEP | 0.02% | 9,794 | $1M | $143.52 | -$134K | -1,166 | -10.6% | |
| 35 | H | 0.02% | 8,675 | $1M | $160.32 | $160K | — | — | |
| 36 | AAPL | 0.01% | 4,674 | $1M | $271.86 | $74K | -25 | -0.5% | |
| 37 | WMT | 0.01% | 10,165 | $1M | $111.41 | $85K | — | — | |
| 38 | NESN.SW | 0.01% | 11,130 | $1M | $99.39 | $80K | -40 | -0.4% | |
| 39 | JBTM | 0.01% | 7,250 | $1M | $150.67 | $74K | — | — | |
| 40 | FULT | 0.01% | 54,100 | $1M | $19.33 | -$158K | -10,500 | -16.2% | |
| 41 | KO | 0.01% | 13,640 | $954K | $69.91 | $49K | — | — | |
| 42 | SWZ | 0.01% | 146,284 | $910K | $6.22 | -$2M | -287,953 | -66.3% | |
| 43 | PNC | 0.01% | 3,750 | $783K | $208.73 | $29K | — | — | |
| 44 | LAMR | 0.01% | 5,974 | $756K | $126.58 | $25K | — | — | |
| 45 | WFC | 0.01% | 7,964 | $742K | $93.21 | -$108K | -2,185 | -21.5% | |
| 46 | ORCL | 0.01% | 3,475 | $677K | $194.91 | -$300K | — | — | |
| 47 | FBLA | 0.01% | 50,000 | $642K | $12.85 | $42K | — | — | |
| 48 | HRL | 0.01% | 19,835 | $470K | $23.70 | -$21K | — | — | |
| 49 | CVX | —% | 2,670 | $407K | $152.41 | -$8K | — | — | |
| 50 | OUT | —% | 15,677 | $378K | $24.10 | $90K | -13 | -0.1% | |
| 51 | CAT | —% | 550 | $315K | $572.87 | -$19K | -150 | -21.4% | |
| 52 | GNRC | —% | 2,250 | $307K | $136.37 | -$70K | — | — | |
| 53 | UNM | —% | 3,800 | $294K | $77.50 | -$1K | — | — | |
| 54 | DIS | —% | 2,510 | $286K | $113.76 | -$2K | — | — | |
| 55 | MCD | —% | 905 | $277K | $305.63 | $62K | +200 | +28.4% | |
| 56 | AMZN | —% | 1,040 | $240K | $230.82 | — | +1,040 | — | NEW |
| 57 | IBM | —% | 750 | $222K | $296.21 | — | +750 | — | NEW |
| 58 | JNJ | —% | 976 | $202K | $206.95 | — | +976 | — | NEW |
| 59 | LISN.SW | —% | 15 | $2K | $146.92 | -$51 | — | — | |
| 60 | TFC | —% | — | — | — | -$428K | -9,355 | -100.0% | SOLD |
| 61 | FMX | —% | — | — | — | -$317K | -3,218 | -100.0% | SOLD |