GARDNER RUSSO & QUINN LLC
Q2 2022 13F-HR Holdings
Net value change ($000)
-1,451,250
(-14.0%)
New positions
4
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
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)
| NFLX | 91,080 | NEW |
| PM | 27,164 | 4.1% |
| BF-A | 11,405 | 6.7% |
| BABA | 8,668 | 5.1% |
| CXT | 6,511 | NEW |
| BF-A | 1,656 | 2.3% |
| Swedish Match AB | 1,176 | 11.9% |
| XOM | 412 | 2.8% |
| MDLZ | 273 | NEW |
| Cir SPA | 106 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BRK-B | -355,020 | -24.0% |
| GOOGL | -164,385 | -16.8% |
| BRK-B | -152,043 | -24.2% |
| MA | -146,092 | -14.6% |
| Compagnie Financiere Richemont | -136,357 | -18.0% |
| NSRGY | -134,001 | -11.6% |
| Pernod Ricard | -111,935 | -16.8% |
| MLM | -97,547 | -23.2% |
| JPM | -70,680 | -24.3% |
| Heineken Holding NV | -54,075 | -8.3% |
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 |
|---|