GARDNER RUSSO & QUINN LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
+361,002
(3.3%)
New positions
3
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 263,987 | 40.5% |
| NSRGY | 155,132 | 13.6% |
| MLM | 107,442 | 26.4% |
| BRK-B | 88,932 | 7.1% |
| Heineken Holding NV | 75,790 | 11.9% |
| GOOGL | 27,773 | 2.7% |
| BRK-B | 27,458 | 5.3% |
| Pernod Ricard | 24,292 | 3.3% |
| BF-A | 9,933 | 5.5% |
| Compagnie Financiere Richemont | 8,511 | 128.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Anheuser-Busch InBev SA | -240,238 | -82.6% |
| Unilever PLC | -53,189 | -10.4% |
| BABA | -50,541 | -21.4% |
| JPM | -40,534 | -9.8% |
| CMCSA | -37,006 | -12.7% |
| PM | -24,275 | -3.4% |
| V | -6,900 | -7.7% |
| Anheuser-Busch InBev SA Restri | -2,937 | -100.0% |
| Swedish Match AB | -1,132 | -9.6% |
| PNC | -458 | -15.8% |
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 |
|---|