GARDNER RUSSO & QUINN LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
-61,706
(-0.6%)
New positions
2
Sold out positions
4
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| BABA | 253,936 | NEW |
| Ashtead Group PLC | 125,244 | 491.2% |
| GOOGL | 109,145 | 14.4% |
| BRK-B | 66,281 | 5.6% |
| CABO | 63,492 | 80.9% |
| BRK-B | 33,534 | 7.1% |
| MLM | 30,301 | 7.6% |
| PM | 23,434 | 3.4% |
| JPM | 12,515 | 2.7% |
| Compagnie Financiere Richemont | 6,606 | 1.0% |
Top Reduces (Value $000, Stocks/ETFs)
| MA | -272,980 | -17.7% |
| Unilever PLC | -113,075 | -16.8% |
| NSRGY | -109,931 | -9.0% |
| Pernod Ricard | -87,725 | -11.8% |
| Heineken Holding NV | -66,506 | -8.9% |
| Anheuser-Busch InBev SA | -62,502 | -15.2% |
| BF-A | -35,725 | -15.8% |
| BF-A | -17,567 | -17.6% |
| V | -10,589 | -10.8% |
| DEO | -10,446 | -100.0% |
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 |
|---|