GARDNER RUSSO & QUINN LLC
Q2 2024 13F-HR Holdings
Net value change ($000)
-280,803
(-2.9%)
New positions
2
Sold out positions
6
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2024
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)
| DASH | 77,929 | NEW |
| GOOGL | 63,916 | 5.9% |
| PM | 45,305 | 8.9% |
| Compagnie Financiere Richemont | 21,016 | 3.0% |
| UBER | 10,813 | 4.3% |
| COST | 643 | 16.0% |
| GOOGL | 398 | 12.0% |
| CR | 359 | 4.0% |
| MKL | 247 | 1.7% |
| CSL | 203 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MA | -104,261 | -10.3% |
| MLM | -69,499 | -14.4% |
| BRK-B | -58,349 | -4.3% |
| BRK-B | -50,287 | -8.2% |
| Pernod Ricard | -40,835 | -8.3% |
| JPM | -40,671 | -11.9% |
| Ashtead Group PLC | -27,529 | -7.5% |
| NSRGY | -26,309 | -3.4% |
| BF-A | -20,629 | -17.7% |
| CMCSA | -14,117 | -10.5% |
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 |
|---|