Gardner Russo & Quinn 13F holdings, Q3 2005
Holdings as of September 30, 2005 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 370 US equity positions worth $2.2bn in its Q3 2005 13F filing. The largest position was MO at 12.5% of the reported book, followed by MLM and HEINEKEN HLDG NV. Against the Q1 1999 filing, it opened 23 new positions, added to 24 and reduced 3 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q3 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 1999 |
|---|---|---|---|---|---|---|---|
| 1 | MO ALTRIA GROUP INC | Consumer Defensive | 12.5% | $278.0m | 3,772,202 | – | new |
| 2 | MLM MARTIN MARIETTA MTLS INC | Basic Materials | 7.6% | $169.2m | 2,157,143 | 62% | added |
| 3 | HEINEKEN HLDG NV | 7.5% | $165.8m | 5,600,794 | – | new | |
| 4 | WFC WELLS FARGO & CO NEW | Financial Services | 6.3% | $140.3m | 2,394,737 | 89% | added |
| 5 | COMCAST CORP NEW CLA SPL | 6.1% | $135.4m | 4,703,032 | – | new | |
| 6 | SCRIPPS E W CO OHIO CLA | 5.8% | $129.4m | 2,589,712 | 164% | added | |
| 7 | WASHINGTON POST CO CLB | 5.8% | $129.3m | 161,143 | 123% | added | |
| 8 | AMERICAN INTL GROUP INC | 5.6% | $124.1m | 2,003,440 | 6620% | added | |
| 9 | UST INC | 5.0% | $110.6m | 2,642,113 | 51706% | added | |
| 10 | HRB BLOCK H & R INC | Consumer Cyclical | 4.5% | $100.6m | 4,195,795 | – | new |
| 11 | BF/A BROWN FORMAN CORP CLA | 4.2% | $92.2m | 1,492,321 | 371% | added | |
| 12 | KRAFT FOODS INC CLA | 2.9% | $64.1m | 2,095,045 | – | new | |
| 13 | PERNOD RICARD S A | 2.8% | $61.9m | 349,243 | 4889% | added | |
| 14 | MATV SCHWEITZER-MAUDUIT INTL INC | Basic Materials | 1.9% | $41.9m | 1,878,618 | 129% | added |
| 15 | INTERNATIONAL SPEEDWAY CORP CLA | 1.4% | $31.4m | 598,965 | – | new | |
| 16 | PGR PROGRESSIVE CORP OHIO | Financial Services | 1.3% | $28.6m | 273,208 | 92% | added |
| 17 | MKL MARKEL CORP | Financial Services | 1.1% | $24.9m | 75,368 | 10667% | added |
| 18 | EXMOC EXXON MOBIL CORP | 1.0% | $22.7m | 356,745 | – | new | |
| 19 | BF/B BROWN FORMAN CORP CLB | 0.9% | $20.6m | 345,403 | 128% | added | |
| 20 | INTERNAT'L SPEEDWAY CORP | 0.9% | $19.0m | 369,312 | -5% | reduced | |
| 21 | WEGENER NV | 0.8% | $18.2m | 1,439,415 | – | new | |
| 22 | ABT ABBOTT LABS | Healthcare | 0.8% | $18.0m | 424,752 | 1146% | added |
| 23 | HRL HORMEL FOODS CORP | Consumer Defensive | 0.8% | $17.9m | 542,186 | 313% | added |
| 24 | FEDERAL HOME LN MTG CORP | 0.7% | $15.1m | 267,469 | -75% | reduced | |
| 25 | GANNETT INC | 0.6% | $13.1m | 190,912 | 1070% | added | |
| 26 | GE GENERAL ELEC CO | Industrials | 0.5% | $10.9m | 322,537 | 437% | added |
| 27 | SWEDISH MATCH AB | 0.5% | $10.6m | 883,875 | – | new | |
| 28 | SMG SCOTTS MIRACLE GRO CO CLA | Basic Materials | 0.5% | $10.2m | 116,035 | – | new |
| 29 | PEP PEPSICO INC | Consumer Defensive | 0.4% | $9.6m | 168,472 | 2370% | added |
| 30 | ENCANA CORP | 0.4% | $9.0m | 154,500 | – | new | |
| 31 | DVN DEVON ENERGY CORP NEW | Energy | 0.4% | $8.9m | 130,000 | – | new |
| 32 | VMC VULCAN MATLS CO | Basic Materials | 0.4% | $7.9m | 106,650 | – | new |
| 33 | ANHEUSER BUSCH COS INC | 0.4% | $7.8m | 181,963 | 104% | added | |
| 34 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $7.8m | 123,135 | 156% | added |
| 35 | CANADIAN OIL SANDS TRUST | 0.3% | $7.5m | 68,000 | – | new | |
| 36 | WACHOVIA CORP 2ND NEW | 0.3% | $7.2m | 151,685 | – | new | |
| 37 | PARGESA HOLDING AG - B | 0.3% | $6.7m | 79,350 | – | new | |
| 38 | CR CRANE CO | Industrials | 0.3% | $6.4m | 214,395 | 18% | added |
| 39 | OMC OMNICOM GROUP INC | Communication Services | 0.3% | $6.2m | 74,710 | – | new |
| 40 | SUN MICROSYSTEMS INC | 0.3% | $5.8m | 1,469,194 | – | new | |
| 41 | BRITISH AMERN TOB PLC | 0.3% | $5.6m | 264,975 | – | new | |
| 42 | RDS/A ROYAL DUTCH SHELL PLC SPON | 0.2% | $5.3m | 80,766 | – | new | |
| 43 | AXP AMERICAN EXPRESS CO | Financial Services | 0.2% | $4.4m | 76,747 | 403% | added |
| 44 | BAC BANK OF AMERICA CORPORATION | Financial Services | 0.2% | $4.1m | 98,380 | – | new |
| 45 | MCY MERCURY GENL CORP NEW | Financial Services | 0.2% | $4.0m | 65,875 | – | new |
| 46 | HEINEKEN NV UNSPONS | 0.2% | $3.5m | 108,513 | -51% | reduced | |
| 47 | CSCO CISCO SYS INC | Technology | 0.1% | $3.1m | 171,807 | 22069% | added |
| 48 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.1% | $3.1m | 51,574 | 217% | added |
| 49 | FITB FIFTH THIRD BANCORP | Financial Services | 0.1% | $3.0m | 81,025 | – | new |
| 50 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.1% | $2.9m | 35,800 | 162% | 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.