WhaleCreep

Gardner Russo & Quinn (Tom Russo) 13F holdings, Q4 2005

Long-only investorSEC filingsCompare with another fundHoldings as of 2005-12-31, filed 2006-02-07

Gardner Russo & Quinn (Tom Russo) disclosed 311 US equity positions worth $2.2bn in its Q4 2005 13F filing. Its largest position is MO at 13.0% of the reported book, followed by HEINEKEN HLDG NV and MLM. Versus Q3 2005 it opened 19 new positions, added to 52, reduced 92 and exited 78.

$2.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
311
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
13.0%
Largest position
The largest single position as a share of the reported equity book.
67.9%
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

Against Q3 2005: 19 new, 52 added, 92 reduced, 78 exited

50 of 311
MO ALTRIA GROUP INCConsumer Defensive13.0%$286m3.83m+1.4%added
HEINEKEN HLDG NV no ticker–7.6%$167m5.70m+1.8%added
MLM MARTIN MARIETTA MATLS INCBasic Materials7.2%$158m2.05m−4.8%reduced
WFC WELLS FARGO & COFinancial Services7.0%$153m2.44m+2.0%added
AMERICAN INTL GROUP INC no ticker–6.5%$142m2.09m+4.2%added
E W SCRIPPS CO OHIO no ticker–5.7%$125m2.61m+0.8%added
COMCAST CORP NEW no ticker–5.7%$125m4.87m+3.5%added
WASHINGTON POST CO no ticker–5.6%$124m162,378+0.8%added
UST INC no ticker–4.9%$107m2.62m−0.9%reduced
BF/A BROWN FORMAN CORP–4.8%$106m1.49m0.0%held
HRB BLOCK H & R INCConsumer Cyclical4.5%$98.6m4.02m−4.3%reduced
PERNOD RICARD S A no ticker–2.9%$63.4m363,828+4.2%added
KRAFT FOODS INC no ticker–2.5%$55.7m1.98m−5.7%reduced
MATV MATIV HOLDINGS INCBasic Materials2.1%$45.6m1.84m−2.0%reduced
ISCAUSD INTERNATIONAL SPEEDWAY CORP–1.4%$31.8m663,079+11%added
PGR PROGRESSIVE CORPFinancial Services1.4%$31.1m265,912−2.7%reduced
MKL MARKEL GROUP INCFinancial Services1.1%$23.6m74,450−1.2%reduced
BF/B BROWN FORMAN CORP–1.0%$22.6m326,423−5.5%reduced
EXMOC EXXON MOBIL CORP–0.9%$19.4m344,899−3.3%reduced
INTERNAT'L SPEEDWAY no ticker–0.8%$17.2m363,108−1.7%reduced
HRL HORMEL FOODS CORPConsumer Defensive0.8%$17.2m525,636−3.1%reduced
ABT ABBOTT LABORATORIESHealthcare0.8%$16.7m424,202−0.1%held
WEGENER CORP no ticker–0.8%$16.7m1.41m–new
FEDERAL HOME LN MTG CORP no ticker–0.6%$14.1m215,900−19%reduced
SWEDISH MATCH AB no ticker–0.5%$11.0m936,775+6.0%added
GE GENERAL ELECTRIC COIndustrials0.5%$10.4m295,535−8.4%reduced
PEP PEPSICO INCConsumer Defensive0.4%$9.9m167,097−0.8%reduced
GANNETT INC no ticker–0.4%$9.6m158,077−17%reduced
WACHOVIA CORP 2ND NEW no ticker–0.4%$7.9m150,190−1.0%reduced
ANHEUSER-BUSCH COS INC no ticker–0.4%$7.8m181,9610.0%held
PARGESA HOLDING AG - B no ticker–0.4%$7.8m91,285+15%added
BRITISH AMER TOB no ticker–0.3%$7.5m334,295+26%added
CR CRANE COIndustrials0.3%$7.4m210,479−1.8%reduced
VMC VULCAN MATLS COBasic Materials0.3%$7.4m108,650+1.9%added
CANADIAN OIL SANDS TRUST no ticker–0.3%$7.3m68,0000.0%held
JNJ JOHNSON & JOHNSONHealthcare0.3%$7.3m120,755−1.9%reduced
DVN DEVON ENERGY CORP NEWEnergy0.3%$7.1m113,300−13%reduced
SMG SCOTTS MIRACLE-GRO COBasic Materials0.3%$6.4m140,915+21%added
OMC OMNICOM GROUP INCCommunication Services0.3%$6.3m74,310−0.5%reduced
SUN MICROSYSTEMS INC no ticker–0.3%$6.2m1.47m0.0%held
ENCANA CORP no ticker–0.3%$5.8m129,500−16%reduced
BAC BANK OF AMER CORPFinancial Services0.2%$4.7m102,380+4.1%added
PG PROCTER & GAMBLE COConsumer Defensive0.2%$4.0m68,538+33%added
MCY MERCURY GENL CORP NEWFinancial Services0.2%$3.6m62,380−5.3%reduced
DE DEERE & COIndustrials0.2%$3.5m50,917+16%added
HEINEKEN NV UNSPONS no ticker–0.2%$3.4m107,523−0.9%reduced
AXP AMERICAN EXPRESS COFinancial Services0.2%$3.3m64,172−16%reduced
CSCO CISCO SYS INCTechnology0.1%$3.1m182,307+6.1%added
IBM INTERNATIONAL BUSINESS MACHSTechnology0.1%$2.8m33,713−5.8%reduced
DOV DOVER CORPIndustrials0.1%$2.7m65,690−3.4%reduced

