GARDNER RUSSO & QUINN LLC
Q1 2023 13F-HR Holdings
Net value change ($000)
+578,160
(6.4%)
New positions
2
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| GOOGL | 172,596 | 24.5% |
| Compagnie Financiere Richemont | 152,993 | 21.0% |
| Heineken Holding NV | 118,908 | 18.8% |
| Pernod Ricard | 87,228 | 15.1% |
| NFLX | 52,457 | 16.6% |
| NSRGY | 43,256 | 4.5% |
| MA | 30,842 | 3.6% |
| Ashtead Group PLC | 22,136 | 7.5% |
| MLM | 14,049 | 4.1% |
| CMCSA | 9,274 | 7.0% |
Top Reduces (Value $000, Stocks/ETFs)
| Unilever PLC | -54,318 | -19.7% |
| PM | -28,284 | -4.3% |
| BRK-B | -17,866 | -1.5% |
| Compagnie Financiere Richemont | -10,551 | -94.6% |
| JPM | -10,274 | -4.2% |
| BRK-B | -5,604 | -1.1% |
| WFC | -3,563 | -11.3% |
| BF-A | -3,242 | -2.0% |
| BF-A | -1,849 | -2.8% |
| Heineken NV | -1,055 | -27.8% |
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 |
|---|