GARDNER RUSSO & GARDNER LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
-48,076
(-0.5%)
New positions
8
Sold out positions
6
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| MA | 154,933 | 10.7% |
| GOOGL | 136,872 | 29.9% |
| UNILEVER N V | 41,780 | 6.9% |
| Compagnie Financiere Richemont | 37,711 | 8.2% |
| Pernod Ricard | 20,726 | 3.1% |
| Heineken Holding NV | 16,733 | 2.5% |
| V | 10,980 | 13.3% |
| MLM | 10,867 | 3.5% |
| BF-A | 9,102 | 4.8% |
| CMCSA | 8,913 | 4.6% |
Top Reduces (Value $000, Stocks/ETFs)
| The Swatch Group AG-BR | -203,140 | -100.0% |
| JC Decaux SA ACT | -110,027 | -99.0% |
| BRK-B | -61,589 | -6.0% |
| Anheuser-Busch InBev SA | -55,283 | -15.8% |
| PM | -45,032 | -7.2% |
| BRK-B | -24,508 | -6.3% |
| DIAGEO PLC | -10,283 | -6.1% |
| JPM | -4,755 | -1.4% |
| Davide Campari-Milano SPA | -2,477 | -100.0% |
| WFC | -2,108 | -4.9% |
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 |
|---|