Gardner Russo & Quinn 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 312 US equity positions worth $3.0bn in its Q4 2007 13F filing. The largest position was MO at 14.4% of the reported book, followed by HEINEKEN HLDG NV and MLM. Against the Q3 2007 filing, it opened 1 new position, added to 16 and reduced 22 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q4 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2007 |
|---|---|---|---|---|---|---|---|
| 1 | MO ALTRIA GROUP INC | Consumer Defensive | 14.4% | $429.4m | 5,681,034 | 1% | added |
| 2 | HEINEKEN HLDG NV | 12.1% | $361.4m | 6,400,663 | -1% | reduced | |
| 3 | MLM MARTIN MARIETTA MTLS INC | Basic Materials | 8.9% | $265.6m | 2,002,751 | 1% | added |
| 4 | WFC WELLS FARGO & CO NEW | Financial Services | 6.9% | $205.2m | 6,795,672 | 14% | added |
| 5 | AMERICAN INTL GROUP INC | 6.5% | $195.7m | 3,357,212 | 17% | added | |
| 6 | UST INC | 6.0% | $178.1m | 3,250,274 | 3% | added | |
| 7 | COMCAST CORP NEW | 5.9% | $175.6m | 9,691,374 | 5% | added | |
| 8 | WASHINGTON POST CO | 5.1% | $152.8m | 193,048 | 0% | held | |
| 9 | SCRIPPS E W CO OHIO | 4.8% | $144.8m | 3,217,898 | 1% | added | |
| 10 | PERNOD RICARD S A | 4.2% | $126.1m | 1,093,993 | 101% | added | |
| 11 | BF/A BROWN FORMAN CORP | 4.1% | $123.4m | 1,649,377 | 0% | held | |
| 12 | HRB BLOCK H & R INC | Consumer Cyclical | 2.1% | $63.1m | 3,398,961 | -17% | reduced |
| 13 | KRAFT FOODS INC | 1.9% | $56.6m | 1,736,117 | -3% | reduced | |
| 14 | MATV SCHWEITZER-MAUDUIT INTL INC | Basic Materials | 1.2% | $37.3m | 1,437,829 | -13% | reduced |
| 15 | DEO DIAGEO P L C SPON | Consumer Defensive | 1.2% | $36.9m | 430,006 | -0% | held |
| 16 | MKL MARKEL CORP | Financial Services | 1.1% | $34.0m | 69,210 | -1% | reduced |
| 17 | INTERNATIONAL SPEEDWAY CORP | 1.0% | $29.6m | 718,089 | -6% | reduced | |
| 18 | EXMOC EXXON MOBIL CORP | 0.9% | $25.6m | 273,077 | -1% | reduced | |
| 19 | ABT ABBOTT LABS | Healthcare | 0.8% | $23.6m | 421,017 | 0% | held |
| 20 | BF/B BROWN FORMAN CORP | 0.7% | $20.7m | 279,345 | -1% | reduced | |
| 21 | HRL HORMEL FOODS CORP | Consumer Defensive | 0.6% | $17.3m | 428,225 | -1% | reduced |
| 22 | SWEDISH MATCH AB | 0.6% | $16.6m | 696,400 | -4% | reduced | |
| 23 | INTERNAT'L SPEEDWAY | 0.5% | $13.8m | 336,048 | -1% | reduced | |
| 24 | CANADIAN OIL SANDS TRUST | 0.4% | $12.9m | 330,000 | 0% | held | |
| 25 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.4% | $12.7m | 665,086 | -17% | reduced |
| 26 | BRITISH AMER TOBACCO PLC | 0.4% | $11.5m | 296,145 | -10% | reduced | |
| 27 | PEP PEPSICO INC | Consumer Defensive | 0.4% | $11.0m | 145,047 | -1% | reduced |
| 28 | PARGESA HOLDING AG - B | 0.3% | $9.8m | 87,490 | 3% | added | |
| 29 | CR CRANE CO | Industrials | 0.3% | $9.1m | 210,974 | -2% | reduced |
| 30 | GE GENERAL ELECTRIC CO | Industrials | 0.3% | $7.7m | 207,493 | 0% | held |
| 31 | ANHEUSER-BUSCH COS INC | 0.3% | $7.6m | 146,079 | -1% | reduced | |
| 32 | RDS/A ROYAL DUTCH SHELL PLC SPONS | 0.2% | $6.8m | 80,744 | 1% | added | |
| 33 | HEINEKEN NV UNSPONS | 0.2% | $6.6m | 202,891 | 1% | added | |
| 34 | VMC VULCAN MATLS CO | Basic Materials | 0.2% | $6.3m | 79,825 | -1% | reduced |
| 35 | OMC OMNICOM GROUP INC | Communication Services | 0.2% | $6.2m | 131,050 | -2% | reduced |
| 36 | PHILIP MORRIS CR AS | 0.2% | $6.2m | 14,140 | -0% | held | |
| 37 | CRH CRH PLC | Basic Materials | 0.2% | $5.6m | 161,550 | 12% | added |
| 38 | TAMEDIA AG | 0.2% | $5.1m | 39,050 | 5% | added | |
| 39 | ENCANA CORP | 0.2% | $4.9m | 72,000 | -12% | reduced | |
| 40 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.2% | $4.7m | 64,540 | -0% | held |
| 41 | JNJ JOHNSON & JOHNSON | Healthcare | 0.2% | $4.7m | 70,445 | -18% | reduced |
| 42 | STAPLES INC | 0.2% | $4.7m | 202,187 | 2% | added | |
| 43 | SUN MICROSYSTEMS INC CO | 0.2% | $4.5m | 250,000 | – | new | |
| 44 | LEUCADIA NATL CORP | 0.1% | $4.5m | 94,486 | -8% | reduced | |
| 45 | CSCO CISCO SYS INC | Technology | 0.1% | $4.4m | 162,200 | 0% | held |
| 46 | BAC BANK OF AMERICA CORPORATION | Financial Services | 0.1% | $4.3m | 103,805 | -0% | held |
| 47 | KINGSPAN GROUP PLC | 0.1% | $4.2m | 278,050 | 19% | added | |
| 48 | BIC | 0.1% | $3.9m | 54,000 | 3% | added | |
| 49 | DVN DEVON ENERGY CORP NEW | Energy | 0.1% | $3.6m | 40,000 | -11% | reduced |
| 50 | NORGES HANDELS OG SJOF | 0.1% | $3.5m | 17,172 | 0% | held |
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.