WhaleCreep

Gardner Russo & Quinn (Tom Russo) 13F holdings, Q3 2005

Long-only investorSEC filingsCompare with another fundHoldings as of 2005-09-30, filed 2005-11-14

Gardner Russo & Quinn (Tom Russo) disclosed 370 US equity positions worth $2.2bn in its Q3 2005 13F filing. Its largest position is MO at 12.5% of the reported book, followed by MLM and HEINEKEN HLDG NV.

$2.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
370
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
12.5%
Largest position
The largest single position as a share of the reported equity book.
66.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
18
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
85
Quarters on file since Q1 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

50 of 370
MO ALTRIA GROUP INCConsumer Defensive12.5%$278m3.77m–
MLM MARTIN MARIETTA MATLS INCBasic Materials7.6%$169m2.16m+62%
HEINEKEN HLDG NV no ticker–7.5%$166m5.60m–
WFC WELLS FARGO & COFinancial Services6.3%$140m2.39m+89%
COMCAST CORP NEW no ticker–6.1%$135m4.70m–
SCRIPPS E W CO OHIO CLA no ticker–5.8%$129m2.59m+164%
WASHINGTON POST CO CLB no ticker–5.8%$129m161,143+123%
AMERICAN INTL GROUP INC no ticker–5.6%$124m2.00m+6620%
UST INC no ticker–5.0%$111m2.64m+51706%
HRB BLOCK H & R INCConsumer Cyclical4.5%$101m4.20m–
BF/A BROWN FORMAN CORP–4.2%$92.2m1.49m+371%
KRAFT FOODS INC CLA no ticker–2.9%$64.1m2.10m–
PERNOD RICARD S A no ticker–2.8%$61.9m349,243+4889%
MATV MATIV HOLDINGS INCBasic Materials1.9%$41.9m1.88m+129%
ISCAUSD INTERNATIONAL SPEEDWAY CORP–1.4%$31.4m598,965–
PGR PROGRESSIVE CORPFinancial Services1.3%$28.6m273,208+92%
MKL MARKEL GROUP INCFinancial Services1.1%$24.9m75,368+10667%
EXMOC EXXON MOBIL CORP–1.0%$22.7m356,745–
BF/B BROWN FORMAN CORP–0.9%$20.6m345,403+128%
INTERNAT'L SPEEDWAY CORP no ticker–0.9%$19.0m369,312−5.2%
WEGENER NV no ticker–0.8%$18.2m1.44m–
ABT ABBOTT LABORATORIESHealthcare0.8%$18.0m424,752+1146%
HRL HORMEL FOODS CORPConsumer Defensive0.8%$17.9m542,186+313%
FEDERAL HOME LN MTG CORP no ticker–0.7%$15.1m267,469−75%
GANNETT INC no ticker–0.6%$13.1m190,912+1070%
GE GENERAL ELECTRIC COIndustrials0.5%$10.9m322,537+437%
SWEDISH MATCH AB no ticker–0.5%$10.6m883,875–
SMG SCOTTS MIRACLE-GRO COBasic Materials0.5%$10.2m116,035–
PEP PEPSICO INCConsumer Defensive0.4%$9.6m168,472+2370%
ENCANA CORP no ticker–0.4%$9.0m154,500–
DVN DEVON ENERGY CORP NEWEnergy0.4%$8.9m130,000–
VMC VULCAN MATLS COBasic Materials0.4%$7.9m106,650–
ANHEUSER BUSCH COS INC no ticker–0.4%$7.8m181,963+104%
JNJ JOHNSON & JOHNSONHealthcare0.4%$7.8m123,135+156%
CANADIAN OIL SANDS TRUST no ticker–0.3%$7.5m68,000–
WACHOVIA CORP 2ND NEW no ticker–0.3%$7.2m151,685–
PARGESA HOLDING AG - B no ticker–0.3%$6.7m79,350–
CR CRANE COIndustrials0.3%$6.4m214,395+18%
OMC OMNICOM GROUP INCCommunication Services0.3%$6.2m74,710–
SUN MICROSYSTEMS INC no ticker–0.3%$5.8m1.47m–
BRITISH AMERN TOB PLC no ticker–0.3%$5.6m264,975–
RDS/A ROYAL DUTCH SHELL PLC–0.2%$5.3m80,766–
AXP AMERICAN EXPRESS COFinancial Services0.2%$4.4m76,747+403%
BAC BANK OF AMER CORPFinancial Services0.2%$4.1m98,380–
MCY MERCURY GENL CORP NEWFinancial Services0.2%$4.0m65,875–
HEINEKEN NV UNSPONS no ticker–0.2%$3.5m108,513−51%
CSCO CISCO SYS INCTechnology0.1%$3.1m171,807+22069%
PG PROCTER & GAMBLE COConsumer Defensive0.1%$3.1m51,574+217%
FITB FIFTH THIRD BANCORPFinancial Services0.1%$3.0m81,025–
IBM INTERNATIONAL BUSINESS MACHSTechnology0.1%$2.9m35,800+162%

