Gardner Russo & Quinn 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 63 US equity positions worth $1.8bn in its Q3 2010 13F filing. The largest position was BRK/A at 23.1% of the reported book, followed by PM and Unilever NV. Against the Q2 2010 filing, it opened 0 new positions, added to 10 and reduced 32 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q3 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway Inc | 23.1% | $422.3m | 3,392 | 1% | added | |
| 2 | PM Philip Morris International In | Consumer Defensive | 23.1% | $421.4m | 7,523,040 | 1% | added |
| 3 | Unilever NV | 8.7% | $158.8m | 5,315,736 | 5% | added | |
| 4 | WFC Wells Fargo | Financial Services | 8.5% | $155.5m | 6,193,137 | 14% | added |
| 5 | BRK/B Berkshire Hathaway Inc | 6.2% | $112.8m | 1,363,698 | 1% | added | |
| 6 | MLM Martin Marietta Materials | Basic Materials | 6.1% | $111.9m | 1,453,255 | -4% | reduced |
| 7 | BF/A Brown-Forman Corp | 5.1% | $93.6m | 1,520,797 | 1% | added | |
| 8 | SNI Scripps Networks Interactive C | 4.7% | $86.6m | 1,820,827 | -16% | reduced | |
| 9 | Washington Post | 2.9% | $53.8m | 134,586 | -16% | reduced | |
| 10 | HAS Hasbro Inc | Consumer Cyclical | 2.3% | $42.7m | 960,346 | -6% | reduced |
| 11 | ABT Abbott Labs | Healthcare | 1.2% | $22.3m | 427,020 | -1% | reduced |
| 12 | MLKN Herman Miller Inc | Consumer Cyclical | 0.7% | $13.4m | 679,831 | -7% | reduced |
| 13 | PG Procter & Gamble | Consumer Defensive | 0.7% | $12.4m | 206,115 | -7% | reduced |
| 14 | HRL Hormel Foods Corp | Consumer Defensive | 0.7% | $12.4m | 277,066 | -3% | reduced |
| 15 | MKL Markel Corp | Financial Services | 0.6% | $11.0m | 31,984 | -15% | reduced |
| 16 | BF/B Brown-Forman Corp | 0.5% | $10.0m | 162,561 | -4% | reduced | |
| 17 | PEP Pepsico Inc | Consumer Defensive | 0.5% | $8.4m | 126,204 | -1% | reduced |
| 18 | CR Crane | Industrials | 0.4% | $7.5m | 196,997 | -1% | reduced |
| 19 | MKC McCormick Inc | Consumer Defensive | 0.3% | $6.2m | 148,200 | -3% | reduced |
| 20 | Staples Inc | 0.3% | $5.6m | 267,630 | 16% | added | |
| 21 | CVX Chevron Corp | Energy | 0.3% | $5.4m | 66,717 | 1% | added |
| 22 | MSFT Microsoft Corp | Technology | 0.3% | $5.1m | 206,622 | -1% | reduced |
| 23 | FMX Fomento Economico Mex Sp | 0.2% | $4.3m | 85,475 | 1% | added | |
| 24 | AXP American Express | Financial Services | 0.2% | $3.9m | 93,155 | 0% | held |
| 25 | American Tower Corp | 0.2% | $3.7m | 71,460 | -6% | reduced | |
| 26 | KO Coca-Cola | Consumer Defensive | 0.2% | $3.5m | 60,651 | -0% | held |
| 27 | RDS/A Royal Dutch Shell PLC | 0.2% | $3.3m | 53,994 | -7% | reduced | |
| 28 | PGR Progressive Corp Ohio | Financial Services | 0.2% | $3.1m | 147,614 | -2% | reduced |
| 29 | Leucadia Natl Corp | 0.2% | $3.0m | 128,886 | -1% | reduced | |
| 30 | CSL Carlisle Inc | Industrials | 0.1% | $1.9m | 64,638 | -0% | held |
| 31 | DOV Dover Corp | Industrials | 0.1% | $1.9m | 36,250 | -3% | reduced |
| 32 | Encana Corp | 0.1% | $1.5m | 50,000 | 0% | held | |
| 33 | WMT Wal Mart Stores Inc | Consumer Defensive | 0.1% | $1.3m | 24,372 | -3% | reduced |
| 34 | IBM I B M | Technology | 0.1% | $1.1m | 7,900 | 6% | added |
| 35 | Fulton Finl Corp | 0.1% | $1.0m | 110,770 | -1% | reduced | |
| 36 | Mesa RTY TR | 0.1% | $971.0k | 21,000 | 0% | held | |
| 37 | JNJ Johnson & Johnson | Healthcare | 0.1% | $945.0k | 15,246 | -15% | reduced |
| 38 | VMC Vulcan Materials | Basic Materials | 0.1% | $929.0k | 25,150 | -23% | reduced |
| 39 | VNO Vornado RLTY TR | Real Estate | 0.0% | $855.0k | 10,000 | 0% | held |
| 40 | Precision Castparts Corp | 0.0% | $841.0k | 6,600 | -4% | reduced | |
| 41 | ATR Aptargroup Inc | Healthcare | 0.0% | $817.0k | 17,884 | -1% | reduced |
| 42 | Du Pont E I De Nemours | 0.0% | $764.0k | 17,118 | 0% | held | |
| 43 | DE Deere & Co | Industrials | 0.0% | $703.0k | 10,075 | -2% | reduced |
| 44 | BB&T Corp | 0.0% | $606.0k | 25,150 | 0% | held | |
| 45 | MCD McDonalds Corp | Consumer Cyclical | 0.0% | $589.0k | 7,910 | -16% | reduced |
| 46 | HTLD Heartland Express Inc | Industrials | 0.0% | $581.0k | 39,061 | -7% | reduced |
| 47 | GD General Dynamics Corp | Industrials | 0.0% | $581.0k | 9,250 | -5% | reduced |
| 48 | MAT Mattel Inc | Consumer Cyclical | 0.0% | $557.0k | 23,750 | -17% | reduced |
| 49 | Pioneer Nat Res | 0.0% | $491.0k | 7,550 | -13% | reduced | |
| 50 | DIS Disney Walt Productions | Communication Services | 0.0% | $473.0k | 14,275 | -19% | 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.