GARDNER RUSSO & QUINN LLC HKHHF holdings history
HEINEKEN HOLDING NV · CUSIP N39338194 · CIK 860643
As of 2026-06-30, GARDNER RUSSO & QUINN LLC reported 8.91M HKHHF (shares), valued at $679.64M, or 7.61% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 2.15%; reported value increased 5.64%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.61% | 8,905,683 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 7.57% | 9,101,528 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 7.28% | 9,200,276 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 6.83% | 9,285,906 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 6.65% | 8,430,646 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 6.59% | 8,139,838 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 5.32% | 7,860,162 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 6.34% | 8,162,463 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 6.66% | 7,982,338 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 6.49% | 7,824,713 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 6.76% | 7,844,013 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.76% | 7,844,013 | $663.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 6.49% | 7,824,713 | $632.11M | Shares decreased 0.25%; reported value decreased 4.76%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 6.66% | 7,982,338 | $630.08M | Shares increased 2.01%; reported value decreased 0.32%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 6.34% | 8,162,463 | $617.64M | Shares increased 2.26%; reported value decreased 1.97%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 5.32% | 7,860,162 | $470.85M | Shares decreased 3.70%; reported value decreased 23.77%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 6.59% | 8,139,838 | $588.23M | Shares increased 3.56%; reported value increased 24.93%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 6.65% | 8,430,646 | $625.94M | Shares increased 3.57%; reported value increased 6.41%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 6.83% | 9,285,906 | $636.65M | Shares increased 10.14%; reported value increased 1.71%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 7.28% | 9,200,276 | $674.25M | Shares decreased 0.92%; reported value increased 5.91%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 7.57% | 9,101,528 | $643.36M | Shares decreased 1.07%; reported value decreased 4.58%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 7.61% | 8,905,683 | $679.64M | Shares decreased 2.15%; reported value increased 5.64%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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