GARDNER RUSSO & GARDNER
Q1 2014 13F-HR Holdings
Net value change ($000)
+236,710
(2.3%)
New positions
5
Sold out positions
3
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WFC | 70,757 | 10.7% |
| MLM | 62,710 | 32.5% |
| BRK-B | 53,795 | 6.0% |
| UNILEVER N V | 45,296 | 9.5% |
| BF-A | 44,172 | 20.9% |
| Pernod Ricard | 32,624 | 6.0% |
| NSRGY | 32,041 | 3.0% |
| Heineken Holding NV | 27,006 | 4.2% |
| BRK-B | 25,846 | 9.4% |
| BTI | 14,106 | 5.5% |
Top Reduces (Value $000, Stocks/ETFs)
| MA | -93,612 | -11.3% |
| PM | -34,443 | -4.0% |
| Compagnie Financiere Richemont | -21,127 | -3.1% |
| SNI | -16,211 | -13.4% |
| DIAGEO PLC | -11,191 | -4.2% |
| CMCSA | -4,474 | -1.9% |
| MO | -4,030 | -1.5% |
| XOM | -3,748 | -17.6% |
| DEO | -1,809 | -3.3% |
| CVX | -1,655 | -20.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|