Gardner Russo & Quinn 13F holdings, Q4 2005
Holdings as of December 31, 2005 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 311 US equity positions worth $2.2bn in its Q4 2005 13F filing. The largest position was MO at 13.0% of the reported book, followed by HEINEKEN HLDG NV and MLM. Against the Q3 2005 filing, it opened 1 new position, added to 18 and reduced 26 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q4 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2005 |
|---|---|---|---|---|---|---|---|
| 1 | MO ALTRIA GROUP INC | Consumer Defensive | 13.0% | $285.9m | 3,826,542 | 1% | added |
| 2 | HEINEKEN HLDG NV | 7.6% | $167.4m | 5,702,624 | 2% | added | |
| 3 | MLM MARTIN MARIETTA MTLS INC | Basic Materials | 7.2% | $157.5m | 2,053,359 | -5% | reduced |
| 4 | WFC WELLS FARGO & CO NEW | Financial Services | 7.0% | $153.4m | 2,441,440 | 2% | added |
| 5 | AMERICAN INTL GROUP INC | 6.5% | $142.4m | 2,087,446 | 4% | added | |
| 6 | E W SCRIPPS CO OHIO | 5.7% | $125.4m | 2,610,786 | 1% | added | |
| 7 | COMCAST CORP NEW | 5.7% | $125.0m | 4,867,574 | 3% | added | |
| 8 | WASHINGTON POST CO | 5.6% | $124.2m | 162,378 | 1% | added | |
| 9 | UST INC | 4.9% | $106.9m | 2,618,077 | -1% | reduced | |
| 10 | BF/A BROWN-FORMAN CORP | 4.8% | $105.9m | 1,492,606 | 0% | held | |
| 11 | HRB BLOCK H & R INC | Consumer Cyclical | 4.5% | $98.6m | 4,016,402 | -4% | reduced |
| 12 | PERNOD RICARD S A | 2.9% | $63.4m | 363,828 | 4% | added | |
| 13 | KRAFT FOODS INC | 2.5% | $55.7m | 1,976,255 | -6% | reduced | |
| 14 | MATV SCHWEITZER-MAUDUIT INTL INC | Basic Materials | 2.1% | $45.6m | 1,840,688 | -2% | reduced |
| 15 | INTERNATIONAL SPEEDWAY CORP | 1.4% | $31.8m | 663,079 | 11% | added | |
| 16 | PGR PROGRESSIVE CORP OHIO | Financial Services | 1.4% | $31.1m | 265,912 | -3% | reduced |
| 17 | MKL MARKEL CORP | Financial Services | 1.1% | $23.6m | 74,450 | -1% | reduced |
| 18 | BF/B BROWN-FORMAN CORP | 1.0% | $22.6m | 326,423 | -5% | reduced | |
| 19 | EXMOC EXXON MOBIL CORPORATION | 0.9% | $19.4m | 344,899 | -3% | reduced | |
| 20 | INTERNAT'L SPEEDWAY | 0.8% | $17.2m | 363,108 | -2% | reduced | |
| 21 | HRL HORMEL FOODS CORP | Consumer Defensive | 0.8% | $17.2m | 525,636 | -3% | reduced |
| 22 | ABT ABBOTT LABS | Healthcare | 0.8% | $16.7m | 424,202 | -0% | held |
| 23 | WEGENER CORP | 0.8% | $16.7m | 1,412,265 | – | new | |
| 24 | FEDERAL HOME LN MTG CORP | 0.6% | $14.1m | 215,900 | -19% | reduced | |
| 25 | SWEDISH MATCH AB | 0.5% | $11.0m | 936,775 | 6% | added | |
| 26 | GE GENERAL ELECTRIC CO | Industrials | 0.5% | $10.4m | 295,535 | -8% | reduced |
| 27 | PEP PEPSICO INC | Consumer Defensive | 0.4% | $9.9m | 167,097 | -1% | reduced |
| 28 | GANNETT INC | 0.4% | $9.6m | 158,077 | -17% | reduced | |
| 29 | WACHOVIA CORP 2ND NEW | 0.4% | $7.9m | 150,190 | -1% | reduced | |
| 30 | ANHEUSER-BUSCH COS INC | 0.4% | $7.8m | 181,961 | -0% | held | |
| 31 | PARGESA HOLDING AG - B | 0.4% | $7.8m | 91,285 | 15% | added | |
| 32 | BRITISH AMER TOB | 0.3% | $7.5m | 334,295 | 26% | added | |
| 33 | CR CRANE CO | Industrials | 0.3% | $7.4m | 210,479 | -2% | reduced |
| 34 | VMC VULCAN MATLS CO | Basic Materials | 0.3% | $7.4m | 108,650 | 2% | added |
| 35 | CANADIAN OIL SANDS TRUST | 0.3% | $7.3m | 68,000 | 0% | held | |
| 36 | JNJ JOHNSON & JOHNSON | Healthcare | 0.3% | $7.3m | 120,755 | -2% | reduced |
| 37 | DVN DEVON ENERGY CORP NEW | Energy | 0.3% | $7.1m | 113,300 | -13% | reduced |
| 38 | SMG SCOTTS MIRACLE-GRO CO | Basic Materials | 0.3% | $6.4m | 140,915 | 21% | added |
| 39 | OMC OMNICOM GROUP INC | Communication Services | 0.3% | $6.3m | 74,310 | -1% | reduced |
| 40 | SUN MICROSYSTEMS INC | 0.3% | $6.2m | 1,469,194 | 0% | held | |
| 41 | ENCANA CORP | 0.3% | $5.8m | 129,500 | -16% | reduced | |
| 42 | BAC BANK OF AMER ICA CORPORATION | Financial Services | 0.2% | $4.7m | 102,380 | 4% | added |
| 43 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.2% | $4.0m | 68,538 | 33% | added |
| 44 | MCY MERCURY GEN CORP NEW | Financial Services | 0.2% | $3.6m | 62,380 | -5% | reduced |
| 45 | DE DEERE & CO | Industrials | 0.2% | $3.5m | 50,917 | 16% | added |
| 46 | HEINEKEN NV UNSPONS | 0.2% | $3.4m | 107,523 | -1% | reduced | |
| 47 | AXP AMERICAN EXPRESS CO | Financial Services | 0.2% | $3.3m | 64,172 | -16% | reduced |
| 48 | CSCO CISCO SYS INC | Technology | 0.1% | $3.1m | 182,307 | 6% | added |
| 49 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.1% | $2.8m | 33,713 | -6% | reduced |
| 50 | DOV DOVER CORP | Industrials | 0.1% | $2.7m | 65,690 | -3% | reduced |
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.