Gardner Russo & Quinn 13F holdings, Q2 2008
Holdings as of June 30, 2008 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 302 US equity positions worth $2.7bn in its Q2 2008 13F filing. The largest position was PM at 11.1% of the reported book, followed by HEINEKEN HLDG NV and MLM. Against the Q1 2008 filing, it opened 2 new positions, added to 13 and reduced 25 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q2 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2008 |
|---|---|---|---|---|---|---|---|
| 1 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 11.1% | $305.1m | 6,176,961 | 8% | added |
| 2 | HEINEKEN HLDG NV | 11.0% | $302.5m | 6,590,677 | 1% | added | |
| 3 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 7.7% | $210.5m | 2,032,071 | 1% | added |
| 4 | COMCAST CORP NEW | 6.8% | $186.5m | 9,942,989 | -0% | held | |
| 5 | UST INC | 6.5% | $178.1m | 3,261,964 | -0% | held | |
| 6 | WFC WELLS FARGO & CO NEW | Financial Services | 6.1% | $166.0m | 6,987,965 | 0% | held |
| 7 | SCRIPPS E W CO OHIO | 4.9% | $133.7m | 3,218,746 | -0% | held | |
| 8 | BF/A BROWN FORMAN CORP | 4.7% | $127.7m | 1,680,133 | -0% | held | |
| 9 | MO ALTRIA GROUP INC | Consumer Defensive | 4.5% | $124.2m | 6,041,572 | 5% | added |
| 10 | PERNOD RICARD S A | 4.2% | $116.3m | 1,131,767 | 2% | added | |
| 11 | WASHINGTON POST CO | 4.2% | $115.9m | 197,523 | 1% | added | |
| 12 | AMERICAN INTL GROUP INC | 3.8% | $105.4m | 3,983,999 | 5% | added | |
| 13 | CADBURY PLC | 3.3% | $90.8m | 7,198,138 | – | new | |
| 14 | HRB BLOCK H & R INC | Consumer Cyclical | 2.5% | $68.1m | 3,182,201 | -5% | reduced |
| 15 | KRAFT FOODS INC | 1.8% | $49.1m | 1,724,656 | -2% | reduced | |
| 16 | DEO DIAGEO P L C SPON | Consumer Defensive | 1.2% | $32.2m | 436,160 | 2% | added |
| 17 | INTERNATIONAL SPEEDWAY CORP | 1.1% | $30.3m | 777,377 | -3% | reduced | |
| 18 | MKL MARKEL CORP | Financial Services | 0.9% | $25.7m | 70,009 | -2% | reduced |
| 19 | MATV SCHWEITZER-MAUDUIT INTL INC | Basic Materials | 0.8% | $23.2m | 1,374,825 | -1% | reduced |
| 20 | EXMOC EXXON MOBIL CORP | 0.8% | $22.4m | 254,535 | -5% | reduced | |
| 21 | ABT ABBOTT LABS | Healthcare | 0.8% | $22.1m | 418,031 | 0% | held |
| 22 | BF/B BROWN FORMAN CORP | 0.7% | $19.3m | 255,545 | -1% | reduced | |
| 23 | CANADIAN OIL SANDS TRUST | 0.5% | $15.0m | 280,000 | -7% | reduced | |
| 24 | BERNER GRUPPEN | 0.5% | $14.9m | 116,354 | – | new | |
| 25 | HRL HORMEL FOODS CORP | Consumer Defensive | 0.5% | $14.3m | 412,525 | -2% | reduced |
| 26 | SWEDISH MATCH AB | 0.5% | $13.8m | 672,125 | -2% | reduced | |
| 27 | INTERNAT'L SPEEDWAY | 0.5% | $13.2m | 335,348 | -1% | reduced | |
| 28 | BRITISH AMER TOBACCO PLC | 0.4% | $10.0m | 289,320 | -2% | reduced | |
| 29 | PARGESA HOLDING AG - B | 0.4% | $9.8m | 88,050 | -2% | reduced | |
| 30 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.3% | $9.5m | 507,288 | -5% | reduced |
| 31 | CR CRANE CO | Industrials | 0.3% | $8.2m | 212,324 | 0% | held |
| 32 | ANHEUSER BUSCH COS INC | 0.3% | $7.9m | 126,551 | -1% | reduced | |
| 33 | PEP PEPSICO INC | Consumer Defensive | 0.3% | $7.1m | 111,445 | -10% | reduced |
| 34 | JC DECAUX SA ACT | 0.3% | $7.0m | 273,325 | 9% | added | |
| 35 | RDS/A ROYAL DUTCH SHELL PLC SPONS | 0.2% | $6.1m | 74,294 | -0% | held | |
| 36 | GE GENERAL ELECTRIC CO | Industrials | 0.2% | $5.8m | 217,368 | 7% | added |
| 37 | ENCANA CORP | 0.2% | $5.6m | 61,750 | -16% | reduced | |
| 38 | TAMEDIA AG | 0.2% | $5.3m | 38,825 | -1% | reduced | |
| 39 | OMC OMNICOM GROUP INC | Communication Services | 0.2% | $5.2m | 116,950 | -2% | reduced |
| 40 | DVN DEVON ENERGY CORP NEW | Energy | 0.2% | $4.8m | 40,000 | 0% | held |
| 41 | CRH CRH PLC | Basic Materials | 0.2% | $4.8m | 164,225 | -1% | reduced |
| 42 | VMC VULCAN MATLS CO | Basic Materials | 0.2% | $4.7m | 79,375 | -1% | reduced |
| 43 | STAPLES INC | 0.2% | $4.6m | 195,337 | -3% | reduced | |
| 44 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.2% | $4.5m | 73,510 | 22% | added |
| 45 | JNJ JOHNSON & JOHNSON | Healthcare | 0.2% | $4.4m | 68,442 | 14% | added |
| 46 | LEUCADIA NATL CORP | 0.2% | $4.4m | 93,686 | -1% | reduced | |
| 47 | PHILIP MORRIS CR AS | 0.2% | $4.1m | 13,878 | -1% | reduced | |
| 48 | HEINEKEN NV UNSPONS | 0.1% | $4.0m | 155,929 | -25% | reduced | |
| 49 | CSCO CISCO SYS INC | Technology | 0.1% | $3.8m | 162,200 | 0% | held |
| 50 | COP CONOCOPHILLIPS | Energy | 0.1% | $3.3m | 35,008 | 35% | 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.