Gardner Russo & Quinn LLC
CIK Number: 0000860643
8.92B
Market Value
51
# of Holdings
40 months
Avg. Holding Period
38.33%
Win Rate
18.45%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 1.87K | -8.61% | 1.27B | 103776.44 | 14.39% |
| 2 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 5.64M | -5.97% | 1.07B | 66.43 | 12.13% |
| 3 | MA | Mastercard Inco... | 568.14 | +1.09% | 1.88M | -6.3% | 992.41M | 30.87 | 11.22% |
| 4 | PM | Philip Morris I... | 183.22 | -0.6% | 5.19M | -3.64% | 624.64M | 63.29 | 7.06% |
| 5 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 1.29M | -4.17% | 583.34M | 90.78 | 6.59% |
| 6 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 632.77K | -13.54% | 564M | 234.47 | 6.38% |
| 7 | NSRGY | Nestlé S.A. | 101.75 | -1.4% | 6.33M | -9.04% | 516.95M | 62.1 | 5.84% |
| 8 | MLM | Martin Marietta... | 542.09 | -0.07% | 707.01K | -5.74% | 365.17M | 103.55 | 4.13% |
| 9 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 1.26M | -12.42% | 302.44M | 98.01 | 3.42% |
| 10 | UBER | Uber Technologi... | 85.05 | +1.33% | 4.15M | +9.31% | 250.38M | 63.54 | 2.83% |
| 11 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 670.13K | -4.98% | 112.41M | 108.51 | 1.27% |
| 12 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 2.78M | -6.26% | 104.49M | 31.46 | 1.18% |
| 13 | V | Visa Inc. | 355.07 | +0.63% | 204.7K | -22.89% | 64.69M | 50.3 | 0.73% |
| 14 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 188.95K | +0.38% | 20.33M | 71.26 | 0.23% |
| 15 | MKL | Markel Corporat... | 1954.65 | +1.34% | 8.62K | -4.38% | 14.88M | 640.99 | 0.17% |
| 16 | MO | Altria Group, I... | 58.77 | -1.74% | 269.83K | -6.67% | 14.11M | 26.02 | 0.16% |
| 17 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 193.56K | -51.89% | 13.6M | 34.79 | 0.15% |
| 18 | CR | Crane Company | 182.15 | +0.39% | 60.73K | -2.61% | 9.22M | 89.12 | 0.10% |
| 19 | UNP | Union Pacific C... | 224.53 | +0.52% | 24.54K | +0.47% | 5.6M | 178.5 | 0.06% |
| 20 | VMC | Vulcan Material... | 260.73 | -0.02% | 21.18K | -9.82% | 5.45M | 125.09 | 0.06% |
| 21 | COST | Costco Wholesal... | 984.10 | -0.62% | 5.4K | -0.46% | 4.95M | 185.51 | 0.06% |
| 22 | AXP | American Expres... | 293.96 | +2.14% | 14.82K | -3.42% | 4.4M | 60.75 | 0.05% |
| 23 | DOV | Dover Corporati... | 179.58 | +1.72% | 22.45K | -2.81% | 4.21M | 33.21 | 0.05% |
| 24 | PG | The Procter & G... | 160.70 | +0.26% | 23.75K | -24.05% | 3.98M | 72.66 | 0.04% |
| 25 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 20.47K | +0.15% | 3.87M | 51.56 | 0.04% |
| 26 | MKC | McCormick & Com... | 73.80 | -0.28% | 42.77K | -0.12% | 3.26M | 17.8 | 0.04% |
| 27 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 12.41K | -0.8% | 2.21M | 48.13 | 0.02% |
| 28 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 4.96K | -1% | 2.09M | 258.86 | 0.02% |
| 29 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 11.53K | -5.83% | 1.75M | 59.51 | 0.02% |
| 30 | HRL | Hormel Foods Co... | 30.23 | -1.13% | 50.34K | -5.17% | 1.58M | 9.55 | 0.02% |
| 31 | AAPL | Apple Inc. | 198.10 | +0.84% | 5.8K | -7.49% | 1.45M | 100.11 | 0.02% |
| 32 | FULT | Fulton Financia... | 17.16 | -0.03% | 74.7K | -8.04% | 1.44M | 14.2 | 0.02% |
| 33 | ABT | Abbott Laborato... | 133.99 | -1.2% | 11.51K | 0.00% | 1.3M | 29.14 | 0.01% |
| 34 | HINKF | Heineken N.V. | 89.23 | -1.43% | 15.13K | -40.53% | 1.08M | 3.24 | 0.01% |
| 35 | PNC | The PNC Financi... | 174.97 | +0.92% | 4.95K | -7.48% | 954.61K | 66.03 | 0.01% |
| 36 | WMT | Walmart Inc. | 94.23 | -0.22% | 10.3K | -0.58% | 931.06K | 19.25 | 0.01% |
| 37 | KO | The Coca-Cola C... | 70.46 | -0.79% | 14.11K | -2.92% | 878.18K | 31.21 | < 0.01% |
| 38 | FBLA | FB Bancorp, Inc... | 11.02 | -0.9% | 70K | +100.00% | 834.4K | 11.92 | < 0.01% |
| 39 | OUT | Outfront Media ... | 15.82 | +1.41% | 44.81K | +100.00% | 794.99K | 17.74 | < 0.01% |
| 40 | LAMR | Lamar Advertisi... | 119.30 | +0.03% | 5.97K | 0.00% | 727.27K | 54.56 | < 0.01% |
| 41 | CVX | Chevron Corpora... | 146.06 | +0.10% | 4.46K | +0.36% | 646.65K | 86.8 | < 0.01% |
| 42 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 3.48K | 0.00% | 579.07K | 55.45 | < 0.01% |
| 43 | TFC | Truist Financia... | 39.37 | +1.03% | 9.62K | +0.74% | 417.2K | 54.34 | < 0.01% |
| 44 | DIS | The Walt Disney... | 119.45 | +1.28% | 3.57K | -8.08% | 397.65K | 49.58 | < 0.01% |
| 45 | FMX | Fomento Económi... | 104.67 | -1.19% | 3.47K | -4.81% | 296.31K | 68.73 | < 0.01% |
| 46 | MRK | Merck & Co., In... | 80.88 | -1.02% | 2.93K | -5.22% | 291.1K | 75.93 | < 0.01% |
| 47 | UNM | Unum Group | 78.69 | +0.64% | 3.8K | 0.00% | 277.51K | 53.87 | < 0.01% |
| 48 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 4.4K | 0.00% | 262.81K | 62.12 | < 0.01% |
| 49 | DGEAF | Diageo plc | 25.78 | -4.37% | 8.25K | -2.37% | 262.25K | 4.81 | < 0.01% |
| 50 | MCD | McDonald's Corp... | 295.94 | -1.98% | 705 | 0.00% | 204.37K | 44.92 | < 0.01% |
| 51 | CFRUY | Compagnie Finan... | 18.60 | +0.85% | 12.14K | -81.7% | 184.73K | 8.5 | < 0.01% |