Gardner Russo & Quinn 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 60 US equity positions worth $2.0bn in its Q4 2010 13F filing. The largest position was PM at 23.0% of the reported book, followed by BRK/A and WFC. Against the Q3 2010 filing, it opened 1 new position, added to 12 and reduced 22 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q4 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | PM Philip Morris International In | Consumer Defensive | 23.0% | $454.7m | 7,769,398 | 3% | added |
| 2 | BRK/A Berkshire Hathaway Inc | 21.1% | $418.0m | 3,470 | 2% | added | |
| 3 | WFC Wells Fargo | Financial Services | 10.4% | $204.9m | 6,610,717 | 7% | added |
| 4 | Unilever NV | 9.4% | $185.7m | 5,915,512 | 11% | added | |
| 5 | MLM Martin Marietta Materials | Basic Materials | 7.0% | $138.8m | 1,504,346 | 4% | added |
| 6 | BRK/B Berkshire Hathaway Inc | 5.7% | $112.5m | 1,404,683 | 3% | added | |
| 7 | BF/A Brown-Forman Corp | 5.5% | $108.9m | 1,569,066 | 3% | added | |
| 8 | SNI Scripps Networks Interactive C | 4.4% | $86.5m | 1,671,323 | -8% | reduced | |
| 9 | Washington Post | 3.0% | $59.3m | 134,968 | 0% | held | |
| 10 | HAS Hasbro Inc | Consumer Cyclical | 2.2% | $44.5m | 942,169 | -2% | reduced |
| 11 | ABT Abbott Labs | Healthcare | 1.0% | $20.7m | 431,820 | 1% | added |
| 12 | MLKN Herman Miller Inc | Consumer Cyclical | 0.8% | $15.0m | 592,441 | -13% | reduced |
| 13 | PG Procter & Gamble | Consumer Defensive | 0.6% | $12.6m | 195,606 | -5% | reduced |
| 14 | MKL Markel Corp | Financial Services | 0.6% | $11.0m | 29,174 | -9% | reduced |
| 15 | BF/B Brown-Forman Corp | 0.4% | $8.1m | 117,051 | -28% | reduced | |
| 16 | PEP Pepsico Inc | Consumer Defensive | 0.4% | $8.1m | 124,412 | -1% | reduced |
| 17 | CR Crane | Industrials | 0.4% | $8.0m | 195,097 | -1% | reduced |
| 18 | MKC McCormick Inc | Consumer Defensive | 0.3% | $6.7m | 145,000 | -2% | reduced |
| 19 | HRL Hormel Foods Corp | Consumer Defensive | 0.3% | $6.7m | 130,833 | -53% | reduced |
| 20 | CVX Chevron Corp | Energy | 0.3% | $6.2m | 67,842 | 2% | added |
| 21 | Staples Inc | 0.3% | $5.8m | 253,980 | -5% | reduced | |
| 22 | MSFT Microsoft Corp | Technology | 0.3% | $5.4m | 194,747 | -6% | reduced |
| 23 | FMX Fomento Economico Mex Sp | 0.3% | $5.0m | 89,625 | 5% | added | |
| 24 | AXP American Express | Financial Services | 0.2% | $4.0m | 92,750 | -0% | held |
| 25 | KO Coca-Cola | Consumer Defensive | 0.2% | $3.9m | 59,961 | -1% | reduced |
| 26 | Leucadia Natl Corp | 0.2% | $3.8m | 128,686 | -0% | held | |
| 27 | American Tower Corp | 0.2% | $3.7m | 71,400 | -0% | held | |
| 28 | RDS/A Royal Dutch Shell PLC | 0.2% | $3.6m | 53,994 | 0% | held | |
| 29 | PGR Progressive Corp Ohio | Financial Services | 0.1% | $2.7m | 134,514 | -9% | reduced |
| 30 | CSL Carlisle Inc | Industrials | 0.1% | $2.6m | 64,638 | 0% | held |
| 31 | DOV Dover Corp | Industrials | 0.1% | $2.1m | 35,350 | -2% | reduced |
| 32 | IBM I B M | Technology | 0.1% | $1.4m | 9,600 | 22% | added |
| 33 | WMT Wal Mart Stores Inc | Consumer Defensive | 0.1% | $1.3m | 24,272 | -0% | held |
| 34 | Fulton Finl Corp | 0.1% | $1.1m | 108,540 | -2% | reduced | |
| 35 | Precision Castparts Corp | 0.0% | $919.0k | 6,600 | 0% | held | |
| 36 | JNJ Johnson & Johnson | Healthcare | 0.0% | $905.0k | 14,636 | -4% | reduced |
| 37 | Du Pont E I De Nemours | 0.0% | $854.0k | 17,118 | 0% | held | |
| 38 | ATR Aptargroup Inc | Healthcare | 0.0% | $851.0k | 17,884 | 0% | held |
| 39 | DE Deere & Co | Industrials | 0.0% | $837.0k | 10,075 | 0% | held |
| 40 | VNO Vornado RLTY TR | Real Estate | 0.0% | $833.0k | 10,000 | 0% | held |
| 41 | BB&T Corp | 0.0% | $661.0k | 25,150 | 0% | held | |
| 42 | GD General Dynamics Corp | Industrials | 0.0% | $656.0k | 9,250 | 0% | held |
| 43 | MCD McDonalds Corp | Consumer Cyclical | 0.0% | $611.0k | 7,960 | 1% | added |
| 44 | VMC Vulcan Materials | Basic Materials | 0.0% | $590.0k | 13,300 | -47% | reduced |
| 45 | MAT Mattel Inc | Consumer Cyclical | 0.0% | $580.0k | 22,825 | -4% | reduced |
| 46 | Pioneer Nat Res | 0.0% | $564.0k | 6,500 | -14% | reduced | |
| 47 | PNC PNC Bank Corp | Financial Services | 0.0% | $551.0k | 9,074 | – | new |
| 48 | SLB Schlumberger LTD | Energy | 0.0% | $549.0k | 6,575 | 0% | held |
| 49 | DIS Disney Walt Productions | Communication Services | 0.0% | $532.0k | 14,175 | -1% | reduced |
| 50 | BP BP PLC | Energy | 0.0% | $375.0k | 8,486 | -8% | 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.