13F filing recap · Q4 2020

What did Gardner Russo & Quinn buy in Q4 2020?

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

Stock value

$11.02B

Positions

Estimated turnover

20.2%

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

ULUnilever Plc$673.35Mreported value+11.16M shares CFRUYCompagnie Financiere Richemont$3.68Mreported value+14.13M shares ULVRUnilever Plc$2.81Mreported value+46.3K shares EVFEATON VANCE SENIOR INCOME TR$2.08Mreported value+327.4K shares BUDAnheuser-Busch Inbev Sa/nv$278.0Kreported value+4.0K shares KHCKraft Heinz Co$208.0Kreported value+6.0K shares CCChemours Co$204.0Kreported value+8.2K shares DVCMYDavide Campari-Milano N.v.$131.0Kreported value+11.5K shares

Increased positions

PMPhilip Morris International Inc.$696.04Mreported value+158.6K shares+1.9%CMCSAComcast Corporation$299.46Mreported value+764.1K shares+15.4%CABOCable One, Inc.$78.52Mreported value+35.1K shares+20879.8%AHTAshtead Group Plc$25.50Mreported value+207.6K shares

Reduced positions

MAMastercard Inc$1.55Breported value-561.4K shares-11.5%NSRGYNestle SA$1.23Breported value-664.0K shares-6.0%BRK.ABerkshire Hathaway Inc$1.19Breported value-144 shares-4.0%GOOGAlphabet Inc.$757.11Mreported value-2.9K shares

Exited positions

UNUnilever Plc$704.77Mprior reported value-11.67M shares-100.0%ULUnilever Plc$2.79Mprior reported value-46.3K shares-100.0%