Gardner Russo & Quinn 13F holdings, Q1 1999
Holdings as of March 31, 1999 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 328 US equity positions worth $875.5m in its Q1 1999 13F filing. The largest position was COMCAST CORP at 10.8% of the reported book, followed by MLM and MS.
What did Gardner Russo & Quinn own in Q1 1999? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | COMCAST CORP | 10.8% | $94.2m | 2,993,468 | – | ||
| 2 | MLM MARTIN MARIETTA MTLS INC | Basic Materials | 8.7% | $76.1m | 1,333,108 | – | |
| 3 | MS MORGAN STANLEY DEAN WITTER | Financial Services | 8.0% | $69.7m | 697,846 | – | |
| 4 | FREDDIE MAC | 6.9% | $60.8m | 1,060,574 | – | ||
| 5 | AMERICAN GEN CORP | 6.5% | $57.3m | 812,907 | – | ||
| 6 | WFC WELLS FARGO NEW | Financial Services | 5.1% | $44.4m | 1,265,896 | – | |
| 7 | E W SCRIPPS CO | 5.0% | $43.4m | 980,228 | – | ||
| 8 | CENTRAL NEWSPAPERS INC | 4.6% | $40.5m | 1,299,778 | – | ||
| 9 | LMT LOCKHEED MARTIN CORP | Industrials | 4.6% | $40.2m | 1,065,519 | – | |
| 10 | WASHINGTON POST CO | 4.3% | $37.7m | 72,296 | – | ||
| 11 | INTERNAT'L SPEEDWAY | 2.3% | $20.5m | 389,466 | – | ||
| 12 | PGR PROGRESSIVE CORP OHIO | Financial Services | 2.3% | $20.4m | 142,289 | – | |
| 13 | FIRST UNION CORP | 2.1% | $18.7m | 350,368 | – | ||
| 14 | BF/A BROWN-FORMAN CORP | 2.0% | $17.1m | 316,581 | – | ||
| 15 | WALLACE COMPUTER SERVICES | 1.5% | $12.8m | 644,373 | – | ||
| 16 | HEINEKEN NV UNSPONS | 1.2% | $10.9m | 219,366 | – | ||
| 17 | MELLON BANK CORP | 1.2% | $10.1m | 287,480 | – | ||
| 18 | MATV SCHWEITZER-MAUDUIT INTL | Basic Materials | 1.1% | $9.4m | 819,240 | – | |
| 19 | AC NIELSEN CORP | 1.0% | $9.0m | 332,871 | – | ||
| 20 | BF/B BROWN-FORMAN CORP | 1.0% | $8.7m | 151,312 | – | ||
| 21 | DIMON INC | 0.8% | $7.1m | 1,853,030 | – | ||
| 22 | ANHEUSER-BUSCH COS INC | 0.8% | $6.8m | 89,216 | – | ||
| 23 | GE GENERAL ELEC CO | Industrials | 0.8% | $6.6m | 60,030 | – | |
| 24 | MERCK & CO INC | 0.7% | $6.5m | 81,144 | – | ||
| 25 | WESCO FINL CORP | 0.7% | $6.3m | 18,550 | – | ||
| 26 | WACHOVIA CORP | 0.6% | $5.3m | 65,581 | – | ||
| 27 | AMERICAN MEDIA INC | 0.6% | $4.9m | 851,818 | – | ||
| 28 | DIS DISNEY WALT PRODTNS | Communication Services | 0.5% | $4.8m | 154,435 | – | |
| 29 | HRL HORMEL FOODS CORP | Consumer Defensive | 0.5% | $4.7m | 131,200 | – | |
| 30 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $4.5m | 48,017 | – | |
| 31 | CR CRANE | Industrials | 0.5% | $4.4m | 181,698 | – | |
| 32 | DOV DOVER CORP | Industrials | 0.5% | $4.3m | 131,720 | – | |
| 33 | QUAKER OATS CO | 0.4% | $3.8m | 60,642 | – | ||
| 34 | NATIONAL CITY CORP | 0.4% | $3.6m | 54,841 | – | ||
| 35 | AMERICAN INTL GROUP INC | 0.4% | $3.6m | 29,812 | – | ||
| 36 | EXXON CORP | 0.4% | $3.1m | 44,486 | – | ||
| 37 | PNC PNC BANK CORP | Financial Services | 0.4% | $3.1m | 55,264 | – | |
| 38 | DE DEERE & CO | Industrials | 0.3% | $2.9m | 74,674 | – | |
| 39 | IPG INTERPUBLIC GROUP COS INC | 0.3% | $2.8m | 36,561 | – | ||
| 40 | INTC INTEL CORP | Technology | 0.3% | $2.5m | 42,764 | – | |
| 41 | VFC V F CORP | Consumer Cyclical | 0.3% | $2.3m | 47,600 | – | |
| 42 | VAN MELLE | 0.2% | $2.1m | 34,316 | – | ||
| 43 | FELE FRANKLIN ELEC INC | Industrials | 0.2% | $2.1m | 31,900 | – | |
| 44 | SERVICEMASTER COMPANY | 0.2% | $2.0m | 99,749 | – | ||
| 45 | REYNOLDS METALS CO | 0.2% | $1.9m | 39,550 | – | ||
| 46 | LEUCADIA NATL CORP | 0.2% | $1.8m | 59,499 | – | ||
| 47 | AXP AMERICAN EXPRESS CO | Financial Services | 0.2% | $1.8m | 15,270 | – | |
| 48 | AMERADA HESS CORP | 0.2% | $1.8m | 34,906 | – | ||
| 49 | HD HOME DEPOT INC | Consumer Cyclical | 0.2% | $1.8m | 28,500 | – | |
| 50 | DU PONT E I DE NEMOURS CO | 0.2% | $1.6m | 28,417 | – |
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.