GARDNER RUSSO & QUINN LLC
Q2 2023 13F-HR Holdings
Net value change ($000)
+484,176
(5.0%)
New positions
1
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2023
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 | 149,759 | 40.7% |
| GOOGL | 118,073 | 13.5% |
| BRK-B | 109,277 | 9.1% |
| MLM | 93,929 | 26.4% |
| JPM | 70,288 | 29.7% |
| Ashtead Group PLC | 54,465 | 17.2% |
| MA | 51,324 | 5.7% |
| BRK-B | 47,428 | 9.4% |
| CMCSA | 7,483 | 5.2% |
| CR | 6,268 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Unilever PLC | -75,228 | -34.1% |
| Heineken Holding NV | -58,104 | -7.7% |
| NSRGY | -31,764 | -3.2% |
| Pernod Ricard | -31,266 | -4.7% |
| Compagnie Financiere Richemont | -9,658 | -1.1% |
| PM | -8,941 | -1.4% |
| CXT | -7,983 | -100.0% |
| Anheuser-Busch InBev SA | -7,722 | -19.7% |
| CABO | -6,538 | -10.3% |
| OUT | -1,474 | -48.9% |
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 |
|---|