Gardner Russo & Quinn 13F holdings, Q4 2006
Holdings as of December 31, 2006 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 318 US equity positions worth $2.8bn in its Q4 2006 13F filing. The largest position was MO at 13.4% of the reported book, followed by HEINEKEN HLDG NV and COMCAST CORP NEW. Against the Q3 2006 filing, it opened 6 new positions, added to 16 and reduced 19 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q4 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2006 |
|---|---|---|---|---|---|---|---|
| 1 | MO ALTRIA GROUP INC | Consumer Defensive | 13.4% | $372.2m | 4,337,247 | 3% | added |
| 2 | HEINEKEN HLDG NV | 9.0% | $251.2m | 6,181,429 | 2% | added | |
| 3 | COMCAST CORP NEW | 8.8% | $245.1m | 5,853,023 | 1% | added | |
| 4 | MLM MARTIN MARIETTA MTLS INC | Basic Materials | 7.5% | $209.5m | 2,016,081 | 1% | added |
| 5 | WFC WELLS FARGO & CO NEW | Financial Services | 6.6% | $183.1m | 5,149,689 | 0% | held |
| 6 | AMERICAN INTL GROUP INC | 6.4% | $179.2m | 2,500,242 | 3% | added | |
| 7 | UST INC | 6.2% | $173.4m | 2,979,095 | 3% | added | |
| 8 | SCRIPPS E W CO | 5.2% | $145.0m | 2,903,083 | 2% | added | |
| 9 | WASHINGTON POST CO | 4.9% | $135.3m | 181,421 | 4% | added | |
| 10 | BF/A BROWN-FORMAN CORP | 3.9% | $107.6m | 1,595,805 | 3% | added | |
| 11 | PERNOD RICARD S A | 3.6% | $100.1m | 523,115 | 24% | added | |
| 12 | HRB BLOCK H & R INC | Consumer Cyclical | 3.3% | $91.8m | 3,986,033 | 2% | added |
| 13 | MATV SCHWEITZER-MAUDUIT INTL INC | Basic Materials | 1.7% | $46.7m | 1,792,554 | 4% | added |
| 14 | KRAFT FOODS INC | 1.5% | $42.3m | 1,183,643 | -9% | reduced | |
| 15 | INTERNAT'L SPEEDWAY CORP | 1.3% | $37.1m | 726,214 | 2% | added | |
| 16 | MKL MARKEL CORP | Financial Services | 1.2% | $34.1m | 70,975 | -3% | reduced |
| 17 | EXMOC EXXON MOBIL CORP | 0.8% | $23.5m | 307,115 | -6% | reduced | |
| 18 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.8% | $21.6m | 890,436 | -7% | reduced |
| 19 | ABT ABBOTT LABS | Healthcare | 0.8% | $21.0m | 430,251 | 2% | added |
| 20 | BF/B BROWN-FORMAN CORP | 0.7% | $19.2m | 290,174 | -3% | reduced | |
| 21 | INTERNAT'L SPEEDWAY CORP | 0.6% | $17.6m | 345,380 | 0% | held | |
| 22 | HRL HORMEL FOODS CORP | Consumer Defensive | 0.6% | $16.7m | 447,365 | -11% | reduced |
| 23 | SWEDISH MATCH AB | 0.5% | $14.6m | 781,150 | -9% | reduced | |
| 24 | KONINKLIJKE WEGENER NV | 0.5% | $14.4m | 993,440 | -6% | reduced | |
| 25 | FEDERAL HOME LN MTG CO | 0.5% | $13.3m | 195,372 | -3% | reduced | |
| 26 | ANHEUSER-BUSCH COS INC | 0.3% | $9.7m | 196,678 | 18% | added | |
| 27 | BRITISH AMER TOBACCO PLC | 0.3% | $9.5m | 340,370 | -2% | reduced | |
| 28 | PARGESA HOLDING AG - B | 0.3% | $9.5m | 83,675 | 0% | held | |
| 29 | PEP PEPSICO INC | Consumer Defensive | 0.3% | $9.2m | 147,022 | -11% | reduced |
| 30 | CANADIAN OIL SANDS TRUST | 0.3% | $9.2m | 330,000 | 0% | held | |
| 31 | GE GENERAL ELEC CO | Industrials | 0.3% | $8.9m | 238,394 | -6% | reduced |
| 32 | VMC VULCAN MATLS CO | Basic Materials | 0.3% | $8.1m | 89,900 | -21% | reduced |
| 33 | CR CRANE CO | Industrials | 0.3% | $7.7m | 210,624 | -3% | reduced |
| 34 | PHILIP MORRIS CR AS | 0.3% | $7.3m | 14,018 | – | new | |
| 35 | OMC OMNICOM GROUP INC | Communication Services | 0.3% | $7.2m | 68,735 | 2% | added |
| 36 | ALTADIS SA | 0.2% | $6.5m | 125,100 | – | new | |
| 37 | JNJ JOHNSON & JOHNSON | Healthcare | 0.2% | $6.2m | 94,293 | -2% | reduced |
| 38 | WACHOVIA CORP 2ND NEW | 0.2% | $5.8m | 102,315 | -13% | reduced | |
| 39 | RDS/A ROYAL DUTCH SHELL PLC SPON | 0.2% | $5.8m | 81,316 | 0% | held | |
| 40 | KINGSPAN GROUP PLC | 0.2% | $5.7m | 215,975 | 0% | held | |
| 41 | SMG SCOTTS MIRACLE-GRO CO | Basic Materials | 0.2% | $5.5m | 107,125 | -5% | reduced |
| 42 | CRH CRH PLC | Basic Materials | 0.2% | $5.4m | 130,850 | – | new |
| 43 | SUN MICROSYSTEMS INC | 0.2% | $5.4m | 1,000,000 | -9% | reduced | |
| 44 | BAC BANK OF AMERICA CORPORATION | Financial Services | 0.2% | $5.4m | 101,230 | 0% | held |
| 45 | CSCO CISCO SYS INC | Technology | 0.2% | $4.9m | 179,307 | 0% | held |
| 46 | TAMEDIA AG | 0.2% | $4.9m | 37,075 | – | new | |
| 47 | HEINEKEN NV UNSPONS | 0.2% | $4.8m | 201,303 | -0% | held | |
| 48 | READYMIX | 0.2% | $4.5m | 1,321,000 | – | new | |
| 49 | GANNETT INC | 0.2% | $4.4m | 73,575 | -12% | reduced | |
| 50 | RINKER GROUP LTD | 0.2% | $4.3m | 304,565 | – | 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.