GARDNER RUSSO & QUINN LLC
Q4 2024 13F-HR Holdings
Net value change ($000)
-895,354
(-9.2%)
New positions
3
Sold out positions
12
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| GOOGL | 71,179 | 7.1% |
| NFLX | 44,932 | 8.7% |
| DASH | 11,751 | 11.7% |
| FBLA | 834 | NEW |
| OUT | 795 | NEW |
| MKL | 740 | 5.2% |
| GOOGL | 485 | 14.3% |
| AXP | 237 | 5.7% |
| Cofide SPA | 156 | NEW |
| COST | 138 | 2.9% |
Top Reduces (Value $000, Stocks/ETFs)
| NSRGY | -183,344 | -26.2% |
| Pernod Ricard | -148,971 | -30.3% |
| Heineken Holding NV | -146,786 | -23.8% |
| BRK-B | -140,824 | -10.0% |
| Ashtead Group PLC | -90,503 | -23.6% |
| Compagnie Financiere Richemont | -72,828 | -10.2% |
| MLM | -38,555 | -9.5% |
| UBER | -35,031 | -12.3% |
| BRK-B | -34,749 | -5.6% |
| PM | -29,280 | -4.5% |
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 |
|---|