Asset Manager
← All Institutions
GARDNER RUSSO & QUINN LLC
Market Value
$8.0B
-10.5%
Holdings
61
New Purchases
2
Added To
10
Closed
4
Reduced
35
Top 10 Concentration
84.8%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUNB | 4.90% | 0.00% | +4.90% | $394M |
| NFLX | 6.71% | 5.22% | +1.49% | $539M |
| PM | 9.47% | 8.38% | +1.09% | $761M |
| NSRGY | 6.75% | 6.17% | +0.58% | $543M |
| BRK-A | 13.04% | 12.49% | +0.54% | $1.0B |
| HEIO.AS | 8.00% | 7.50% | +0.50% | $643M |
| BRK-B | 6.62% | 6.29% | +0.32% | $532M |
| MLM | 5.24% | 5.03% | +0.20% | $421M |
| XONA.DE | 0.41% | 0.26% | +0.15% | $33M |
| BF-A | 0.55% | 0.49% | +0.06% | $44M |
| CMCSA | 0.80% | 0.76% | +0.04% | $65M |
| MO | 0.13% | 0.11% | +0.03% | $11M |
| UNP | 0.08% | 0.06% | +0.02% | $7M |
| COST | 0.06% | 0.04% | +0.01% | $5M |
| BF-B | 0.22% | 0.21% | +0.01% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AHT.L | 0.00% | 4.65% | -4.65% | $0 |
| GOOG | 11.95% | 13.72% | -1.77% | $961M |
| JPM | 0.54% | 1.90% | -1.35% | $44M |
| CFR.SW | 7.39% | 8.46% | -1.07% | $594M |
| DASH | 1.87% | 2.34% | -0.47% | $150M |
| MA | 9.66% | 10.07% | -0.41% | $777M |
| V | 0.35% | 0.42% | -0.07% | $28M |
| UBER | 4.63% | 4.68% | -0.05% | $372M |
| MKL | 0.12% | 0.15% | -0.03% | $9M |
| AXP | 0.02% | 0.05% | -0.03% | $2M |
| H | 0.00% | 0.02% | -0.02% | $0 |
| CR | 0.10% | 0.11% | -0.01% | $8M |
| GOOGL | 0.04% | 0.05% | -0.01% | $3M |
| PNC | 0.00% | 0.01% | -0.01% | $0 |
| MKC | 0.02% | 0.03% | -0.01% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $5.3B | 65.8% |
| Large Cap | 29 | $2.8B | 34.2% |
| Mid Cap | 3 | $2M | 0.0% |
| Micro Cap | 2 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$532.5B
Median Market Cap
$168.7B
Avg P/E
28.7
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
60
# ETFs / Funds
1
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 13.04% | 1,460 | $1.0B | $718,140.00 | -$75M | -28 | -1.9% | |
| 2 | GOOG | 11.95% | 3,350,337 | $961M | $286.86 | -$273M | -580,860 | -14.8% | |
| 3 | MA | 9.66% | 1,555,141 | $777M | $499.66 | -$128M | -30,858 | -1.9% | |
| 4 | PM | 9.47% | 4,605,069 | $761M | $165.34 | $8M | -92,439 | -2.0% | |
| 5 | HEIO.AS | 8.00% | 9,101,528 | $643M | $70.69 | -$31M | -98,748 | -1.1% | |
| 6 | CFR.SW | 7.39% | 3,447,287 | $594M | $172.42 | -$166M | -54,818 | -1.6% | |
| 7 | NSRGY | 6.75% | 5,481,714 | $543M | $99.10 | -$12M | -135,448 | -2.4% | |
| 8 | NFLX | 6.71% | 5,610,666 | $539M | $96.15 | $70M | +605,901 | +12.1% | |
| 9 | BRK-B | 6.62% | 1,110,429 | $532M | $479.20 | -$34M | -14,966 | -1.3% | |
| 10 | MLM | 5.24% | 715,411 | $421M | $588.68 | -$31M | -11,201 | -1.5% | |
| 11 | SUNB | 4.90% | 6,049,133 | $394M | $65.09 | — | +6,049,133 | — | NEW |
| 12 | UBER | 4.63% | 5,173,404 | $372M | $71.93 | -$48M | +28,344 | +0.6% | |
| 13 | DASH | 1.87% | 1,001,195 | $150M | $150.15 | -$60M | +70,728 | +7.6% | |
| 14 | CMCSA | 0.80% | 2,253,106 | $65M | $28.71 | -$4M | -47,091 | -2.0% | |
| 15 | BF-A | 0.55% | 1,647,878 | $44M | $26.79 | $259K | -20,216 | -1.2% | |
| 16 | JPM | 0.54% | 148,798 | $44M | $294.16 | -$127M | -380,019 | -71.9% | |
