Gardner Russo & Quinn 13F holdings, Q1 2007
Holdings as of March 31, 2007 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 319 US equity positions worth $2.8bn in its Q1 2007 13F filing. The largest position was MO at 13.8% of the reported book, followed by HEINEKEN HLDG NV and MLM. Against the Q4 2006 filing, it opened 1 new position, added to 20 and reduced 20 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q1 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2006 |
|---|---|---|---|---|---|---|---|
| 1 | MO ALTRIA GROUP INC | Consumer Defensive | 13.8% | $392.1m | 4,464,936 | 3% | added |
| 2 | HEINEKEN HLDG NV | 9.8% | $278.4m | 6,280,976 | 2% | added | |
| 3 | MLM MARTIN MARIETTA MTLS INC | Basic Materials | 9.5% | $270.3m | 1,999,476 | -1% | reduced |
| 4 | COMCAST CORP NEW | 7.9% | $225.0m | 8,835,718 | 51% | added | |
| 5 | WFC WELLS FARGO & CO NEW | Financial Services | 6.5% | $184.6m | 5,361,885 | 4% | added |
| 6 | UST INC | 6.1% | $174.3m | 3,005,885 | 1% | added | |
| 7 | AMERICAN INTL GROUP INC | 6.1% | $173.1m | 2,574,939 | 3% | added | |
| 8 | WASHINGTON POST CO | 5.0% | $141.0m | 184,684 | 2% | added | |
| 9 | SCRIPPS E Q CO OHIO | 4.8% | $135.5m | 3,031,576 | 4% | added | |
| 10 | BF/A BROWN-FORMAN CORP | 3.9% | $111.4m | 1,612,470 | 1% | added | |
| 11 | PERNOD RICARD S A | 3.7% | $106.4m | 523,959 | 0% | held | |
| 12 | HRB BLOCK H & R INC | Consumer Cyclical | 3.0% | $86.4m | 4,104,173 | 3% | added |
| 13 | MATV SCHWEITZER-MAUDUIT INTL INC | Basic Materials | 1.5% | $43.2m | 1,737,306 | -3% | reduced |
| 14 | INTERNATIONAL SPEEDWAY CORP | 1.4% | $38.8m | 750,402 | 3% | added | |
| 15 | MKL MARKEL CORP | Financial Services | 1.2% | $34.2m | 70,600 | -1% | reduced |
| 16 | ABT ABBOTT LABS | Healthcare | 0.8% | $23.4m | 419,617 | -2% | reduced |
| 17 | EXMOC EXXON MOBIL CORP | 0.8% | $22.7m | 301,362 | -2% | reduced | |
| 18 | ALTRIA GROUP INC-W/I | 0.8% | $22.5m | 341,329 | – | new | |
| 19 | KONINKLIJKE WEGENER N V | 0.7% | $19.3m | 936,340 | -6% | reduced | |
| 20 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.7% | $19.1m | 877,036 | -2% | reduced |
| 21 | BF/B BROWN-FORMAN CORP | 0.7% | $18.8m | 286,277 | -1% | reduced | |
| 22 | INTERNATIONAL SPEEDWAY CORP | 0.6% | $17.6m | 344,205 | -0% | held | |
| 23 | HRL HORMEL FOODS CORP | Consumer Defensive | 0.6% | $16.5m | 444,815 | -1% | reduced |
| 24 | SWEDISH MATCH AB | 0.5% | $13.7m | 765,500 | -2% | reduced | |
| 25 | VMC VULCAN MATLS CO | Basic Materials | 0.4% | $10.6m | 90,625 | 1% | added |
| 26 | BRITISH AMERN TOB PLC | 0.4% | $10.5m | 334,945 | -2% | reduced | |
| 27 | ANHEUSER-BUSCH COS INC | 0.3% | $9.8m | 194,963 | -1% | reduced | |
| 28 | PEP PEPSICO INC | Consumer Defensive | 0.3% | $9.3m | 146,247 | -1% | reduced |
| 29 | PARGESA HOLDING AG - B | 0.3% | $8.8m | 83,300 | -0% | held | |
| 30 | CR CRANE CO | Industrials | 0.3% | $8.6m | 213,174 | 1% | added |
| 31 | GE GENERAL ELECTRIC CO | Industrials | 0.3% | $8.5m | 241,725 | 1% | added |
| 32 | CANADIAN OIL SANDS TRUST | 0.3% | $8.0m | 330,000 | 0% | held | |
| 33 | ALTADIS SA | 0.3% | $7.9m | 122,650 | -2% | reduced | |
| 34 | OMC OMNICOM GROUP INC | Communication Services | 0.2% | $7.0m | 68,585 | -0% | held |
| 35 | PHILIP MORRIS CR AS | 0.2% | $6.5m | 14,158 | 1% | added | |
| 36 | SUN MICROSYSTEMS INC | 0.2% | $6.0m | 1,000,000 | 0% | held | |
| 37 | KINGSPAN GROUP PLC | 0.2% | $5.8m | 220,225 | 2% | added | |
| 38 | CRH CRH PLC | Basic Materials | 0.2% | $5.8m | 134,900 | 3% | added |
| 39 | JNJ JOHNSON & JOHNSON | Healthcare | 0.2% | $5.6m | 92,718 | -2% | reduced |
| 40 | WACHOVIA CORP 2ND NEW | 0.2% | $5.4m | 98,608 | -4% | reduced | |
| 41 | RDS/A ROYAL DUTCH SHELL PLC SPON | 0.2% | $5.4m | 81,816 | 1% | added | |
| 42 | BAC BANK OF AMERICA CORPORATION | Financial Services | 0.2% | $5.3m | 103,230 | 2% | added |
| 43 | HEINEKEN NV UNSPONS | 0.2% | $5.2m | 200,791 | -0% | held | |
| 44 | FEDERAL HOME LN MTG CORP | 0.2% | $5.2m | 86,998 | -55% | reduced | |
| 45 | TAMEDIA AG | 0.2% | $5.1m | 37,375 | 1% | added | |
| 46 | READYMIX | 0.2% | $4.8m | 1,255,500 | -5% | reduced | |
| 47 | RINKER GROUP LTD | 0.2% | $4.3m | 297,065 | -2% | reduced | |
| 48 | DE DEERE & CO | Industrials | 0.1% | $4.2m | 38,217 | 0% | held |
| 49 | ENCANA CORP | 0.1% | $4.2m | 82,000 | 0% | held | |
| 50 | CSCO CISCO SYS INC | Technology | 0.1% | $4.1m | 160,300 | -11% | reduced |
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.