GARDNER RUSSO & QUINN LLC
Q1 2024 13F-HR Holdings
Net value change ($000)
-65,915
(-0.7%)
New positions
2
Sold out positions
3
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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 | 64,365 | 33.9% |
| BRK-B | 55,914 | 10.0% |
| BRK-B | 41,101 | 3.1% |
| MA | 29,492 | 3.0% |
| Compagnie Financiere Richemont | 21,916 | 3.2% |
| MLM | 14,207 | 3.0% |
| WFC | 4,065 | 11.6% |
| XOM | 3,023 | 16.9% |
| MO | 1,150 | 9.2% |
| CR | 984 | 12.2% |
Top Reduces (Value $000, Stocks/ETFs)
| NSRGY | -116,420 | -13.1% |
| PM | -63,215 | -11.1% |
| Heineken Holding NV | -31,618 | -4.8% |
| BF-A | -18,808 | -13.9% |
| NFLX | -16,869 | -3.1% |
| GOOGL | -13,080 | -1.2% |
| CMCSA | -10,385 | -7.2% |
| BF-A | -6,817 | -12.7% |
| Pernod Ricard | -6,642 | -1.3% |
| Anheuser-Busch InBev SA | -4,216 | -12.8% |
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 |
|---|