GARDNER RUSSO & GARDNER LLC
Q1 2020 13F-HR Holdings
Net value change ($000)
-3,145,854
(-24.1%)
New positions
1
Sold out positions
10
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
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)
| JPM | 343,722 | 23754.1% |
| GOOGL | 39,634 | 9.5% |
| Davide Campari-Milano SPA | 1,877 | 312.8% |
| LVMH Moet Hennessy Louis Vuitton SE | 794 | 313.8% |
| Swedish Match AB | 346 | 3.4% |
| Cofide SPA | 115 | NEW |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | 61 | 4.2% |
| HRL | 10 | 0.1% |
Top Reduces (Value $000, Stocks/ETFs)
| WFC | -637,074 | -93.7% |
| MA | -461,203 | -24.2% |
| Compagnie Financiere Richemont | -339,759 | -42.6% |
| BRK-B | -280,078 | -21.4% |
| Anheuser-Busch InBev SA | -267,866 | -43.3% |
| Heineken Holding NV | -194,427 | -22.3% |
| Pernod Ricard | -190,947 | -22.0% |
| MLM | -159,629 | -33.8% |
| PM | -131,180 | -17.4% |
| BRK-B | -111,326 | -22.3% |
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 |
|---|