Gardner Russo & Quinn 13F holdings, Q1 2008
Holdings as of March 31, 2008 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 310 US equity positions worth $2.8bn in its Q1 2008 13F filing. The largest position was HEINEKEN HLDG NV at 11.8% of the reported book, followed by PM and MLM. Against the Q4 2007 filing, it opened 1 new position, added to 22 and reduced 19 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q1 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2007 |
|---|---|---|---|---|---|---|---|
| 1 | HEINEKEN HLDG NV | 11.8% | $328.9m | 6,532,426 | 2% | added | |
| 2 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 10.4% | $290.6m | 5,745,085 | – | new |
| 3 | MLM MARTIN MARIETTA MTLS INC | Basic Materials | 7.7% | $214.3m | 2,018,134 | 1% | added |
| 4 | WFC WELLS FARGO & CO NEW | Financial Services | 7.3% | $202.5m | 6,957,763 | 2% | added |
| 5 | COMCAST CORP NEW | 6.8% | $188.6m | 9,944,223 | 3% | added | |
| 6 | UST INC | 6.4% | $178.7m | 3,277,329 | 1% | added | |
| 7 | AMERICAN INTL GROUP INC | 5.9% | $164.1m | 3,794,819 | 13% | added | |
| 8 | SCRIPPS E W CO OHIO | 4.9% | $135.7m | 3,230,995 | 0% | held | |
| 9 | WASHINGTON POST CO | 4.6% | $129.2m | 195,337 | 1% | added | |
| 10 | MO ALTRIA GROUP INC | Consumer Defensive | 4.6% | $127.5m | 5,745,085 | 1% | added |
| 11 | BF/A BROWN FORMAN CORP | 4.2% | $116.5m | 1,682,190 | 2% | added | |
| 12 | PERNOD RICARD S A | 4.1% | $114.1m | 1,108,115 | 1% | added | |
| 13 | HRB BLOCK H & R INC | Consumer Cyclical | 2.5% | $69.5m | 3,345,948 | -2% | reduced |
| 14 | KRAFT FOODS INC | 2.0% | $54.5m | 1,756,615 | 1% | added | |
| 15 | DEO DIAGEO P L C SPON | Consumer Defensive | 1.3% | $34.9m | 429,085 | -0% | held |
| 16 | INTERNATIONAL SPEEDWAY CORP | 1.2% | $33.1m | 802,391 | 12% | added | |
| 17 | MATV SCHWEITZER-MAUDUIT INTL INC | Basic Materials | 1.1% | $32.0m | 1,384,319 | -4% | reduced |
| 18 | MKL MARKEL CORP | Financial Services | 1.1% | $31.3m | 71,230 | 3% | added |
| 19 | ABT ABBOTT LABS | Healthcare | 0.8% | $23.1m | 418,031 | -1% | reduced |
| 20 | EXMOC EXXON MOBIL CORP | 0.8% | $22.6m | 267,160 | -2% | reduced | |
| 21 | HRL HORMEL FOODS CORP | Consumer Defensive | 0.6% | $17.5m | 420,225 | -2% | reduced |
| 22 | BF/B BROWN FORMAN CORP | 0.6% | $17.1m | 258,170 | -8% | reduced | |
| 23 | SWEDISH MATCH AB | 0.5% | $14.9m | 683,650 | -2% | reduced | |
| 24 | INTERNAT'L SPEEDWAY | 0.5% | $13.8m | 338,998 | 1% | added | |
| 25 | CANADIAN OIL SANDS TRUST | 0.4% | $12.0m | 300,000 | -9% | reduced | |
| 26 | BRITISH AMER TOBACCO PLC | 0.4% | $11.0m | 293,820 | -1% | reduced | |
| 27 | PARGESA HOLDING AG - B | 0.4% | $10.0m | 89,725 | 3% | added | |
| 28 | PEP PEPSICO INC | Consumer Defensive | 0.3% | $8.9m | 123,947 | -15% | reduced |
| 29 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.3% | $8.6m | 536,438 | -19% | reduced |
| 30 | CR CRANE CO | Industrials | 0.3% | $8.6m | 212,324 | 1% | added |
| 31 | GE GENERAL ELECTRIC CO | Industrials | 0.3% | $7.5m | 203,668 | -2% | reduced |
| 32 | JC DECAUX SA ACT | 0.3% | $7.4m | 250,100 | 645% | added | |
| 33 | CRH CRH PLC | Basic Materials | 0.2% | $6.3m | 166,125 | 3% | added |
| 34 | PHILIP MORRIS CR AS | 0.2% | $6.3m | 13,975 | -1% | reduced | |
| 35 | HEINEKEN NV UNSPONS | 0.2% | $6.1m | 207,841 | 2% | added | |
| 36 | ANHEUSER-BUSCH COS INC | 0.2% | $6.1m | 127,671 | -13% | reduced | |
| 37 | ENCANA CORP | 0.2% | $5.5m | 73,100 | 2% | added | |
| 38 | VMC VULCAN MATLS CO | Basic Materials | 0.2% | $5.3m | 79,975 | 0% | held |
| 39 | OMC OMNICOM GROUP INC | Communication Services | 0.2% | $5.3m | 118,950 | -9% | reduced |
| 40 | RDS/A ROYAL DUTCH SHELL PLC SPON | 0.2% | $5.1m | 74,444 | -8% | reduced | |
| 41 | TAMEDIA AG | 0.2% | $4.5m | 39,275 | 1% | added | |
| 42 | STAPLES INC | 0.2% | $4.4m | 201,237 | -0% | held | |
| 43 | LEUCADIA NATL CORP | 0.2% | $4.3m | 94,486 | 0% | held | |
| 44 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.2% | $4.2m | 60,010 | -7% | reduced |
| 45 | DVN DEVON ENERGY CORP NEW | Energy | 0.1% | $4.2m | 40,000 | 0% | held |
| 46 | KINGSPAN GROUP PLC | 0.1% | $3.9m | 292,750 | 5% | added | |
| 47 | CSCO CISCO SYS INC | Technology | 0.1% | $3.9m | 162,200 | 0% | held |
| 48 | JNJ JOHNSON & JOHNSON | Healthcare | 0.1% | $3.9m | 60,073 | -15% | reduced |
| 49 | BAC BANK OF AMERICA CORPORATION | Financial Services | 0.1% | $3.9m | 102,630 | -1% | reduced |
| 50 | SUN MICROSYSTEMS INC | 0.1% | $3.9m | 250,000 | 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.