GARDNER RUSSO & QUINN LLC

Q4 2023 13F-HR Holdings

Location
Lancaster, PA
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
82
Total value ($000)
$9,813,114
Net value change ($000)
+640,956 (7.0%)
New positions
1
Sold out positions
1
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UBER 189,720 NEW
NFLX 109,148 24.9%
MLM 75,706 19.2%
Compagnie Financiere Richemont 67,841 11.0%
Heineken Holding NV 65,843 11.0%
Ashtead Group PLC 41,173 12.6%
JPM 39,861 13.1%
MA 38,508 4.1%
Pernod Ricard 24,366 5.2%
GOOGL 20,992 2.0%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -11,915 -7.6%
BRK-B -7,601 -0.6%
BRK-B -6,887 -1.2%
CABO -6,273 -41.3%
PM -5,911 -1.0%
XOM -3,034 -14.5%
NSRGY -2,883 -0.3%
Unilever PLC -2,487 -50.7%
HRL -1,989 -45.0%
BF-A -1,878 -3.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type