13F filing recap · Q3 2021

What did Gardner Russo & Quinn buy in Q3 2021?

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

Stock value

$10.85B

Positions

Estimated turnover

3.9%

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

PRNDYPernod Ricard SA$2.12Mreported value+47.9K shares

Increased positions

BABAAlibaba Group Holding Limited$236.15Mreported value+131.4K shares+9.0%MOAltria Group, Inc.$15.00Mreported value+1.1K shares+0.3%XOMExxon Mobil Corp.$10.47Mreported value+1.3K shares+0.7%PGProcter & Gamble Co$5.99Mreported value+280 shares

Reduced positions

BRK.ABerkshire Hathaway Inc$1.25Breported value-101 shares-3.2%NSRGYNestle SA$1.14Breported value-269.0K shares-2.8%MAMastercard Inc$1.10Breported value-252.2K shares-7.4%GOOGAlphabet Inc.$1.02Breported value-15.1K shares

Exited positions

EVFEATON VANCE SENIOR INCOME TR$2.58Mprior reported value-379.4K shares-100.0%PDRDYPernod Ricard SA$1.66Mprior reported value-37.4K shares-100.0%