Gardner Russo & Quinn 13F holdings, Q1 2006
Holdings as of March 31, 2006 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 286 US equity positions worth $2.1bn in its Q1 2006 13F filing. The largest position was MO at 13.7% of the reported book, followed by MLM and HEINEKEN HLDG NV. Against the Q4 2005 filing, it opened 3 new positions, added to 19 and reduced 19 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q1 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2005 |
|---|---|---|---|---|---|---|---|
| 1 | MO ALTRIA GROUP INC | Consumer Defensive | 13.7% | $285.8m | 4,033,006 | 5% | added |
| 2 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 10.1% | $210.9m | 1,970,683 | -4% | reduced |
| 3 | HEINEKEN HLDG NV | 9.8% | $203.4m | 5,889,355 | 3% | added | |
| 4 | WFC WELLS FARGO & CO NEW | Financial Services | 7.7% | $159.6m | 2,499,266 | 2% | added |
| 5 | COMCAST CORP NEW | 6.7% | $140.0m | 5,360,292 | 10% | added | |
| 6 | WASHINGTON POST CO | 6.3% | $130.0m | 167,334 | 3% | added | |
| 7 | SCRIPPS E W CO OHIO | 5.8% | $120.2m | 2,687,383 | 3% | added | |
| 8 | BF/A BROWN FORMAN CORP | 5.7% | $118.6m | 1,515,304 | 2% | added | |
| 9 | UST INC | 5.5% | $115.0m | 2,764,188 | 6% | added | |
| 10 | PERNOD RICARD S A | 3.6% | $74.8m | 389,599 | 7% | added | |
| 11 | INTERNATIONAL SPEEDWAY CORP | 2.6% | $53.2m | 1,048,071 | 58% | added | |
| 12 | KRAFT FOODS INC | 2.5% | $52.2m | 1,721,490 | -13% | reduced | |
| 13 | MATV SCHWEITZER-MAUDUIT INTL INC | Basic Materials | 2.1% | $44.2m | 1,842,923 | 0% | held |
| 14 | PGR PROGRESSIVE CORP OHIO | Financial Services | 1.2% | $25.8m | 247,481 | -7% | reduced |
| 15 | MKL MARKEL CORP | Financial Services | 1.2% | $25.0m | 73,985 | -1% | reduced |
| 16 | BF/B BROWN FORMAN CORP | 1.2% | $24.5m | 318,035 | -3% | reduced | |
| 17 | WEGENER CORP | 1.0% | $20.6m | 1,238,730 | – | new | |
| 18 | EXMOC EXXON MOBIL CORP | 1.0% | $20.3m | 333,624 | -3% | reduced | |
| 19 | HRL HORMEL FOODS CORP | Consumer Defensive | 0.8% | $17.5m | 516,661 | -2% | reduced |
| 20 | FEDERAL HOME LN MTG CORP | 0.6% | $13.4m | 219,150 | 2% | added | |
| 21 | SWEDISH MATCH AB | 0.6% | $12.6m | 920,275 | -2% | reduced | |
| 22 | PEP PEPSICO INC | Consumer Defensive | 0.5% | $9.6m | 165,972 | -1% | reduced |
| 23 | CANADIAN OIL SANDS | 0.5% | $9.6m | 68,000 | 0% | held | |
| 24 | VMC VULCAN MATLS CO | Basic Materials | 0.5% | $9.4m | 108,850 | 0% | held |
| 25 | CR CRANE CO | Industrials | 0.4% | $9.1m | 222,129 | 6% | added |
| 26 | BRITISH AMERN TOB PLC | 0.4% | $8.9m | 368,870 | 10% | added | |
| 27 | PARGESA HOLDING AG | 0.4% | $8.8m | 91,600 | 0% | held | |
| 28 | GE GENERAL ELECTRIC CO | Industrials | 0.4% | $8.7m | 250,567 | -15% | reduced |
| 29 | WACHOVIA CORP 2ND NEW | 0.4% | $8.3m | 148,490 | -1% | reduced | |
| 30 | GANNETT INC | 0.4% | $7.7m | 128,177 | -19% | reduced | |
| 31 | SUN MICROSYSTEMS INC | 0.4% | $7.5m | 1,469,194 | 0% | held | |
| 32 | JNJ JOHNSON & JOHNSON | Healthcare | 0.3% | $6.6m | 111,203 | -8% | reduced |
| 33 | OMC OMNICOM GROUP INC | Communication Services | 0.3% | $6.2m | 74,435 | 0% | held |
| 34 | SMG SCOTTS MIRACLE-GRO CO | Basic Materials | 0.3% | $5.9m | 129,615 | -8% | reduced |
| 35 | DVN DEVON ENERGY CORP NEW | Energy | 0.3% | $5.3m | 86,000 | -24% | reduced |
| 36 | ENCANA CORP | 0.3% | $5.2m | 112,000 | -14% | reduced | |
| 37 | RDS/A ROYAL DUTCH SHELL PLC SPON | 0.2% | $5.1m | 81,366 | – | new | |
| 38 | DE DEERE & CO | Industrials | 0.2% | $4.1m | 51,917 | 2% | added |
| 39 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.2% | $4.1m | 71,038 | 4% | added |
| 40 | CSCO CISCO SYS INC | Technology | 0.2% | $3.9m | 179,307 | -2% | reduced |
| 41 | HEINEKEN NV UNSPON | 0.2% | $3.9m | 204,796 | 90% | added | |
| 42 | DOV DOVER CORP | Industrials | 0.2% | $3.2m | 65,690 | 0% | held |
| 43 | CSL CARLISLE COS INC | Industrials | 0.1% | $3.1m | 37,919 | – | new |
| 44 | KINGSPAN GROUP PLC | 0.1% | $3.1m | 201,750 | 2503% | added | |
| 45 | MCY MERCURY GENL CORP NEW | Financial Services | 0.1% | $3.0m | 55,250 | -11% | reduced |
| 46 | LEUCADIA NATL CORP | 0.1% | $2.9m | 48,643 | 0% | held | |
| 47 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.1% | $2.5m | 30,513 | -9% | reduced |
| 48 | BENFIELD GROUP LTD | 0.1% | $2.4m | 368,250 | 378% | added | |
| 49 | TJX TJX COS INC NEW | Consumer Cyclical | 0.1% | $2.2m | 89,861 | 0% | held |
| 50 | LEE LEE ENTERPRISES INC | 0.1% | $2.1m | 61,635 | 7% | 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.