Gardner Russo & Quinn 13F holdings, Q2 2006
Holdings as of June 30, 2006 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 312 US equity positions worth $2.5bn in its Q2 2006 13F filing. The largest position was MO at 12.0% of the reported book, followed by HEINEKEN HLDG NV and COMCAST CORP NEW. Against the Q1 2006 filing, it opened 9 new positions, added to 15 and reduced 22 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q2 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2006 |
|---|---|---|---|---|---|---|---|
| 1 | MO ALTRIA GROUP INC | Consumer Defensive | 12.0% | $304.5m | 4,146,456 | 3% | added |
| 2 | HEINEKEN HLDG NV | 8.8% | $222.1m | 6,026,675 | 2% | added | |
| 3 | COMCAST CORP NEW | 7.4% | $187.7m | 5,724,841 | 7% | added | |
| 4 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 6.8% | $172.7m | 1,894,182 | -4% | reduced |
| 5 | WFC WELLS FARGO & CO NEW | Financial Services | 6.8% | $171.8m | 2,561,501 | 2% | added |
| 6 | AMERICAN INTL GROUP INC | 5.6% | $141.2m | 2,390,879 | – | new | |
| 7 | WASHINGTON POST CO | 5.3% | $135.0m | 173,089 | 3% | added | |
| 8 | UST INC | 5.1% | $129.4m | 2,864,563 | 4% | added | |
| 9 | SCRIPPS E W CO OHIO | 4.7% | $120.2m | 2,785,898 | 4% | added | |
| 10 | DIAGEO P L C | 4.4% | $112.6m | 6,695,149 | – | new | |
| 11 | BF/A BROWN FORMAN CORP | 4.4% | $110.7m | 1,541,459 | 2% | added | |
| 12 | HRB BLOCK H & R INC | Consumer Cyclical | 3.7% | $93.8m | 3,932,276 | – | new |
| 13 | PERNOD RICARD S A | 3.2% | $81.3m | 410,342 | 5% | added | |
| 14 | KRAFT FOODS INC | 1.7% | $43.5m | 1,409,018 | -18% | reduced | |
| 15 | MATV SCHWEITZER-MAUDUIT INTL INC | Basic Materials | 1.5% | $38.5m | 1,778,113 | -4% | reduced |
| 16 | INTERNATIONAL SPEEDWAY CORP | 1.3% | $33.1m | 714,005 | -32% | reduced | |
| 17 | DEO DIAGEO P L C SPON | Consumer Defensive | 1.2% | $30.1m | 445,768 | – | new |
| 18 | MKL MARKEL CORP | Financial Services | 1.0% | $25.5m | 73,560 | -1% | reduced |
| 19 | PGR PROGRESSIVE CORP OHIO | Financial Services | 1.0% | $24.8m | 965,904 | 290% | added |
| 20 | BF/B BROWN FORMAN CORP | 0.9% | $21.8m | 304,640 | -4% | reduced | |
| 21 | EXMOC EXXON MOBIL CORP | 0.8% | $20.8m | 338,268 | 1% | added | |
| 22 | HRL HORMEL FOODS CORP | Consumer Defensive | 0.7% | $18.8m | 505,515 | -2% | reduced |
| 23 | ABT ABBOTT LABS | Healthcare | 0.7% | $18.4m | 421,627 | – | new |
| 24 | KONINKLIJKE WEGENER NV | 0.7% | $16.9m | 1,135,515 | -8% | reduced | |
| 25 | INTERNATIONAL SPEEDWAY CORP | 0.6% | $16.2m | 350,007 | – | new | |
| 26 | SWEDISH MATCH AB | 0.6% | $14.4m | 894,980 | -3% | reduced | |
| 27 | FEDERAL HOME LN MTG CORP | 0.5% | $12.1m | 211,655 | -3% | reduced | |
| 28 | CANADIAN OIL SANDS TRUST | 0.4% | $10.6m | 330,000 | 385% | added | |
| 29 | PEP PEPSICO INC | Consumer Defensive | 0.4% | $9.9m | 165,722 | -0% | held |
| 30 | BRITISH AMERN TOB PLC | 0.4% | $9.1m | 363,270 | -2% | reduced | |
| 31 | CR CRANE CO | Industrials | 0.4% | $9.1m | 218,674 | -2% | reduced |
| 32 | VMC VULCAN MATLS CO | Basic Materials | 0.3% | $8.9m | 113,850 | 5% | added |
| 33 | GE GENERAL ELECTRIC CO | Industrials | 0.3% | $8.6m | 260,817 | 4% | added |
| 34 | PARGESA HOLDING AG - B | 0.3% | $8.6m | 90,725 | -1% | reduced | |
| 35 | ANHEUSER BUSCH COS INC | 0.3% | $7.6m | 167,590 | – | new | |
| 36 | WACHOVIA CORP 2ND NEW | 0.3% | $6.4m | 118,793 | -20% | reduced | |
| 37 | OMC OMNICOM GROUP INC | Communication Services | 0.2% | $6.1m | 68,235 | -8% | reduced |
| 38 | JNJ JOHNSON & JOHNSON | Healthcare | 0.2% | $6.1m | 101,263 | -9% | reduced |
| 39 | RDS/A ROYAL DUTCH SHELL PLC SPONS | 0.2% | $5.5m | 81,516 | 0% | held | |
| 40 | SUN MICROSYSTEMS INC | 0.2% | $5.4m | 1,300,000 | -12% | reduced | |
| 41 | SMG SCOTTS MIRACLE GRO CO | Basic Materials | 0.2% | $5.2m | 123,915 | -4% | reduced |
| 42 | BAC BANK OF AMERICA CORPORATION | Financial Services | 0.2% | $4.9m | 101,380 | – | new |
| 43 | ENCANA CORP | 0.2% | $4.8m | 92,000 | -18% | reduced | |
| 44 | GANNETT INC | 0.2% | $4.5m | 81,150 | -37% | reduced | |
| 45 | HEINEKEN NV UNSPONS | 0.2% | $4.3m | 205,214 | 0% | held | |
| 46 | DE DEERE & CO | Industrials | 0.2% | $4.0m | 47,817 | -8% | reduced |
| 47 | KINGSPAN GROUP PLC | 0.1% | $3.8m | 215,525 | 7% | added | |
| 48 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.1% | $3.7m | 67,238 | -5% | reduced |
| 49 | CSCO CISCO SYS INC | Technology | 0.1% | $3.5m | 179,307 | 0% | held |
| 50 | BIC | 0.1% | $3.4m | 53,300 | – | new |
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.