Gardner Russo & Quinn 13F holdings, Q3 2007
Holdings as of September 30, 2007 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 332 US equity positions worth $3.1bn in its Q3 2007 13F filing. The largest position was MO at 12.7% of the reported book, followed by HEINEKEN HLDG NV and MLM. Against the Q2 2007 filing, it opened 1 new position, added to 19 and reduced 13 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q3 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2007 |
|---|---|---|---|---|---|---|---|
| 1 | MO ALTRIA GROUP INC | Consumer Defensive | 12.7% | $389.7m | 5,604,537 | 4% | added |
| 2 | HEINEKEN HLDG NV | 12.0% | $368.8m | 6,444,975 | 1% | added | |
| 3 | MLM MARTIN MARIETTA MTLS INC | Basic Materials | 8.6% | $264.7m | 1,982,255 | 1% | added |
| 4 | COMCAST CORP NEW | 7.2% | $221.4m | 9,239,801 | 2% | added | |
| 5 | WFC WELLS FARGO & CO NEW | Financial Services | 6.9% | $212.1m | 5,954,163 | 6% | added |
| 6 | AMERICAN INTL GROUP INC | 6.3% | $193.8m | 2,864,490 | 4% | added | |
| 7 | UST INC | 5.1% | $156.3m | 3,151,723 | 4% | added | |
| 8 | WASHINGTON POST CO | 5.0% | $154.3m | 192,165 | 1% | added | |
| 9 | SCRIPPS E W CO OHIO | 4.4% | $133.4m | 3,175,251 | 3% | added | |
| 10 | BF/A BROWN FORMAN CORP | 4.2% | $128.3m | 1,645,433 | 1% | added | |
| 11 | PERNOD RICARD S A | 3.9% | $118.3m | 543,045 | 2% | added | |
| 12 | HRB BLOCK H & R INC | Consumer Cyclical | 2.8% | $86.7m | 4,091,763 | -0% | held |
| 13 | KRAFT FOODS INC | 2.0% | $61.8m | 1,791,156 | -0% | held | |
| 14 | MATV SCHWEITZER-MAUDUIT INTL INC | Basic Materials | 1.3% | $38.3m | 1,644,801 | -2% | reduced |
| 15 | DEO DIAGEO P L C SPON | Consumer Defensive | 1.2% | $37.8m | 431,194 | – | new |
| 16 | INTERNATIONAL SPEEDWAY COR | 1.1% | $34.9m | 759,919 | -0% | held | |
| 17 | MKL MARKEL CORP | Financial Services | 1.1% | $33.9m | 70,000 | -0% | held |
| 18 | EXMOC EXXON MOBIL CORP | 0.8% | $25.6m | 276,205 | -5% | reduced | |
| 19 | ABT ABBOTT LABS | Healthcare | 0.7% | $22.6m | 421,017 | 0% | held |
| 20 | KONINKLIJKE WEGENER NV | 0.7% | $21.6m | 858,440 | -5% | reduced | |
| 21 | BF/B BROWN FORMAN CORP | 0.7% | $21.2m | 283,045 | -1% | reduced | |
| 22 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.5% | $15.5m | 799,980 | -7% | reduced |
| 23 | HRL HORMEL FOODS CORP | Consumer Defensive | 0.5% | $15.5m | 433,365 | -1% | reduced |
| 24 | INTERNAT'L SPEEDWAY | 0.5% | $15.5m | 340,486 | -0% | held | |
| 25 | SWEDISH MATCH AB | 0.5% | $15.1m | 727,625 | -3% | reduced | |
| 26 | BRITISH AMER TOBACCO PLC | 0.4% | $11.7m | 327,645 | -0% | held | |
| 27 | CANADIAN OIL SANDS TRUST | 0.4% | $11.0m | 330,000 | 0% | held | |
| 28 | PEP PEPSICO INC | Consumer Defensive | 0.4% | $10.7m | 146,447 | 1% | added |
| 29 | CR CRANE CO | Industrials | 0.3% | $10.3m | 214,274 | 0% | held |
| 30 | PARGESA HOLDING AG - B | 0.3% | $9.4m | 85,200 | 1% | added | |
| 31 | GE GENERAL ELECTRIC CO | Industrials | 0.3% | $8.6m | 207,481 | -11% | reduced |
| 32 | ALTADIS SA | 0.3% | $8.0m | 113,425 | -4% | reduced | |
| 33 | ANHEUSER-BUSCH COS INC | 0.2% | $7.4m | 147,887 | -22% | reduced | |
| 34 | PHILIP MORRIS CR AS | 0.2% | $7.3m | 14,158 | 0% | held | |
| 35 | VMC VULCAN MATLS CO | Basic Materials | 0.2% | $7.2m | 80,575 | 0% | held |
| 36 | RDS/A ROYAL DUTCH SHELL PLC SPONS | 0.2% | $6.6m | 79,941 | -0% | held | |
| 37 | HEINEKEN NV UNSPONS | 0.2% | $6.6m | 200,641 | -0% | held | |
| 38 | OMC OMNICOM GROUP INC | Communication Services | 0.2% | $6.4m | 133,050 | -2% | reduced |
| 39 | CRH CRH PLC | Basic Materials | 0.2% | $5.7m | 144,800 | 5% | added |
| 40 | SUN MICROSYSTEMS INC | 0.2% | $5.6m | 1,000,000 | 0% | held | |
| 41 | JNJ JOHNSON & JOHNSON | Healthcare | 0.2% | $5.6m | 85,445 | 1% | added |
| 42 | DE DEERE & CO | Industrials | 0.2% | $5.6m | 37,592 | 0% | held |
| 43 | CSCO CISCO SYS INC | Technology | 0.2% | $5.4m | 162,200 | 1% | added |
| 44 | BAC BANK OF AMERICA CORPORATION | Financial Services | 0.2% | $5.2m | 104,080 | 1% | added |
| 45 | KINGSPAN GROUP PLC | 0.2% | $5.1m | 232,950 | 4% | added | |
| 46 | ENCANA CORP | 0.2% | $5.1m | 82,000 | 0% | held | |
| 47 | LEUCADIA NATL CORP | 0.2% | $5.0m | 102,686 | 8% | added | |
| 48 | TAMEDIA AG | 0.2% | $4.7m | 37,300 | 0% | held | |
| 49 | WACHOVIA CORP NEW | 0.2% | $4.7m | 94,283 | -1% | reduced | |
| 50 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.1% | $4.6m | 64,790 | -1% | 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.