GARDNER RUSSO & GARDNER LLC
Q3 2020 13F-HR Holdings
Net value change ($000)
+447,948
(4.6%)
New positions
3
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| BRK-B | 174,409 | 18.1% |
| BRK-B | 86,589 | 23.8% |
| UNILEVER N V | 61,413 | 9.5% |
| MA | 55,274 | 3.5% |
| NSRGY | 48,172 | 3.8% |
| GOOGL | 44,577 | 7.5% |
| PM | 40,553 | 7.0% |
| Anheuser-Busch InBev SA | 35,902 | 12.2% |
| MLM | 30,199 | 9.3% |
| BF-A | 28,679 | 14.5% |
Top Reduces (Value $000, Stocks/ETFs)
| DIAGEO PLC | -158,337 | -99.3% |
| Heineken Holding NV | -48,757 | -7.0% |
| Pernod Ricard | -16,633 | -2.4% |
| DEO | -3,688 | -12.3% |
| WFC | -3,625 | -8.9% |
| AXP | -2,610 | -24.6% |
| XOM | -1,877 | -23.5% |
| EVF | -1,633 | -100.0% |
| BAC | -1,163 | -100.0% |
| CXT | -1,051 | -18.5% |
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 |
|---|