GARDNER RUSSO & QUINN LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+874,724
(8.0%)
New positions
2
Sold out positions
4
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| Compagnie Financiere Richemont | 136,913 | 21.4% |
| GOOGL | 133,065 | 15.4% |
| NSRGY | 102,414 | 9.2% |
| Pernod Ricard | 95,201 | 14.5% |
| BABA | 77,997 | 30.7% |
| Heineken Holding NV | 65,827 | 9.7% |
| PM | 63,565 | 8.8% |
| BRK-B | 61,040 | 4.9% |
| Ashtead Group PLC | 37,714 | 25.0% |
| Anheuser-Busch InBev SA | 31,232 | 9.0% |
Top Reduces (Value $000, Stocks/ETFs)
| JPM | -35,170 | -7.5% |
| MA | -28,367 | -2.2% |
| Swedish Match AB | -10,809 | -100.0% |
| MO | -1,610 | -9.3% |
| CTVA | -322 | -44.7% |
| CC | -232 | -100.0% |
| CXT | -197 | -2.5% |
| MKC | -174 | -3.9% |
| Hostess Brands, Inc. | -116 | -100.0% |
| FULT | -93 | -7.3% |
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 |
|---|