Gardner Russo & Quinn 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 171 US equity positions worth $2.9bn in its Q4 2011 13F filing. The largest position was PM at 22.6% of the reported book, followed by Nestle SA-Spons and BRK/A. Against the Q3 2011 filing, it opened 0 new positions, added to 18 and reduced 20 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q4 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | PM Philip Morris International In | Consumer Defensive | 22.6% | $646.7m | 8,240,209 | 0% | held |
| 2 | Nestle SA-Spons | 20.6% | $588.1m | 10,184,405 | 2% | added | |
| 3 | BRK/A Berkshire Hathaway Inc | 15.8% | $452.5m | 3,943 | 3% | added | |
| 4 | WFC Wells Fargo | Financial Services | 8.9% | $253.9m | 9,212,820 | 6% | added |
| 5 | Unilever NV | 8.1% | $232.8m | 6,771,922 | 2% | added | |
| 6 | BF/A Brown-Forman Corp | 4.9% | $140.1m | 1,767,215 | 2% | added | |
| 7 | BRK/B Berkshire Hathaway Inc | 4.4% | $126.2m | 1,653,419 | 9% | added | |
| 8 | MLM Martin Marietta Materials | Basic Materials | 4.2% | $119.2m | 1,581,311 | 1% | added |
| 9 | SNI Scripps Networks Interactive C | 2.4% | $67.3m | 1,587,129 | -2% | reduced | |
| 10 | Washington Post | 1.6% | $47.2m | 125,149 | 1% | added | |
| 11 | HAS Hasbro Inc | Consumer Cyclical | 1.0% | $29.9m | 937,466 | -1% | reduced |
| 12 | ABT Abbott Labs | Healthcare | 0.8% | $21.5m | 382,893 | -10% | reduced |
| 13 | PG Procter & Gamble | Consumer Defensive | 0.4% | $12.4m | 186,466 | 0% | held |
| 14 | CR Crane | Industrials | 0.3% | $8.9m | 191,422 | -0% | held |
| 15 | MKL Markel Corp | Financial Services | 0.3% | $8.6m | 20,669 | -8% | reduced |
| 16 | MLKN Herman Miller Inc | Consumer Cyclical | 0.3% | $8.1m | 440,186 | -4% | reduced |
| 17 | BF/B Brown-Forman Corp | 0.3% | $8.0m | 98,760 | -4% | reduced | |
| 18 | FMX Fomento Economico Mex Sp | 0.3% | $7.6m | 109,044 | 5% | added | |
| 19 | CVX Chevron Corp | Energy | 0.2% | $6.9m | 64,471 | -0% | held |
| 20 | KO Coca-Cola | Consumer Defensive | 0.2% | $5.7m | 81,934 | 15% | added |
| 21 | HRL Hormel Foods Corp | Consumer Defensive | 0.2% | $5.6m | 192,404 | -12% | reduced |
| 22 | PEP Pepsico Inc | Consumer Defensive | 0.2% | $5.6m | 84,824 | -4% | reduced |
| 23 | AXP American Express | Financial Services | 0.2% | $5.6m | 118,615 | 3% | added |
| 24 | RDS/A Royal Dutch Shell PLC | 0.2% | $5.2m | 71,144 | 7% | added | |
| 25 | MKC McCormick Inc | Consumer Defensive | 0.1% | $3.8m | 75,048 | -21% | reduced |
| 26 | DOV Dover Corp | Industrials | 0.1% | $3.7m | 63,775 | 1% | added |
| 27 | MSFT Microsoft Corp | Technology | 0.1% | $3.1m | 117,953 | -7% | reduced |
| 28 | Staples Inc | 0.1% | $3.0m | 219,300 | -3% | reduced | |
| 29 | Danone | 0.1% | $2.8m | 222,750 | 0% | held | |
| 30 | PGR Progressive Corp Ohio | Financial Services | 0.1% | $2.3m | 118,660 | -2% | reduced |
| 31 | PNC PNC Bank Corp | Financial Services | 0.1% | $2.2m | 37,767 | -0% | held |
| 32 | VMC Vulcan Materials | Basic Materials | 0.1% | $1.6m | 40,825 | 18% | added |
| 33 | IBM I B M | Technology | 0.1% | $1.6m | 8,486 | -24% | reduced |
| 34 | Wells Fargo WTS Exp 10/28/18 WTS | 0.0% | $1.3m | 152,500 | 0% | held | |
| 35 | Du Pont E I De Nemours | 0.0% | $1.2m | 27,184 | 58% | added | |
| 36 | WMT Wal Mart Stores Inc | Consumer Defensive | 0.0% | $1.2m | 19,528 | 0% | held |
| 37 | Precision Castparts Corp | 0.0% | $1.1m | 6,600 | 0% | held | |
| 38 | BB&T Corp | 0.0% | $1.0m | 40,150 | 60% | added | |
| 39 | Fulton Finl Corp | 0.0% | $957.0k | 97,591 | 0% | held | |
| 40 | Leucadia Natl Corp | 0.0% | $903.0k | 39,715 | 0% | held | |
| 41 | JNJ Johnson & Johnson | Healthcare | 0.0% | $851.0k | 12,981 | -1% | reduced |
| 42 | MCD McDonalds Corp | Consumer Cyclical | 0.0% | $787.0k | 7,845 | 4% | added |
| 43 | DE Deere & Co | Industrials | 0.0% | $758.0k | 9,800 | -5% | reduced |
| 44 | GD General Dynamics Corp | Industrials | 0.0% | $731.0k | 11,000 | -11% | reduced |
| 45 | MAT Mattel Inc | Consumer Cyclical | 0.0% | $628.0k | 22,625 | 0% | held |
| 46 | Heineken NV Unspons | 0.0% | $623.0k | 26,837 | -14% | reduced | |
| 47 | CIE Financiere Richemont-Unsp | 0.0% | $528.0k | 104,000 | -18% | reduced | |
| 48 | DIS Disney Walt Productions | Communication Services | 0.0% | $525.0k | 14,000 | -1% | reduced |
| 49 | Pernod-Ricard SA-Unspon | 0.0% | $523.0k | 28,130 | -17% | reduced | |
| 50 | Lamar Advertising | 0.0% | $515.0k | 18,725 | 18% | added |
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.