Gardner Russo & Quinn 13F holdings, Q3 2006
Holdings as of September 30, 2006 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 319 US equity positions worth $2.5bn in its Q3 2006 13F filing. The largest position was MO at 12.7% of the reported book, followed by HEINEKEN HLDG NV and COMCAST CORP NEW. Against the Q2 2006 filing, it opened 0 new positions, added to 12 and reduced 24 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q3 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2006 |
|---|---|---|---|---|---|---|---|
| 1 | MO ALTRIA GROUP INC | Consumer Defensive | 12.7% | $323.0m | 4,219,545 | 2% | added |
| 2 | HEINEKEN HLDG NV | 9.4% | $238.3m | 6,057,547 | 1% | added | |
| 3 | COMCAST CORP NEW | 8.4% | $214.4m | 5,823,345 | 2% | added | |
| 4 | WFC WELLS FARGO & CO NEW | Financial Services | 7.3% | $185.4m | 5,125,059 | 100% | added |
| 5 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 6.6% | $168.5m | 1,991,293 | 5% | added |
| 6 | AMERICAN INTL GROUP INC | 6.4% | $161.6m | 2,438,882 | 2% | added | |
| 7 | UST INC | 6.2% | $158.5m | 2,891,013 | 1% | added | |
| 8 | SCRIPPS E W CO OHIO | 5.4% | $136.5m | 2,848,275 | 2% | added | |
| 9 | WASHINGTON POST CO | 5.1% | $128.9m | 174,936 | 1% | added | |
| 10 | BF/A BROWN FORMAN CORP | 4.7% | $120.0m | 1,551,489 | 1% | added | |
| 11 | PERNOD RICARD S A | 3.4% | $87.5m | 420,267 | 2% | added | |
| 12 | HRB BLOCK H & R INC | Consumer Cyclical | 3.3% | $84.9m | 3,904,340 | -1% | reduced |
| 13 | KRAFT FOODS INC | 1.8% | $46.4m | 1,301,009 | -8% | reduced | |
| 14 | INTERNATIONAL SPEEDWAY CORP | 1.4% | $35.5m | 711,864 | -0% | held | |
| 15 | MATV SCHWEITZER-MAUDUIT INTL INC | Basic Materials | 1.3% | $32.7m | 1,725,289 | -3% | reduced |
| 16 | MKL MARKEL CORP | Financial Services | 1.2% | $30.1m | 73,335 | -0% | held |
| 17 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.9% | $23.5m | 956,016 | -1% | reduced |
| 18 | BF/B BROWN FORMAN CORP | 0.9% | $23.0m | 300,444 | -1% | reduced | |
| 19 | EXMOC EXXON MOBIL CORP | 0.9% | $21.9m | 326,025 | -4% | reduced | |
| 20 | ABT ABBOTT LABS | Healthcare | 0.8% | $20.5m | 421,327 | -0% | held |
| 21 | HRL HORMEL FOODS CORP | Consumer Defensive | 0.7% | $18.1m | 503,465 | -0% | held |
| 22 | INTERNATIONAL SPEEDWAY CORP | 0.7% | $17.2m | 344,480 | -2% | reduced | |
| 23 | SWEDISH MATCH AB | 0.6% | $14.1m | 862,480 | -4% | reduced | |
| 24 | FEDERAL HOME LN MTG CORP | 0.5% | $13.4m | 202,300 | -4% | reduced | |
| 25 | KONINKLIJKE WEGENER NV | 0.5% | $13.2m | 1,061,640 | -7% | reduced | |
| 26 | PEP PEPSICO INC | Consumer Defensive | 0.4% | $10.8m | 165,872 | 0% | held |
| 27 | BRITISH AMERN TOB PLC | 0.4% | $9.4m | 347,770 | -4% | reduced | |
| 28 | CR CRANE CO | Industrials | 0.4% | $9.1m | 218,174 | -0% | held |
| 29 | GE GENERAL ELECTRIC CO | Industrials | 0.4% | $8.9m | 252,809 | -3% | reduced |
| 30 | VMC VULCAN MATLS CO | Basic Materials | 0.3% | $8.9m | 113,200 | -1% | reduced |
| 31 | CANADIAN OIL SANDS TRUST | 0.3% | $8.8m | 330,000 | 0% | held | |
| 32 | PARGESA HOLDING AG - B | 0.3% | $8.1m | 83,575 | -8% | reduced | |
| 33 | ANHEUSER BUSCH COS INC | 0.3% | $7.9m | 167,030 | -0% | held | |
| 34 | WACHOVIA CORP 2ND NEW | 0.3% | $6.6m | 117,897 | -1% | reduced | |
| 35 | OMC OMNICOM GROUP INC | Communication Services | 0.2% | $6.3m | 67,135 | -2% | reduced |
| 36 | JNJ JOHNSON & JOHNSON | Healthcare | 0.2% | $6.3m | 96,393 | -5% | reduced |
| 37 | SUN MICROSYSTEMS INC | 0.2% | $5.4m | 1,100,000 | -15% | reduced | |
| 38 | BAC BANK OF AMERICA CORPORATION | Financial Services | 0.2% | $5.4m | 101,230 | -0% | held |
| 39 | RDS/A ROYAL DUTCH SHELL PLC SPONS | 0.2% | $5.4m | 81,266 | -0% | held | |
| 40 | SMG SCOTTS MIRACLE GRO CO | Basic Materials | 0.2% | $5.0m | 112,240 | -9% | reduced |
| 41 | GANNETT INC | 0.2% | $4.8m | 83,575 | 3% | added | |
| 42 | HEINEKEN NV UNSPONS | 0.2% | $4.6m | 201,728 | -2% | reduced | |
| 43 | KINGSPAN GROUP PLC | 0.2% | $4.4m | 215,975 | 0% | held | |
| 44 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.2% | $4.1m | 66,838 | -1% | reduced |
| 45 | CSCO CISCO SYS INC | Technology | 0.2% | $4.1m | 179,307 | 0% | held |
| 46 | DE DEERE & CO | Industrials | 0.2% | $4.0m | 47,717 | -0% | held |
| 47 | ENCANA CORP | 0.2% | $3.8m | 82,000 | -11% | reduced | |
| 48 | BIC | 0.1% | $3.3m | 52,300 | -2% | reduced | |
| 49 | AMERICAN TOWER CORP | 0.1% | $3.2m | 88,500 | -2% | reduced | |
| 50 | CSL CARLISLE COS INC | Industrials | 0.1% | $3.1m | 37,219 | 0% | held |
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.