13F filing recap · Q2 2020

What did Gardner Russo & Quinn buy in Q2 2020?

Reported stock-position changes between this filing and the previous one.

Stock value

$9.84B

Positions

Estimated turnover

10.7%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

DVCMYDavide Campari-Milano NV$7.33Mreported value+870.0K shares CARLBCarlsberg A/s$774.0Kreported value+5.9K shares GHCGraham Holdings Co$399.0Kreported value+1.2K shares CABOCable One, Inc.$298.0Kreported value+168 shares AHTAshtead Group Plc$294.0Kreported value+8.8K shares PXDPioneer Natural Resources Co$244.0Kreported value+2.5K shares DHRDanaher Corporation$236.0Kreported value+1.3K shares ORCLOracle Corporation$221.0Kreported value+4.0K shares

Increased positions

GOOGAlphabet Inc.$594.76Mreported value+27.0K shares+6.8%WFCWells Fargo & Company/mn$40.85Mreported value+98.9K shares+6.6%MOAltria Group, Inc.$14.86Mreported value+4.4K shares+1.2%XOMExxon Mobil Corp.$8.00Mreported value+32.8K shares

Reduced positions

MAMastercard Inc$1.60Breported value-570.5K shares-9.5%NSRGYNestle SA$1.27Breported value-823.8K shares-6.7%BRK.ABerkshire Hathaway Inc$965.75Mreported value-164 shares-4.3%RIPernod Ricard SA$696.66Mreported value-329.8K shares

Exited positions

UHRThe Swatch Group AG$203.14Mprior reported value-1.02M shares-100.0%CPRDavide Campari-Milano Spa$2.48Mprior reported value-344.6K shares-100.0%SWGAYThe Swatch Group AG$343.0Kprior reported value-34.3K shares-100.0%ORLYO Reilly Automotive Inc$301.0Kprior reported value-1.0K shares