Gardner Russo & Quinn 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 66 US equity positions worth $1.9bn in its Q1 2010 13F filing. The largest position was BRK/A at 22.0% of the reported book, followed by PM and WFC. Against the Q4 2009 filing, it opened 1 new position, added to 19 and reduced 17 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q1 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway Inc | 22.0% | $408.4m | 3,353 | 2% | added | |
| 2 | PM Philip Morris International In | Consumer Defensive | 20.0% | $371.9m | 7,130,475 | 12% | added |
| 3 | WFC Wells Fargo | Financial Services | 10.0% | $185.2m | 5,950,024 | 9% | added |
| 4 | MLM Martin Marietta Materials | Basic Materials | 7.6% | $141.6m | 1,694,685 | 1% | added |
| 5 | Unilever NV | 7.4% | $137.7m | 4,564,871 | 23% | added | |
| 6 | SNI Scripps Networks Interactive C | 6.0% | $112.1m | 2,528,432 | 0% | held | |
| 7 | BRK/B Berkshire Hathaway Inc | 5.9% | $109.8m | 1,350,488 | 5095% | added | |
| 8 | BF/A Brown-Forman Corp | 5.1% | $94.3m | 1,501,766 | 3% | added | |
| 9 | Washington Post | 4.5% | $82.7m | 186,289 | 1% | added | |
| 10 | HAS Hasbro Inc | Consumer Cyclical | 2.1% | $39.9m | 1,043,195 | -0% | held |
| 11 | ABT Abbott Labs | Healthcare | 1.2% | $22.7m | 430,345 | 19% | added |
| 12 | PG Procter & Gamble | Consumer Defensive | 0.9% | $16.6m | 262,687 | -2% | reduced |
| 13 | MKL Markel Corp | Financial Services | 0.8% | $14.4m | 38,374 | -4% | reduced |
| 14 | MLKN Herman Miller Inc | Consumer Cyclical | 0.7% | $13.5m | 747,639 | -2% | reduced |
| 15 | HRL Hormel Foods Corp | Consumer Defensive | 0.7% | $13.3m | 317,199 | -3% | reduced |
| 16 | BF/B Brown-Forman Corp | 0.6% | $10.6m | 178,095 | -2% | reduced | |
| 17 | PEP Pepsico Inc | Consumer Defensive | 0.5% | $8.5m | 127,902 | -0% | held |
| 18 | CR Crane | Industrials | 0.4% | $7.1m | 199,847 | 6% | added |
| 19 | MSFT Microsoft Corp | Technology | 0.3% | $6.1m | 209,847 | 86% | added |
| 20 | MKC McCormick Inc | Consumer Defensive | 0.3% | $6.0m | 156,150 | -0% | held |
| 21 | Staples Inc | 0.3% | $5.2m | 220,630 | 29% | added | |
| 22 | CVX Chevron Corp | Energy | 0.3% | $4.9m | 65,069 | 17% | added |
| 23 | RDS/A Royal Dutch Shell PLC | 0.2% | $3.4m | 58,939 | -0% | held | |
| 24 | American Tower Corp | 0.2% | $3.2m | 75,860 | 0% | held | |
| 25 | Leucadia Natl Corp | 0.2% | $3.1m | 125,786 | 1% | added | |
| 26 | PGR Progressive Corp Ohio | Financial Services | 0.2% | $3.1m | 160,714 | -2% | reduced |
| 27 | AXP American Express | Financial Services | 0.1% | $2.8m | 67,155 | -1% | reduced |
| 28 | CSL Carlisle Inc | Industrials | 0.1% | $2.5m | 65,738 | -5% | reduced |
| 29 | VMC Vulcan Materials | Basic Materials | 0.1% | $2.3m | 48,975 | -14% | reduced |
| 30 | KO Coca-Cola | Consumer Defensive | 0.1% | $2.0m | 35,731 | 14% | added |
| 31 | DOV Dover Corp | Industrials | 0.1% | $1.8m | 37,750 | -6% | reduced |
| 32 | FMX Fomento Economico Mex Sp | 0.1% | $1.6m | 33,500 | – | new | |
| 33 | Encana Corp | 0.1% | $1.6m | 50,000 | 0% | held | |
| 34 | WMT Wal Mart Stores Inc | Consumer Defensive | 0.1% | $1.4m | 25,743 | 2% | added |
| 35 | VNO Vornado RLTY TR | Real Estate | 0.1% | $1.3m | 17,612 | -0% | held |
| 36 | JNJ Johnson & Johnson | Healthcare | 0.1% | $1.2m | 18,321 | 6% | added |
| 37 | Fulton Finl Corp | 0.1% | $1.1m | 112,182 | 0% | held | |
| 38 | Mesa RTY TR | 0.0% | $872.0k | 21,000 | 0% | held | |
| 39 | ATR Aptargroup Inc | Healthcare | 0.0% | $826.0k | 20,984 | -13% | reduced |
| 40 | HTLD Heartland Express Inc | Industrials | 0.0% | $817.0k | 49,526 | -20% | reduced |
| 41 | BB&T Corp | 0.0% | $815.0k | 25,150 | 66% | added | |
| 42 | GD General Dynamics Corp | Industrials | 0.0% | $753.0k | 9,750 | -11% | reduced |
| 43 | IBM I B M | Technology | 0.0% | $699.0k | 5,451 | -16% | reduced |
| 44 | BP BP PLC | Energy | 0.0% | $682.0k | 11,956 | 0% | held |
| 45 | MAT Mattel Inc | Consumer Cyclical | 0.0% | $654.0k | 28,750 | -8% | reduced |
| 46 | SLB Schlumberger LTD | Energy | 0.0% | $654.0k | 10,300 | 7% | added |
| 47 | MCD McDonalds Corp | Consumer Cyclical | 0.0% | $642.0k | 9,625 | -23% | reduced |
| 48 | Pioneer Nat Res | 0.0% | $642.0k | 11,400 | -2% | reduced | |
| 49 | Du Pont E I De Nemours | 0.0% | $636.0k | 17,076 | 0% | held | |
| 50 | DE Deere & Co | Industrials | 0.0% | $614.0k | 10,325 | 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.