GARDNER RUSSO & QUINN LLC
Q1 2022 13F-HR Holdings
Net value change ($000)
-816,983
(-7.3%)
New positions
0
Sold out positions
4
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| BRK-B | 139,280 | 10.4% |
| BRK-B | 83,454 | 15.3% |
| XOM | 3,898 | 35.6% |
| MO | 1,629 | 10.4% |
| MKL | 1,560 | 19.4% |
| V | 1,286 | 1.6% |
| AXP | 801 | 11.9% |
| CXT | 416 | 5.4% |
| UNP | 408 | 8.9% |
| ABBV | 345 | 19.7% |
Top Reduces (Value $000, Stocks/ETFs)
| Compagnie Financiere Richemont | -156,089 | -17.0% |
| NSRGY | -138,968 | -10.7% |
| Unilever PLC | -100,631 | -22.0% |
| MA | -98,849 | -9.0% |
| MLM | -94,152 | -18.3% |
| Pernod Ricard | -86,871 | -11.5% |
| JPM | -80,438 | -21.7% |
| GOOGL | -71,852 | -6.8% |
| Heineken Holding NV | -63,187 | -8.8% |
| PM | -29,841 | -4.3% |
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 |
|---|