Gardner Russo & Quinn 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 156 US equity positions worth $3.5bn in its Q3 2012 13F filing. The largest position was Nestle SA-Spons at 21.1% of the reported book, followed by PM and BRK/A. Against the Q2 2012 filing, it opened 0 new positions, added to 15 and reduced 23 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q3 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | Nestle SA-Spons | 21.1% | $735.5m | 11,656,336 | 6% | added | |
| 2 | PM Philip Morris International In | Consumer Defensive | 20.0% | $697.0m | 7,749,570 | -5% | reduced |
| 3 | BRK/A Berkshire Hathaway Inc | 17.2% | $597.9m | 4,506 | 3% | added | |
| 4 | WFC Wells Fargo | Financial Services | 10.6% | $369.8m | 10,708,150 | 7% | added |
| 5 | Unilever NV | 8.2% | $284.9m | 8,030,522 | 4% | added | |
| 6 | BRK/B Berkshire Hathaway Inc | 5.1% | $177.5m | 2,012,001 | 7% | added | |
| 7 | BF/A Brown-Forman Corp | 4.9% | $172.0m | 2,751,584 | 50% | added | |
| 8 | MLM Martin Marietta Materials | Basic Materials | 3.9% | $137.2m | 1,655,921 | 1% | added |
| 9 | SNI Scripps Networks Interactive C | 2.5% | $87.8m | 1,433,528 | -2% | reduced | |
| 10 | Washington Post | 1.2% | $43.4m | 119,675 | -1% | reduced | |
| 11 | HAS Hasbro Inc | Consumer Cyclical | 1.0% | $34.3m | 899,297 | -2% | reduced |
| 12 | PG Procter & Gamble | Consumer Defensive | 0.3% | $11.5m | 165,494 | -11% | reduced |
| 13 | FMX Fomento Economico Mex Sp | 0.3% | $9.9m | 107,635 | -4% | reduced | |
| 14 | MKL Markel Corp | Financial Services | 0.3% | $9.3m | 20,259 | 1% | added |
| 15 | BF/B Brown-Forman Corp | 0.3% | $8.9m | 136,548 | 51% | added | |
| 16 | MLKN Herman Miller Inc | Consumer Cyclical | 0.2% | $8.0m | 412,750 | -2% | reduced |
| 17 | CR Crane | Industrials | 0.2% | $7.6m | 191,097 | 1% | added |
| 18 | ABT Abbott Labs | Healthcare | 0.2% | $7.2m | 104,550 | -71% | reduced |
| 19 | AXP American Express | Financial Services | 0.2% | $6.6m | 116,650 | -7% | reduced |
| 20 | KO Coca-Cola | Consumer Defensive | 0.2% | $6.6m | 173,623 | 101% | added |
| 21 | CVX Chevron Corp | Energy | 0.2% | $6.4m | 55,236 | -13% | reduced |
| 22 | PEP Pepsico Inc | Consumer Defensive | 0.2% | $5.4m | 75,982 | -4% | reduced |
| 23 | DOV Dover Corp | Industrials | 0.2% | $5.3m | 89,460 | 4% | added |
| 24 | RDS/A Royal Dutch Shell PLC | 0.1% | $5.1m | 74,125 | -4% | reduced | |
| 25 | HRL Hormel Foods Corp | Consumer Defensive | 0.1% | $4.3m | 146,251 | -5% | reduced |
| 26 | MKC McCormick Inc | Consumer Defensive | 0.1% | $3.5m | 55,635 | -9% | reduced |
| 27 | Danone | 0.1% | $2.7m | 216,525 | -3% | reduced | |
| 28 | PGR Progressive Corp Ohio | Financial Services | 0.1% | $2.3m | 111,210 | -4% | reduced |
| 29 | IBM I B M | Technology | 0.1% | $2.3m | 11,033 | 0% | held |
| 30 | MSFT Microsoft Corp | Technology | 0.1% | $2.1m | 69,167 | -3% | reduced |
| 31 | WMT Wal Mart Stores Inc | Consumer Defensive | 0.1% | $1.8m | 24,128 | -1% | reduced |
| 32 | Wells Fargo WTS Exp 10/28/18 WTS | 0.1% | $1.8m | 177,750 | 0% | held | |
| 33 | PNC PNC Bank Corp | Financial Services | 0.0% | $1.7m | 26,717 | -1% | reduced |
| 34 | Du Pont E I De Nemours | 0.0% | $1.4m | 27,150 | 0% | held | |
| 35 | BB&T Corp | 0.0% | $1.3m | 40,150 | 0% | held | |
| 36 | Precision Castparts Corp | 0.0% | $1.2m | 7,200 | 0% | held | |
| 37 | Heineken NV Unspons | 0.0% | $1.1m | 35,471 | 0% | held | |
| 38 | DE Deere & Co | Industrials | 0.0% | $1.0m | 12,450 | 1% | added |
| 39 | Fulton Finl Corp | 0.0% | $937.0k | 95,168 | -1% | reduced | |
| 40 | Leucadia Natl Corp | 0.0% | $813.0k | 35,750 | -3% | reduced | |
| 41 | MAT Mattel Inc | Consumer Cyclical | 0.0% | $803.0k | 22,625 | 0% | held |
| 42 | Pernod-Ricard SA-Unspon | 0.0% | $801.0k | 35,675 | 0% | held | |
| 43 | CIE Financiere Richemont-Unsp | 0.0% | $789.0k | 131,500 | 0% | held | |
| 44 | Lamar Advertising | 0.0% | $783.0k | 21,125 | -3% | reduced | |
| 45 | DIS Disney Walt Productions | Communication Services | 0.0% | $627.0k | 12,000 | 0% | held |
| 46 | MCD McDonalds Corp | Consumer Cyclical | 0.0% | $602.0k | 6,560 | -4% | reduced |
| 47 | CSL Carlisle Inc | Industrials | 0.0% | $563.0k | 10,834 | 0% | held |
| 48 | GD General Dynamics Corp | Industrials | 0.0% | $544.0k | 8,225 | -0% | held |
| 49 | Swiss Helvetia FD Inc | 0.0% | $539.0k | 50,000 | 25% | added | |
| 50 | SLB Schlumberger LTD | Energy | 0.0% | $501.0k | 6,925 | 17% | 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.