GARDNER RUSSO & QUINN LLC
Q3 2021 13F-HR Holdings
Net value change ($000)
-986,969
(-8.3%)
New positions
1
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| GOOGL | 23,267 | 2.3% |
| PRNDY | 2,117 | NEW |
| Carlsberg B A/S | 1,631 | 39.2% |
| Ashtead Group PLC | 776 | 0.4% |
| Davide Campari-Milano NV | 599 | 5.1% |
| HEINY | 404 | 35.6% |
| COST | 320 | 15.6% |
| Hanjaya Mandala Sampoerna | 276 | 328.6% |
| Swedish Match AB | 257 | 2.2% |
| PG | 247 | 4.3% |
Top Reduces (Value $000, Stocks/ETFs)
| MA | -147,007 | -11.8% |
| Compagnie Financiere Richemont | -126,447 | -16.3% |
| Heineken Holding NV | -106,758 | -14.3% |
| BABA | -95,782 | -28.9% |
| Anheuser-Busch InBev SA | -89,069 | -23.4% |
| NSRGY | -76,646 | -6.3% |
| PM | -70,820 | -9.0% |
| BRK-B | -64,262 | -4.9% |
| Unilever PLC | -58,995 | -10.4% |
| MLM | -27,374 | -6.3% |
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 |
|---|