GARDNER RUSSO & QUINN LLC
Q3 2024 13F-HR Holdings
Net value change ($000)
+274,829
(2.9%)
New positions
2
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| BRK-B | 119,186 | 9.2% |
| PM | 100,015 | 18.1% |
| MA | 86,004 | 9.5% |
| BRK-B | 52,507 | 9.3% |
| Ashtead Group PLC | 46,123 | 13.7% |
| Pernod Ricard | 43,078 | 9.6% |
| DASH | 22,734 | 29.2% |
| UBER | 20,513 | 7.7% |
| BF-A | 6,463 | 6.7% |
| BF-A | 4,676 | 12.1% |
Top Reduces (Value $000, Stocks/ETFs)
| GOOGL | -136,884 | -12.0% |
| NSRGY | -43,558 | -5.9% |
| Compagnie Financiere Richemont | -13,617 | -1.9% |
| Heineken Holding NV | -12,442 | -2.0% |
| MLM | -10,241 | -2.5% |
| NFLX | -8,727 | -1.7% |
| WFC | -5,700 | -20.1% |
| VMC | -2,481 | -29.7% |
| DD | -1,252 | -100.0% |
| V | -1,215 | -1.6% |
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 |
|---|