GARDNER RUSSO & QUINN LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+795,555
(9.6%)
New positions
1
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| Compagnie Financiere Richemont | 169,478 | 30.3% |
| BRK-B | 117,114 | 10.6% |
| MA | 111,672 | 14.8% |
| NFLX | 94,186 | 42.5% |
| PM | 84,826 | 14.9% |
| Heineken Holding NV | 66,959 | 11.8% |
| BRK-B | 53,780 | 11.7% |
| Ashtead Group PLC | 53,714 | 22.3% |
| JPM | 45,754 | 22.7% |
| Pernod Ricard | 20,039 | 3.6% |
Top Reduces (Value $000, Stocks/ETFs)
| GOOGL | -36,573 | -4.9% |
| CABO | -17,850 | -21.9% |
| BF-A | -14,375 | -8.1% |
| Swedish Match AB | -10,202 | -100.0% |
| Unilever PLC | -5,823 | -2.1% |
| BF-A | -3,173 | -4.6% |
| MLM | -2,436 | -0.7% |
| PRNDY | -209 | -14.2% |
| GOOGL | -146 | -7.8% |
| HEINY | -135 | -13.9% |
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 |
|---|