Gardner Russo & Quinn 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 63 US equity positions worth $1.7bn in its Q2 2010 13F filing. The largest position was BRK/A at 23.7% of the reported book, followed by PM and WFC. Against the Q1 2010 filing, it opened 0 new positions, added to 10 and reduced 25 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q2 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway Inc | 23.7% | $403.4m | 3,362 | 0% | held | |
| 2 | PM Philip Morris International In | Consumer Defensive | 20.0% | $340.4m | 7,424,875 | 4% | added |
| 3 | WFC Wells Fargo | Financial Services | 8.2% | $139.5m | 5,450,277 | -8% | reduced |
| 4 | Unilever NV | 8.1% | $138.4m | 5,064,326 | 11% | added | |
| 5 | MLM Martin Marietta Materials | Basic Materials | 7.5% | $127.9m | 1,508,246 | -11% | reduced |
| 6 | BRK/B Berkshire Hathaway Inc | 6.3% | $107.8m | 1,353,333 | 0% | held | |
| 7 | SNI Scripps Networks Interactive C | 5.2% | $87.7m | 2,174,790 | -14% | reduced | |
| 8 | BF/A Brown-Forman Corp | 5.1% | $87.4m | 1,501,171 | -0% | held | |
| 9 | Washington Post | 3.9% | $65.8m | 160,181 | -14% | reduced | |
| 10 | HAS Hasbro Inc | Consumer Cyclical | 2.5% | $42.0m | 1,020,722 | -2% | reduced |
| 11 | ABT Abbott Labs | Healthcare | 1.2% | $20.2m | 431,670 | 0% | held |
| 12 | MLKN Herman Miller Inc | Consumer Cyclical | 0.8% | $13.8m | 729,189 | -2% | reduced |
| 13 | PG Procter & Gamble | Consumer Defensive | 0.8% | $13.3m | 221,557 | -16% | reduced |
| 14 | MKL Markel Corp | Financial Services | 0.8% | $12.8m | 37,509 | -2% | reduced |
| 15 | HRL Hormel Foods Corp | Consumer Defensive | 0.7% | $11.6m | 286,124 | -10% | reduced |
| 16 | BF/B Brown-Forman Corp | 0.6% | $9.7m | 168,735 | -5% | reduced | |
| 17 | PEP Pepsico Inc | Consumer Defensive | 0.5% | $7.7m | 127,043 | -1% | reduced |
| 18 | CR Crane | Industrials | 0.4% | $6.0m | 199,647 | -0% | held |
| 19 | MKC McCormick Inc | Consumer Defensive | 0.3% | $5.8m | 152,450 | -2% | reduced |
| 20 | MSFT Microsoft Corp | Technology | 0.3% | $4.8m | 207,722 | -1% | reduced |
| 21 | CVX Chevron Corp | Energy | 0.3% | $4.5m | 65,892 | 1% | added |
| 22 | Staples Inc | 0.3% | $4.4m | 231,430 | 5% | added | |
| 23 | AXP American Express | Financial Services | 0.2% | $3.7m | 93,155 | 39% | added |
| 24 | FMX Fomento Economico Mex Sp | 0.2% | $3.6m | 84,500 | 152% | added | |
| 25 | American Tower Corp | 0.2% | $3.4m | 75,835 | -0% | held | |
| 26 | KO Coca-Cola | Consumer Defensive | 0.2% | $3.0m | 60,676 | 70% | added |
| 27 | RDS/A Royal Dutch Shell PLC | 0.2% | $2.9m | 57,844 | -2% | reduced | |
| 28 | PGR Progressive Corp Ohio | Financial Services | 0.2% | $2.8m | 149,914 | -7% | reduced |
| 29 | Leucadia Natl Corp | 0.1% | $2.5m | 130,386 | 4% | added | |
| 30 | CSL Carlisle Inc | Industrials | 0.1% | $2.3m | 64,738 | -2% | reduced |
| 31 | DOV Dover Corp | Industrials | 0.1% | $1.6m | 37,350 | -1% | reduced |
| 32 | Encana Corp | 0.1% | $1.5m | 50,000 | 0% | held | |
| 33 | VMC Vulcan Materials | Basic Materials | 0.1% | $1.4m | 32,575 | -33% | reduced |
| 34 | WMT Wal Mart Stores Inc | Consumer Defensive | 0.1% | $1.2m | 25,222 | -2% | reduced |
| 35 | Fulton Finl Corp | 0.1% | $1.1m | 112,182 | 0% | held | |
| 36 | JNJ Johnson & Johnson | Healthcare | 0.1% | $1.1m | 17,971 | -2% | reduced |
| 37 | Mesa RTY TR | 0.1% | $964.0k | 21,000 | 0% | held | |
| 38 | IBM I B M | Technology | 0.1% | $921.0k | 7,460 | 37% | added |
| 39 | VNO Vornado RLTY TR | Real Estate | 0.0% | $730.0k | 10,000 | -43% | reduced |
| 40 | Precision Castparts Corp | 0.0% | $710.0k | 6,900 | 188% | added | |
| 41 | ATR Aptargroup Inc | Healthcare | 0.0% | $680.0k | 17,984 | -14% | reduced |
| 42 | BB&T Corp | 0.0% | $662.0k | 25,150 | 0% | held | |
| 43 | MCD McDonalds Corp | Consumer Cyclical | 0.0% | $621.0k | 9,425 | -2% | reduced |
| 44 | HTLD Heartland Express Inc | Industrials | 0.0% | $611.0k | 42,061 | -15% | reduced |
| 45 | MAT Mattel Inc | Consumer Cyclical | 0.0% | $608.0k | 28,750 | 0% | held |
| 46 | Du Pont E I De Nemours | 0.0% | $592.0k | 17,118 | 0% | held | |
| 47 | DE Deere & Co | Industrials | 0.0% | $575.0k | 10,325 | 0% | held |
| 48 | GD General Dynamics Corp | Industrials | 0.0% | $571.0k | 9,750 | 0% | held |
| 49 | DIS Disney Walt Productions | Communication Services | 0.0% | $554.0k | 17,600 | 0% | held |
| 50 | SLB Schlumberger LTD | Energy | 0.0% | $553.0k | 10,000 | -3% | 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.