Baillie Gifford 13F holdings, Q4 2008
Holdings as of December 31, 2008 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 92 US equity positions worth $8.0bn in its Q4 2008 13F filing. The largest position was AMZN at 7.3% of the reported book, followed by PBR/A and TEVA. Against the Q3 2008 filing, it opened 4 new positions, added to 25 and reduced 20 among the top 50 holdings.
What did Baillie Gifford own in Q4 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2008 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN D Amazon.Com | Consumer Cyclical | 7.3% | $584.9m | 11,406,678 | 2% | added |
| 2 | PBR/A D Petrobras Pref | 6.2% | $497.1m | 24,356,422 | 4% | added | |
| 3 | TEVA D Teva Pharmaceutical | Healthcare | 6.0% | $480.4m | 11,284,432 | 2% | added |
| 4 | D Walgreen | 5.5% | $445.5m | 18,058,434 | 11% | added | |
| 5 | D CVRD Pref | 5.1% | $408.0m | 38,313,004 | -2% | reduced | |
| 6 | DE D Deere | Industrials | 4.6% | $373.7m | 9,751,397 | 6% | added |
| 7 | D America Movil 'L Shares' | 3.9% | $315.5m | 10,180,604 | 6% | added | |
| 8 | D Google | 3.9% | $309.8m | 1,006,901 | 2% | added | |
| 9 | D Banco Itau Pref | 3.6% | $290.9m | 25,080,498 | 13% | added | |
| 10 | SLB D Schlumberger | Energy | 3.1% | $248.2m | 5,862,436 | -2% | reduced |
| 11 | D Iron Mountain | 3.0% | $242.4m | 9,802,668 | -2% | reduced | |
| 12 | D Berkshire Hathaway | 3.0% | $237.9m | 74,033 | 18% | added | |
| 13 | EBAY D eBay | Consumer Cyclical | 2.7% | $218.8m | 15,670,638 | -25% | reduced |
| 14 | D VCA Antech | 2.4% | $189.8m | 9,549,560 | -3% | reduced | |
| 15 | EOG D EOG Resources | Energy | 2.3% | $187.3m | 2,813,838 | -25% | reduced |
| 16 | FSLR D First Solar | Technology | 2.3% | $184.4m | 1,336,769 | -2% | reduced |
| 17 | PGR D Progressive | Financial Services | 2.1% | $169.6m | 11,450,632 | -14% | reduced |
| 18 | WMT D Wal-Mart Stores | Consumer Defensive | 1.9% | $153.7m | 2,741,271 | 4% | added |
| 19 | BF/B D Brown-Forman B | 1.9% | $152.6m | 2,963,717 | 30% | added | |
| 20 | D Genentech | 1.8% | $145.4m | 1,753,846 | -28% | reduced | |
| 21 | OMC D Omnicom | Communication Services | 1.6% | $128.7m | 4,780,750 | 12% | added |
| 22 | POOL D Pool Corp | Industrials | 1.5% | $119.7m | 6,663,423 | -4% | reduced |
| 23 | PEP D Pepsico | Consumer Defensive | 1.4% | $115.9m | 2,116,388 | 12% | added |
| 24 | BIDU D Baidu.com | Communication Services | 1.4% | $112.4m | 860,500 | 222% | added |
| 25 | D Whole Foods Market | 1.3% | $101.9m | 10,793,759 | -1% | reduced | |
| 26 | ROK D Rockwell Automation | Industrials | 1.1% | $85.1m | 2,638,220 | -1% | reduced |
| 27 | D Linear Technology | 1.0% | $78.4m | 3,543,653 | 11% | added | |
| 28 | KR D Kroger | Consumer Defensive | 0.9% | $73.3m | 2,776,172 | – | new |
| 29 | 9990302D D Apache Corp | 0.9% | $71.8m | 963,406 | -1% | reduced | |
| 30 | D Monsanto Co | 0.9% | $69.3m | 985,727 | -49% | reduced | |
| 31 | D Wellpoint Inc | 0.9% | $69.0m | 1,638,718 | 13% | added | |
| 32 | PM D Philip Morris Intl | Consumer Defensive | 0.8% | $68.3m | 1,569,840 | 13% | added |
| 33 | PXGBX D Praxair | 0.8% | $65.9m | 1,110,522 | 6% | added | |
| 34 | MKL D Markel Corp | Financial Services | 0.8% | $64.8m | 216,623 | 32% | added |
| 35 | MSFT D Microsoft | Technology | 0.8% | $60.9m | 3,131,746 | 16% | added |
| 36 | USX1 D United States Steel Corp | 0.7% | $54.4m | 1,463,494 | -25% | reduced | |
| 37 | D BanColombia Pref | 0.7% | $52.6m | 2,252,800 | -0% | held | |
| 38 | DIS D Walt Disney | Communication Services | 0.6% | $48.7m | 2,147,200 | – | new |
| 39 | COP D ConocoPhillips | Energy | 0.6% | $48.4m | 933,568 | -1% | reduced |
| 40 | D Athena Debt Opportunities Fund | 0.5% | $43.4m | 65,286,823 | – | new | |
| 41 | D EnCana Corp | 0.5% | $42.8m | 928,510 | -27% | reduced | |
| 42 | BAP D Credicorp | Financial Services | 0.4% | $32.3m | 646,031 | 10% | added |
| 43 | D National Oilwell Varco | 0.4% | $28.3m | 1,155,955 | -19% | reduced | |
| 44 | EFA D ISHARES TST.MSCI EAFE MSCI EAFE IDX | 0.3% | $28.0m | 624,500 | – | new | |
| 45 | MCO D Moody's Corp | Financial Services | 0.3% | $26.9m | 1,339,245 | 9% | added |
| 46 | FAST D Fastenal | Industrials | 0.3% | $25.9m | 744,291 | -35% | reduced |
| 47 | D Arch Coal | 0.3% | $24.6m | 1,508,809 | -1% | reduced | |
| 48 | D SINA Corp | 0.3% | $24.4m | 1,054,300 | 26% | added | |
| 49 | D Patterson Companies | 0.3% | $23.6m | 1,258,449 | 14% | added | |
| 50 | MO D Altria Group | Consumer Defensive | 0.3% | $21.8m | 1,447,179 | 3% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.