13F filing recap · Q2 2021

What did Gardner Russo & Quinn buy in Q2 2021?

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

Stock value

$11.84B

Positions

Estimated turnover

4.7%

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

SWMASwedish Match Ab (publ)$11.59Mreported value+1.36M shares NKENike, Inc.$238.0Kreported value+1.5K shares

Increased positions

BABAAlibaba Group Holding Limited$331.93Mreported value+343.7K shares+30.7%AHTAshtead Group Plc$188.46Mreported value+18.2K shares+0.7%CABOCable One, Inc.$171.88Mreported value+12.2K shares+15.7%BF.BBrown-Forman Corp$90.20Mreported value+8.1K shares

Reduced positions

BRK.ABerkshire Hathaway Inc$1.32Breported value-110 shares-3.4%MAMastercard Inc$1.24Breported value-166.2K shares-4.7%NSRGYNestle SA$1.22Breported value-241.9K shares-2.4%GOOGAlphabet Inc.$999.32Mreported value-20.0K shares

Exited positions

SWMAYSwedish Match Ab (publ)$10.81Mprior reported value-138.2K shares-100.0%CCChemours Co$232.0Kprior reported value-8.3K shares-100.0%TWNKWHostess Brands Inc$116.0Kprior reported value-80.0K shares-100.0%BOLBollore SE$65.0Kprior reported value-13.5K shares