GARDNER RUSSO & GARDNER LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+732,159
(7.1%)
New positions
8
Sold out positions
2
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| Unilever PLC | 673,353 | NEW |
| Compagnie Financiere Richemont | 138,644 | 28.0% |
| GOOGL | 117,770 | 18.4% |
| Heineken Holding NV | 100,216 | 15.5% |
| JPM | 92,770 | 25.5% |
| Anheuser-Busch InBev SA | 80,334 | 24.3% |
| CABO | 78,202 | 24669.4% |
| PM | 77,468 | 12.5% |
| CMCSA | 70,439 | 30.8% |
| Pernod Ricard | 65,662 | 9.7% |
Top Reduces (Value $000, Stocks/ETFs)
| UNILEVER N V | -704,773 | -100.0% |
| MA | -108,557 | -6.6% |
| NSRGY | -94,349 | -7.1% |
| DEO | -15,776 | -60.2% |
| UNILEVER NV | -2,793 | -100.0% |
| BF-A | -1,481 | -0.7% |
| Swedish Match AB | -802 | -6.3% |
| JC Decaux SA ACT | -428 | -64.2% |
| HEINY | -374 | -27.0% |
| HRL | -334 | -4.7% |
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 |
|---|