GARDNER RUSSO & QUINN LLC
Q3 2023 13F-HR Holdings
Net value change ($000)
-950,743
(-9.4%)
New positions
1
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| GOOGL | 72,682 | 7.3% |
| BRK-B | 12,524 | 2.3% |
| BRK-B | 9,067 | 0.7% |
| CMCSA | 6,251 | 4.2% |
| XOM | 1,816 | 9.5% |
| MKL | 989 | 7.2% |
| GOOGL | 357 | 13.9% |
| FULT | 261 | 21.9% |
| ABBV | 180 | 10.6% |
| BURCA | 122 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Compagnie Financiere Richemont | -254,502 | -29.2% |
| Pernod Ricard | -160,137 | -25.3% |
| Unilever PLC | -140,614 | -96.6% |
| Heineken Holding NV | -96,807 | -13.9% |
| NFLX | -79,331 | -15.3% |
| NSRGY | -75,641 | -7.8% |
| MLM | -55,911 | -12.4% |
| Ashtead Group PLC | -45,246 | -12.2% |
| CABO | -41,608 | -73.3% |
| PM | -38,682 | -6.3% |
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 |
|---|