Gardner Russo & Quinn 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 64 US equity positions worth $1.6bn in its Q4 2009 13F filing. The largest position was BRK/A at 20.5% of the reported book, followed by PM and MLM. Against the Q3 2009 filing, it opened 13 new positions, added to 6 and reduced 20 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q4 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway Inc | 20.5% | $326.6m | 3,292 | – | new | |
| 2 | PM Philip Morris International In | Consumer Defensive | 19.2% | $306.2m | 6,354,568 | 3% | added |
| 3 | MLM Martin Marietta Materials | Basic Materials | 9.4% | $150.4m | 1,682,615 | -1% | reduced |
| 4 | WFC Wells Fargo | Financial Services | 9.2% | $147.3m | 5,457,444 | -12% | reduced |
| 5 | Unilever NV | 7.5% | $119.6m | 3,700,452 | – | new | |
| 6 | SNI Scripps Networks Interactive C | 6.6% | $104.9m | 2,526,543 | -1% | reduced | |
| 7 | BRK/B Berkshire Hathaway Inc | 5.4% | $85.4m | 25,994 | – | new | |
| 8 | BF/A Brown-Forman Corp | 5.2% | $82.4m | 1,462,781 | 0% | held | |
| 9 | Washington Post | 5.1% | $81.0m | 184,177 | -2% | reduced | |
| 10 | HAS Hasbro Inc | Consumer Cyclical | 2.1% | $33.5m | 1,044,068 | – | new |
| 11 | ABT Abbott Labs | Healthcare | 1.2% | $19.6m | 362,185 | -36% | reduced |
| 12 | PG Procter & Gamble | Consumer Defensive | 1.0% | $16.3m | 269,012 | -0% | held |
| 13 | MKL Markel Corp | Financial Services | 0.8% | $13.5m | 39,770 | -6% | reduced |
| 14 | HRL Hormel Foods Corp | Consumer Defensive | 0.8% | $12.6m | 327,499 | -1% | reduced |
| 15 | MLKN Herman Miller Inc | Consumer Cyclical | 0.8% | $12.2m | 763,306 | – | new |
| 16 | BF/B Brown-Forman Corp | 0.6% | $9.8m | 182,120 | -1% | reduced | |
| 17 | PEP Pepsico Inc | Consumer Defensive | 0.5% | $7.8m | 127,952 | -10% | reduced |
| 18 | CR Crane | Industrials | 0.4% | $5.8m | 188,047 | 0% | held |
| 19 | MKC McCormick Inc | Consumer Defensive | 0.4% | $5.6m | 156,350 | – | new |
| 20 | CVX Chevron Corp | Energy | 0.3% | $4.3m | 55,569 | 1% | added |
| 21 | Staples Inc | 0.3% | $4.2m | 170,530 | -0% | held | |
| 22 | RDS/A Royal Dutch Shell PLC | 0.2% | $3.6m | 59,089 | -1% | reduced | |
| 23 | MSFT Microsoft Corp | Technology | 0.2% | $3.4m | 113,097 | – | new |
| 24 | American Tower Corp | 0.2% | $3.3m | 75,860 | -1% | reduced | |
| 25 | VMC Vulcan Materials | Basic Materials | 0.2% | $3.0m | 57,175 | -2% | reduced |
| 26 | Leucadia Natl Corp | 0.2% | $3.0m | 124,986 | 16% | added | |
| 27 | PGR Progressive Corp Ohio | Financial Services | 0.2% | $3.0m | 164,714 | -0% | held |
| 28 | AXP American Express | Financial Services | 0.2% | $2.8m | 68,030 | 1% | added |
| 29 | CSL Carlisle Inc | Industrials | 0.1% | $2.4m | 69,338 | 0% | held |
| 30 | KO Coca-Cola | Consumer Defensive | 0.1% | $1.8m | 31,481 | 4% | added |
| 31 | DOV Dover Corp | Industrials | 0.1% | $1.7m | 40,250 | -1% | reduced |
| 32 | Encana Corp | 0.1% | $1.6m | 50,000 | -3% | reduced | |
| 33 | WMT Wal Mart Stores Inc | Consumer Defensive | 0.1% | $1.3m | 25,243 | – | new |
| 34 | VNO Vornado RLTY TR | Real Estate | 0.1% | $1.2m | 17,613 | 0% | held |
| 35 | JNJ Johnson & Johnson | Healthcare | 0.1% | $1.1m | 17,228 | -64% | reduced |
| 36 | Fulton Finl Corp | 0.1% | $978.0k | 112,182 | 0% | held | |
| 37 | HTLD Heartland Express Inc | Industrials | 0.1% | $945.0k | 61,858 | – | new |
| 38 | ATR Aptargroup Inc | Healthcare | 0.1% | $864.0k | 24,184 | -2% | reduced |
| 39 | IBM I B M | Technology | 0.1% | $851.0k | 6,501 | 0% | held |
| 40 | MCD McDonalds Corp | Consumer Cyclical | 0.0% | $785.0k | 12,575 | – | new |
| 41 | Mesa RTY TR | 0.0% | $775.0k | 21,000 | 0% | held | |
| 42 | GD General Dynamics Corp | Industrials | 0.0% | $743.0k | 10,900 | -24% | reduced |
| 43 | Eaton Vance Ins PA Mun BD FD | 0.0% | $732.0k | 117,000 | 62% | added | |
| 44 | BP BP PLC | Energy | 0.0% | $693.0k | 11,956 | – | new |
| 45 | SLB Schlumberger LTD | Energy | 0.0% | $628.0k | 9,650 | -14% | reduced |
| 46 | MAT Mattel Inc | Consumer Cyclical | 0.0% | $624.0k | 31,250 | – | new |
| 47 | Du Pont E I De Nemours | 0.0% | $575.0k | 17,076 | – | new | |
| 48 | DIS Disney Walt Productions | Communication Services | 0.0% | $568.0k | 17,600 | -17% | reduced |
| 49 | Pioneer Nat Res | 0.0% | $559.0k | 11,600 | 0% | held | |
| 50 | DE Deere & Co | Industrials | 0.0% | $558.0k | 10,325 | -7% | 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.