Gardner Russo & Quinn 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 166 US equity positions worth $3.2bn in its Q1 2012 13F filing. The largest position was PM at 22.3% of the reported book, followed by Nestle SA-Spons and BRK/A. Against the Q4 2011 filing, it opened 0 new positions, added to 19 and reduced 19 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q1 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | PM Philip Morris International In | Consumer Defensive | 22.3% | $712.1m | 8,036,391 | -2% | reduced |
| 2 | Nestle SA-Spons | 20.8% | $664.0m | 10,566,775 | 4% | added | |
| 3 | BRK/A Berkshire Hathaway Inc | 15.9% | $507.8m | 4,166 | 6% | added | |
| 4 | WFC Wells Fargo | Financial Services | 10.3% | $328.2m | 9,611,987 | 4% | added |
| 5 | Unilever NV | 7.6% | $243.8m | 7,164,799 | 6% | added | |
| 6 | BF/A Brown-Forman Corp | 4.6% | $146.2m | 1,790,050 | 1% | added | |
| 7 | BRK/B Berkshire Hathaway Inc | 4.4% | $140.0m | 1,724,813 | 4% | added | |
| 8 | MLM Martin Marietta Materials | Basic Materials | 4.3% | $135.9m | 1,587,521 | 0% | held |
| 9 | SNI Scripps Networks Interactive C | 2.3% | $73.0m | 1,499,030 | -6% | reduced | |
| 10 | Washington Post | 1.5% | $47.2m | 126,371 | 1% | added | |
| 11 | HAS Hasbro Inc | Consumer Cyclical | 1.1% | $34.7m | 944,407 | 1% | added |
| 12 | ABT Abbott Labs | Healthcare | 0.7% | $22.6m | 369,553 | -3% | reduced |
| 13 | PG Procter & Gamble | Consumer Defensive | 0.4% | $12.5m | 185,624 | -0% | held |
| 14 | MLKN Herman Miller Inc | Consumer Cyclical | 0.3% | $9.8m | 425,586 | -3% | reduced |
| 15 | CR Crane | Industrials | 0.3% | $9.2m | 189,472 | -1% | reduced |
| 16 | MKL Markel Corp | Financial Services | 0.3% | $9.1m | 20,244 | -2% | reduced |
| 17 | FMX Fomento Economico Mex Sp | 0.3% | $9.0m | 109,734 | 1% | added | |
| 18 | BF/B Brown-Forman Corp | 0.2% | $7.9m | 94,531 | -4% | reduced | |
| 19 | AXP American Express | Financial Services | 0.2% | $7.1m | 121,915 | 3% | added |
| 20 | CVX Chevron Corp | Energy | 0.2% | $6.9m | 63,985 | -1% | reduced |
| 21 | KO Coca-Cola | Consumer Defensive | 0.2% | $6.1m | 81,849 | -0% | held |
| 22 | PEP Pepsico Inc | Consumer Defensive | 0.2% | $5.5m | 83,325 | -2% | reduced |
| 23 | RDS/A Royal Dutch Shell PLC | 0.2% | $5.1m | 72,350 | 2% | added | |
| 24 | HRL Hormel Foods Corp | Consumer Defensive | 0.2% | $4.9m | 167,089 | -13% | reduced |
| 25 | DOV Dover Corp | Industrials | 0.1% | $3.9m | 62,275 | -2% | reduced |
| 26 | MKC McCormick Inc | Consumer Defensive | 0.1% | $3.7m | 68,498 | -9% | reduced |
| 27 | Staples Inc | 0.1% | $3.5m | 217,800 | -1% | reduced | |
| 28 | Danone | 0.1% | $3.1m | 222,750 | 0% | held | |
| 29 | PGR Progressive Corp Ohio | Financial Services | 0.1% | $2.7m | 118,210 | -0% | held |
| 30 | MSFT Microsoft Corp | Technology | 0.1% | $2.7m | 82,973 | -30% | reduced |
| 31 | PNC PNC Bank Corp | Financial Services | 0.1% | $2.4m | 37,767 | 0% | held |
| 32 | IBM I B M | Technology | 0.1% | $2.3m | 11,196 | 32% | added |
| 33 | Wells Fargo WTS Exp 10/28/18 WTS | 0.0% | $1.5m | 152,500 | 0% | held | |
| 34 | Du Pont E I De Nemours | 0.0% | $1.4m | 27,184 | 0% | held | |
| 35 | BB&T Corp | 0.0% | $1.3m | 40,150 | 0% | held | |
| 36 | WMT Wal Mart Stores Inc | Consumer Defensive | 0.0% | $1.2m | 20,163 | 3% | added |
| 37 | Precision Castparts Corp | 0.0% | $1.1m | 6,600 | 0% | held | |
| 38 | Fulton Finl Corp | 0.0% | $1.0m | 98,168 | 1% | added | |
| 39 | Leucadia Natl Corp | 0.0% | $959.0k | 36,750 | -7% | reduced | |
| 40 | JNJ Johnson & Johnson | Healthcare | 0.0% | $856.0k | 12,971 | -0% | held |
| 41 | Heineken NV Unspons | 0.0% | $855.0k | 30,796 | 15% | added | |
| 42 | DE Deere & Co | Industrials | 0.0% | $827.0k | 10,225 | 4% | added |
| 43 | MAT Mattel Inc | Consumer Cyclical | 0.0% | $762.0k | 22,625 | 0% | held |
| 44 | MCD McDonalds Corp | Consumer Cyclical | 0.0% | $734.0k | 7,480 | -5% | reduced |
| 45 | CIE Financiere Richemont-Unsp | 0.0% | $730.0k | 116,550 | 12% | added | |
| 46 | Lamar Advertising | 0.0% | $686.0k | 21,175 | 13% | added | |
| 47 | Pernod-Ricard SA-Unspon | 0.0% | $650.0k | 31,130 | 11% | added | |
| 48 | GD General Dynamics Corp | Industrials | 0.0% | $604.0k | 8,225 | -25% | reduced |
| 49 | CSL Carlisle Inc | Industrials | 0.0% | $541.0k | 10,834 | -3% | reduced |
| 50 | DIS Disney Walt Productions | Communication Services | 0.0% | $525.0k | 12,000 | -14% | 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.