GARDNER RUSSO & QUINN LLC
Q3 2022 13F-HR Holdings
Net value change ($000)
-676,689
(-7.6%)
New positions
1
Sold out positions
3
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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 | 130,422 | 143.2% |
| Ashtead Group PLC | 64,762 | 36.7% |
| MLM | 20,795 | 6.4% |
| Pernod Ricard | 1,955 | 0.4% |
| XOM | 370 | 2.4% |
| ASHTY | 228 | NEW |
| MKL | 164 | 1.9% |
| FULT | 85 | 8.6% |
| WMT | 28 | 6.6% |
| CTVA | 27 | 5.8% |
Top Reduces (Value $000, Stocks/ETFs)
| BABA | -179,812 | -100.0% |
| PM | -116,459 | -17.0% |
| MA | -97,066 | -11.4% |
| NSRGY | -86,857 | -8.5% |
| GOOGL | -73,719 | -9.1% |
| CMCSA | -68,337 | -36.9% |
| Compagnie Financiere Richemont | -63,432 | -10.2% |
| CABO | -39,468 | -32.6% |
| Unilever PLC | -38,222 | -12.0% |
| Heineken Holding NV | -30,018 | -5.0% |
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 |
|---|