Exited since Q3 2005

78 rows
WEGENER NV no ticker0.8%$18.2m
RDS/A ROYAL DUTCH SHELL PLC0.2%$5.3m
CSL CARLISLE COS INC0.1%$2.8m
WPP GROUP PLC SPON no ticker0.10%$2.2m
WEETABIX no ticker0.05%$1.2m
INTU INTUIT0.04%$885k
GILLETTE CO no ticker0.04%$871k
EPHRATA NATIONAL BANK no ticker0.03%$720k
R6C2 ROYAL DUTCH SHELL PLC0.03%$622k
ALL ALLSTATE CORP0.01%$310k
ANGLO AMERI PLC no ticker0.01%$299k
SPHERION CORP no ticker0.01%$235k
18614USD GOLDCORP INC NEW0.01%$230k
HEADWATERS INC no ticker0.01%$172k
CANFOR CORPORATION no ticker0.01%$168k
NEWS CORP CLA no ticker0.01%$143k
AMERADA HESS CORP no ticker0.01%$138k
CMA COMERICA INC0.01%$133k
BUNGE LIMITED no ticker0.0%$96.0k
NEW ECONOMY FD MUTUAL no ticker0.0%$95.0k
HILLENBRAND INDS INC no ticker0.0%$94.0k
SBC COMMUNICATIONS INC no ticker0.0%$90.0k
WY WEYERHAEUSER CO0.0%$85.0k
FEDERAL NATL MTG ASSN no ticker0.0%$81.0k
PORSCHE AG-PFD PREFERR no ticker0.0%$77.0k
MERGER FD SH BEN INT MUTUAL no ticker0.0%$72.0k
ARTISAN FDS INC MID CAP FD MUTUAL no ticker0.0%$70.0k
IREX CORP $2.80 CUM PREFERR no ticker0.0%$67.0k
SALOMON BROS FD INC no ticker0.0%$64.0k
ROYCE FD LOW-PRICED STOCK FUND MUTUAL no ticker0.0%$63.0k
IPG INTERPUBLIC GROUP COS INC0.0%$52.0k
NEWS CORP CLB no ticker0.0%$50.0k
MOG/A MOOG INC0.0%$50.0k
C D I CORP no ticker0.0%$44.0k
OHIO CAS CORP no ticker0.0%$43.0k
IREX CORP no ticker0.0%$38.0k
UPS UNITED PARCEL SERVICE INC0.0%$38.0k
L LOEWS CORP0.0%$37.0k
ESP ESPEY MFG & ELECTRS CORP0.0%$35.0k
HRSEUR HARRIS CORP DEL0.0%$33.0k
BSX BOSTON SCIENTIFIC CORP0.0%$28.0k
ANDREW CORP no ticker0.0%$23.0k
VFC V F CORP0.0%$23.0k
RHI ROBERT HALF INC.0.0%$21.0k
AT&T CORP no ticker0.0%$20.0k
FID-SELECT BIOTECH MUTUAL no ticker0.0%$19.0k
MOTOROLA INC no ticker0.0%$18.0k
AETNA INC NEW no ticker0.0%$17.0k
DBD DIEBOLD NIXDORF INC0.0%$17.0k
COOLBRANDS INTL INC no ticker0.0%$16.0k

Sector mix

  • Unclassified56.6%
  • Consumer Defensive14.6%
  • Financial Services10.3%
  • Basic Materials9.9%
  • Consumer Cyclical4.7%
  • Industrials1.3%
  • Healthcare1.2%
  • Energy0.5%
  • 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