| 17 | XONA.DE | 0.41% | 193,950 | $33M | $169.66 | $10M | +917 | +0.5% | |
| 18 | V | 0.35% | 93,812 | $28M | $302.24 | -$10M | -15,006 | -13.8% | |
| 19 | BF-B | 0.22% | 659,694 | $17M | $26.44 | -$1M | -48,485 | -6.8% | |
| 20 | MO | 0.13% | 164,461 | $11M | $65.99 | $1M | -311 | -0.2% | |
| 21 | MKL | 0.12% | 4,954 | $9M | $1,914.07 | -$4M | -1,325 | -21.1% | |
| 22 | CR | 0.10% | 46,626 | $8M | $171.00 | -$2M | -7,775 | -14.3% | |
| 23 | UNP | 0.08% | 27,638 | $7M | $242.62 | $926K | +2,654 | +10.6% | |
| 24 | COST | 0.06% | 4,624 | $5M | $996.41 | $620K | — | — | |
| 25 | DOV | 0.05% | 19,126 | $4M | $208.45 | $175K | -400 | -2.0% | |
| 26 | GOOGL | 0.04% | 11,610 | $3M | $287.56 | -$1M | -3,306 | -22.2% | |
| 27 | ABBV | 0.03% | 12,410 | $3M | $217.49 | -$137K | — | — | |
| 28 | VMC | 0.02% | 7,263 | $2M | $272.30 | -$279K | -649 | -8.2% | |
| 29 | AXP | 0.02% | 6,485 | $2M | $302.48 | -$3M | -5,675 | -46.7% | |
| 30 | MKC | 0.02% | 38,581 | $2M | $50.44 | -$824K | -2,085 | -5.1% | |
| 31 | PEP | 0.02% | 9,205 | $1M | $155.28 | $24K | -589 | -6.0% | |
| 32 | PG | 0.02% | 9,229 | $1M | $144.44 | -$380K | -2,722 | -22.8% | |
| 33 | MSFT | 0.02% | 3,544 | $1M | $370.17 | -$480K | -161 | -4.3% | |
| 34 | WMT | 0.02% | 9,740 | $1M | $124.28 | $78K | -425 | -4.2% | |
| 35 | AAPL | 0.01% | 4,751 | $1M | $253.79 | -$65K | +77 | +1.6% | |
| 36 | ABT | 0.01% | 11,510 | $1M | $102.67 | -$260K | — | — | |
| 37 | NESN.SW | 0.01% | 11,130 | $1M | $97.59 | -$20K | — | — | |
| 38 | FULT | 0.01% | 48,950 | $996K | $20.34 | -$50K | -5,150 | -9.5% | |
| 39 | KO | 0.01% | 13,025 | $991K | $76.05 | $37K | -615 | -4.5% | |
| 40 | JBTM | 0.01% | 7,250 | $927K | $127.87 | -$165K | — | — | |
| 41 | FBLA | 0.01% | 50,000 | $687K | $13.74 | $44K | — | — | |
| 42 | LAMR | 0.01% | 5,368 | $680K | $126.66 | -$76K | -606 | -10.1% | |
| 43 | WFC | 0.01% | 7,450 | $593K | $79.61 | -$149K | -514 | -6.5% | |
| 44 | SWZ | 0.01% | 97,667 | $579K | $5.93 | -$331K | -48,617 | -33.2% | |
| 45 | ORCL | 0.01% | 3,600 | $530K | $147.11 | -$148K | +125 | +3.6% | |
| 46 | CVX | 0.01% | 2,470 | $511K | $206.90 | $104K | -200 | -7.5% | |
| 47 | GNRC | 0.01% | 2,250 | $439K | $195.33 | $133K | — | — | |
| 48 | HRL | 0.01% | 19,000 | $430K | $22.65 | -$40K | -835 | -4.2% | |
| 49 | OUT | —% | 13,588 | $360K | $26.50 | -$18K | -2,089 | -13.3% | |
| 50 | CAT | —% | 450 | $319K | $708.46 | $4K | -100 | -18.2% | |
| 51 | JNJ | —% | 1,304 | $319K | $244.44 | $117K | +328 | +33.6% | |
| 52 | MCD | —% | 947 | $294K | $310.79 | $18K | +42 | +4.6% | |
| 53 | UNM | —% | 3,800 | $278K | $73.03 | -$17K | — | — | |
| 54 | MRK | —% | 2,141 | $258K | $120.29 | — | +2,141 | — | NEW |
| 55 | DIS | —% | 2,517 | $243K | $96.38 | -$43K | +7 | +0.3% | |
| 56 | AMZN | —% | 1,040 | $217K | $208.27 | -$23K | — | — | |
| 57 | LISN.SW | —% | 15 | $2K | $142.07 | -$73 | — | — | |
| 58 | AHT.L | —% | — | — | — | -$418M | -6,111,758 | -100.0% | SOLD |
| 59 | PNC | —% | — | — | — | -$783K | -3,750 | -100.0% | SOLD |
| 60 | H | —% | — | — | — | -$1M | -8,675 | -100.0% | SOLD |
| 61 | IBM | —% | — | — | — | -$222K | -750 | -100.0% | SOLD |