WhaleCreep

Gardner Russo & Quinn (Tom Russo) 13F holdings, Q1 2007

Long-only investorSEC filingsCompare with another fundHoldings as of 2007-03-31, filed 2007-05-15

Gardner Russo & Quinn (Tom Russo) disclosed 319 US equity positions worth $2.8bn in its Q1 2007 13F filing. Its largest position is MO at 13.8% of the reported book, followed by HEINEKEN HLDG NV and MLM. Versus Q4 2006 it opened 13 new positions, added to 49, reduced 71 and exited 12.

$2.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
319
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
13.8%
Largest position
The largest single position as a share of the reported equity book.
73.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
15
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 Q4 2006: 13 new, 49 added, 71 reduced, 12 exited

50 of 319
MO ALTRIA GROUP INCConsumer Defensive13.8%$392m4.46m+2.9%added
HEINEKEN HLDG NV no ticker–9.8%$278m6.28m+1.6%added
MLM MARTIN MARIETTA MATLS INCBasic Materials9.5%$270m2.00m−0.8%reduced
COMCAST CORP NEW no ticker–7.9%$225m8.84m+51%added
WFC WELLS FARGO & COFinancial Services6.5%$185m5.36m+4.1%added
UST INC no ticker–6.1%$174m3.01m+0.9%added
AMERICAN INTL GROUP INC no ticker–6.1%$173m2.57m+3.0%added
WASHINGTON POST CO no ticker–5.0%$141m184,684+1.8%added
SCRIPPS E Q CO OHIO no ticker–4.8%$135m3.03m+4.4%added
BF/A BROWN FORMAN CORP–3.9%$111m1.61m+1.0%added
PERNOD RICARD S A no ticker–3.7%$106m523,959+0.2%held
HRB BLOCK H & R INCConsumer Cyclical3.0%$86.4m4.10m+3.0%added
MATV MATIV HOLDINGS INCBasic Materials1.5%$43.2m1.74m−3.1%reduced
ISCAUSD INTERNATIONAL SPEEDWAY CORP–1.4%$38.8m750,402+3.3%added
MKL MARKEL GROUP INCFinancial Services1.2%$34.2m70,600−0.5%reduced
ABT ABBOTT LABORATORIESHealthcare0.8%$23.4m419,617−2.5%reduced
EXMOC EXXON MOBIL CORP–0.8%$22.7m301,362−1.9%reduced
ALTRIA GROUP INC-W/I no ticker–0.8%$22.5m341,329–new
KONINKLIJKE WEGENER N V no ticker–0.7%$19.3m936,340−5.7%reduced
PGR PROGRESSIVE CORPFinancial Services0.7%$19.1m877,036−1.5%reduced
BF/B BROWN FORMAN CORP–0.7%$18.8m286,277−1.3%reduced
INTERNATIONAL SPEEDWAY CORP no ticker–0.6%$17.6m344,205−0.3%held
HRL HORMEL FOODS CORPConsumer Defensive0.6%$16.5m444,815−0.6%reduced
SWEDISH MATCH AB no ticker–0.5%$13.7m765,500−2.0%reduced
VMC VULCAN MATLS COBasic Materials0.4%$10.6m90,625+0.8%added
BRITISH AMERN TOB PLC no ticker–0.4%$10.5m334,945−1.6%reduced
ANHEUSER-BUSCH COS INC no ticker–0.3%$9.8m194,963−0.9%reduced
PEP PEPSICO INCConsumer Defensive0.3%$9.3m146,247−0.5%reduced
PARGESA HOLDING AG - B no ticker–0.3%$8.8m83,300−0.4%held
CR CRANE COIndustrials0.3%$8.6m213,174+1.2%added
GE GENERAL ELECTRIC COIndustrials0.3%$8.5m241,725+1.4%added
CANADIAN OIL SANDS TRUST no ticker–0.3%$8.0m330,0000.0%held
ALTADIS SA no ticker–0.3%$7.9m122,650−2.0%reduced
OMC OMNICOM GROUP INCCommunication Services0.2%$7.0m68,585−0.2%held
PHILIP MORRIS CR AS no ticker–0.2%$6.5m14,158+1.0%added
SUN MICROSYSTEMS INC no ticker–0.2%$6.0m1.00m0.0%held
KINGSPAN GROUP PLC no ticker–0.2%$5.8m220,225+2.0%added
CRH CRH PLCBasic Materials0.2%$5.8m134,900+3.1%added
JNJ JOHNSON & JOHNSONHealthcare0.2%$5.6m92,718−1.7%reduced
WACHOVIA CORP 2ND NEW no ticker–0.2%$5.4m98,608−3.6%reduced
RDS/A ROYAL DUTCH SHELL PLC–0.2%$5.4m81,816+0.6%added
BAC BANK OF AMER CORPFinancial Services0.2%$5.3m103,230+2.0%added
HEINEKEN NV UNSPONS no ticker–0.2%$5.2m200,791−0.3%held
FEDERAL HOME LN MTG CORP no ticker–0.2%$5.2m86,998−55%reduced
TAMEDIA AG no ticker–0.2%$5.1m37,375+0.8%added
READYMIX no ticker–0.2%$4.8m1.26m−5.0%reduced
RINKER GROUP LTD no ticker–0.2%$4.3m297,065−2.5%reduced
ENCANA CORP no ticker–0.1%$4.2m82,0000.0%held
DE DEERE & COIndustrials0.1%$4.2m38,2170.0%held
CSCO CISCO SYS INCTechnology0.1%$4.1m160,300−11%reduced

Exited since Q4 2006

12 rows
JOE ST JOE CO0.03%$804k
JECUSD JACOBS ENGR GROUP INC0.01%$351k
MELLON FINL CORP no ticker0.01%$211k
EOG EOG Resources Inc0.0%$125k
COMMONWEALTH TEL ENTERPRISES no ticker0.0%$60.0k
CB CHUBB CORP0.0%$53.0k
HOMEFED CORP PAR $ .01 no ticker0.0%$33.0k
HEALTH MGMT ASSOC INC NEW no ticker0.0%$16.0k
FITB FIFTH THIRD BANCORP0.0%$11.0k
CORTEX PHARMACEUTICALS INC no ticker0.0%$8.0k
PROTECTIVE LIFE CORP no ticker0.0%$5.0k
THOMSON SA ACT no ticker0.0%$4.0k

Sector mix

  • Unclassified58.0%
  • Consumer Defensive15.0%
  • Basic Materials11.7%
  • Financial Services9.0%
  • Consumer Cyclical3.1%
  • Industrials1.1%
  • Healthcare1.1%
  • Communication Services0.3%
  • Energy0.3%
  • Technology0.3%
  • Real Estate0.07%
  • 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