Sector mix

  • Unclassified56.9%
  • Consumer Defensive14.1%
  • Basic Materials10.4%
  • Financial Services9.6%
  • Consumer Cyclical4.7%
  • Industrials1.4%
  • Healthcare1.3%
  • Energy0.6%
  • Communication Services0.4%
  • Technology0.3%
  • Real Estate0.1%
  • Utilities0.05%

Book over time

Every quarter on file (85)
QuarterPositionsEquity book
Q2 202685$8.9bn
Q1 202686$8.5bn
Q4 202587$9.3bn
Q3 202585$9.3bn
Q2 202585$9.4bn
Q1 202586$8.9bn
Q4 202468$8.8bn
Q3 202477$9.7bn
Q2 202477$9.5bn
Q1 202481$9.7bn
Q4 202382$9.8bn
Q3 202382$9.2bn
Q2 202383$10.1bn
Q1 202384$9.6bn
Q4 202283$9.1bn
Q3 202283$8.3bn
Q2 202285$8.9bn
Q1 202284$10.4bn
Q4 202188$11.2bn
Q3 202187$10.8bn
Q2 202188$11.8bn
Q1 202190$11.0bn
Q4 202092$11.0bn
Q3 202086$10.3bn
Q2 202086$9.8bn
Q1 202084$9.9bn
Q4 201993$13.0bn
Q3 201994$12.8bn
Q2 201996$13.2bn
Q1 201993$12.9bn
Q4 201888$12.0bn
Q3 201895$13.8bn
Q2 201898$13.7bn
Q1 2018100$14.3bn
Q4 2017194$14.5bn
Q3 2017102$14.1bn
Q2 2017102$13.5bn
Q1 2017102$12.9bn
Q4 201697$11.8bn
Q3 2016100$12.0bn
Q2 2016105$11.9bn
Q1 2016107$11.8bn
Q4 2015105$11.7bn
Q3 2015104$11.1bn
Q2 2015109$11.4bn
Q1 2015110$11.1bn
Q4 2014110$11.0bn
Q3 2014111$10.6bn
Q2 2014113$10.8bn
Q1 2014112$10.3bn
Q4 2013110$10.1bn
Q3 2013113$9.4bn
Q2 2013115$8.6bn
Q1 2013157$4.3bn
Q4 2012143$3.6bn
Q3 2012156$3.5bn
Q2 2012178$3.3bn
Q1 2012166$3.2bn
Q4 2011171$2.9bn
Q3 2011166$2.5bn
Q2 201168$2.7bn
Q1 201169$2.7bn
Q4 201060$2.0bn
Q3 201063$1.8bn
Q2 201063$1.7bn
Q1 201066$1.9bn
Q4 200964$1.6bn
Q3 200971$1.4bn
Q2 200971$1.2bn
Q1 200953$728m
Q4 200878$1.3bn
Q3 200891$2.0bn
Q2 2008302$2.7bn
Q1 2008310$2.8bn
Q4 2007312$3.0bn
Q3 2007332$3.1bn
Q2 2007314$3.1bn
Q1 2007319$2.8bn
Q4 2006318$2.8bn
Q3 2006319$2.5bn
Q2 2006312$2.5bn
Q1 2006286$2.1bn
Q4 2005311$2.2bn
Q3 2005370$2.2bn
Q1 1999328$875m

Where Gardner Russo & Quinn (Tom Russo) was early

9 rows
DEO Diageo PLC Sponsored ADRQ2 20062 of 931.2%2.1%40Exited by Q1 2021+135%
PM Philip Morris International InQ1 20081 of 16910.4%29.4%74Held at last filing, Q2 2026+258%
SNI Scripps Networks Interactive CQ3 20081 of 805.8%8.3%38Exited by Q1 2018+135%
MA Mastercard Inc Cl AQ3 200813 of 2630.3%16.2%57Held at last filing, Q2 2026+2796%
BRK/B Berkshire Hathaway Inc Cl BQ4 20091 of 1805.4%7.0%67Held at last filing, Q2 2026+661%
BRK/A Berkshire Hathaway Inc Cl AQ4 20093 of 6120.5%23.7%67Held at last filing, Q2 2026+655%
HAS Hasbro IncQ4 20093 of 1352.1%2.5%17Exited by Q1 2018+184%
BUD Anheuser-Busch InBev ADRQ2 20133 of 1294.8%7.2%24Exited by Q4 2021−38%
CABO Cable One IncQ4 20177 of 1140.0%1.5%17Exited by Q2 2024−40%

Concentration and tenure

13.3%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
77.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters