Gardner Russo & Quinn 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 314 US equity positions worth $3.1bn in its Q2 2007 13F filing. The largest position was MO at 12.2% of the reported book, followed by HEINEKEN HLDG NV and MLM. Against the Q1 2007 filing, it opened 0 new positions, added to 18 and reduced 20 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q2 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2007 |
|---|---|---|---|---|---|---|---|
| 1 | MO ALTRIA GROUP INC | Consumer Defensive | 12.2% | $377.5m | 5,382,543 | 21% | added |
| 2 | HEINEKEN HLDG NV | 10.7% | $330.4m | 6,368,287 | 1% | added | |
| 3 | MLM MARTIN MARIETTA MTLS INC | Basic Materials | 10.3% | $319.5m | 1,971,731 | -1% | reduced |
| 4 | COMCAST CORP NEW | 8.2% | $253.2m | 9,055,128 | 2% | added | |
| 5 | WFC WELLS FARGO & CO NEW | Financial Services | 6.4% | $197.4m | 5,612,760 | 5% | added |
| 6 | AMERICAN INTL GROUP INC | 6.2% | $192.9m | 2,754,716 | 7% | added | |
| 7 | UST INC | 5.3% | $162.5m | 3,026,213 | 1% | added | |
| 8 | WASHINGTON POST CO | 4.8% | $147.6m | 190,151 | 3% | added | |
| 9 | SCRIPPS E W CO OHIO | 4.6% | $141.4m | 3,094,686 | 2% | added | |
| 10 | BF/A BROWN FORMAN CORP | 4.0% | $123.6m | 1,630,475 | 1% | added | |
| 11 | PERNOD RICARD S A | 3.8% | $117.6m | 530,359 | 1% | added | |
| 12 | HRB BLOCK H & R INC | Consumer Cyclical | 3.1% | $96.1m | 4,110,833 | 0% | held |
| 13 | KRAFT FOODS INC | 2.1% | $63.4m | 1,799,828 | 239877% | added | |
| 14 | MATV SCHWEITZER-MAUDUIT INTL INC | Basic Materials | 1.7% | $52.1m | 1,682,261 | -3% | reduced |
| 15 | INTERNAT'L SPEEDWAY CORP | 1.3% | $40.1m | 760,821 | 1% | added | |
| 16 | MKL MARKEL CORP | Financial Services | 1.1% | $34.0m | 70,225 | -1% | reduced |
| 17 | EXMOC EXXON MOBIL CORP | 0.8% | $24.3m | 290,155 | -4% | reduced | |
| 18 | KONINKLIJKE WEGENER NV | 0.8% | $23.8m | 903,540 | -4% | reduced | |
| 19 | ABT ABBOTT LABS | Healthcare | 0.7% | $22.5m | 419,617 | 0% | held |
| 20 | BF/B BROWN FORMAN CORP | 0.7% | $21.0m | 287,275 | 0% | held | |
| 21 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.7% | $20.6m | 859,188 | -2% | reduced |
| 22 | INTERNAT'L SPEEDWAY | 0.6% | $18.2m | 342,005 | -1% | reduced | |
| 23 | HRL HORMEL FOODS CORP | Consumer Defensive | 0.5% | $16.4m | 438,165 | -1% | reduced |
| 24 | SWEDISH MATCH AB | 0.5% | $14.6m | 751,600 | -2% | reduced | |
| 25 | BRITISH AMERN TOB PLC | 0.4% | $11.2m | 329,170 | -2% | reduced | |
| 26 | CANADIAN OIL SANDS TRUST | 0.3% | $10.1m | 330,000 | 0% | held | |
| 27 | ANHEUSER-BUSCH COS INC | 0.3% | $9.9m | 188,953 | -3% | reduced | |
| 28 | CR CRANE CO | Industrials | 0.3% | $9.7m | 213,974 | 0% | held |
| 29 | PARGESA HOLDING AG - B | 0.3% | $9.5m | 84,775 | 2% | added | |
| 30 | PEP PEPSICO INC | Consumer Defensive | 0.3% | $9.4m | 145,672 | -0% | held |
| 31 | VMC VULCAN MATLS CO | Basic Materials | 0.3% | $9.2m | 80,575 | -11% | reduced |
| 32 | GE GENERAL ELEC CO | Industrials | 0.3% | $8.9m | 232,224 | -4% | reduced |
| 33 | ALTADIS SA | 0.3% | $7.8m | 118,150 | -4% | reduced | |
| 34 | PHILIP MORRIS CR AS | 0.2% | $7.3m | 14,118 | -0% | held | |
| 35 | OMC OMNICOM GROUP INC | Communication Services | 0.2% | $7.2m | 136,170 | 99% | added |
| 36 | CRH CRH PLC | Basic Materials | 0.2% | $6.8m | 138,150 | 2% | added |
| 37 | RDS/A ROYAL DUTCH SHELL PLC SPONS | 0.2% | $6.5m | 80,091 | -2% | reduced | |
| 38 | KINGSPAN GROUP PLC | 0.2% | $6.3m | 225,025 | 2% | added | |
| 39 | HEINEKEN NV UNSPONS | 0.2% | $5.9m | 200,941 | 0% | held | |
| 40 | SUN MICROSYSTEMS INC | 0.2% | $5.3m | 1,000,000 | 0% | held | |
| 41 | JNJ JOHNSON & JOHNSON | Healthcare | 0.2% | $5.2m | 84,995 | -8% | reduced |
| 42 | TAMEDIA AG | 0.2% | $5.2m | 37,125 | -1% | reduced | |
| 43 | BAC BANK OF AMERICA CORPORATION | Financial Services | 0.2% | $5.0m | 103,230 | 0% | held |
| 44 | ENCANA CORP | 0.2% | $5.0m | 82,000 | 0% | held | |
| 45 | WACHOVIA CORP NEW | 0.2% | $4.9m | 95,683 | -3% | reduced | |
| 46 | STAPLES INC | 0.1% | $4.6m | 193,487 | 528% | added | |
| 47 | DE DEERE & CO | Industrials | 0.1% | $4.5m | 37,592 | -2% | reduced |
| 48 | CSCO CISCO SYS INC | Technology | 0.1% | $4.5m | 160,300 | 0% | held |
| 49 | RINKER GROUP LTD | 0.1% | $4.5m | 278,800 | -6% | reduced | |
| 50 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.1% | $4.0m | 65,358 | 1% | added |
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.