Gardner Russo & Quinn 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 143 US equity positions worth $3.6bn in its Q4 2012 13F filing. The largest position was Nestle SA-Spons at 21.6% of the reported book, followed by PM and BRK/A. Against the Q3 2012 filing, it opened 1 new position, added to 16 and reduced 27 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q4 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | Nestle SA-Spons | 21.6% | $773.7m | 11,883,190 | 2% | added | |
| 2 | PM Philip Morris International In | Consumer Defensive | 18.7% | $669.0m | 7,998,808 | 3% | added |
| 3 | BRK/A Berkshire Hathaway Inc | 17.3% | $618.6m | 4,614 | 2% | added | |
| 4 | WFC Wells Fargo | Financial Services | 11.1% | $398.4m | 11,656,925 | 9% | added |
| 5 | Unilever NV | 8.8% | $316.2m | 8,254,852 | 3% | added | |
| 6 | BRK/B Berkshire Hathaway Inc | 5.2% | $186.9m | 2,083,459 | 4% | added | |
| 7 | BF/A Brown-Forman Corp | 4.8% | $171.0m | 2,780,191 | 1% | added | |
| 8 | MLM Martin Marietta Materials | Basic Materials | 4.4% | $156.9m | 1,664,110 | 0% | held |
| 9 | SNI Scripps Networks Interactive C | 2.3% | $81.2m | 1,402,297 | -2% | reduced | |
| 10 | Washington Post | 1.2% | $42.5m | 116,399 | -3% | reduced | |
| 11 | HAS Hasbro Inc | Consumer Cyclical | 0.9% | $31.0m | 864,725 | -4% | reduced |
| 12 | FMX Fomento Economico Mex Sp | 0.3% | $11.0m | 108,970 | 1% | added | |
| 13 | PG Procter & Gamble | Consumer Defensive | 0.3% | $10.4m | 152,910 | -8% | reduced |
| 14 | CR Crane | Industrials | 0.2% | $8.7m | 187,347 | -2% | reduced |
| 15 | MKL Markel Corp | Financial Services | 0.2% | $8.6m | 19,890 | -2% | reduced |
| 16 | MLKN Herman Miller Inc | Consumer Cyclical | 0.2% | $8.6m | 399,440 | -3% | reduced |
| 17 | BF/B Brown-Forman Corp | 0.2% | $8.4m | 132,530 | -3% | reduced | |
| 18 | AXP American Express | Financial Services | 0.2% | $6.6m | 115,560 | -1% | reduced |
| 19 | KO Coca-Cola | Consumer Defensive | 0.2% | $6.4m | 175,258 | 1% | added |
| 20 | ABT Abbott Labs | Healthcare | 0.2% | $5.8m | 89,300 | -15% | reduced |
| 21 | DOV Dover Corp | Industrials | 0.2% | $5.8m | 87,945 | -2% | reduced |
| 22 | CVX Chevron Corp | Energy | 0.2% | $5.5m | 50,466 | -9% | reduced |
| 23 | RDS/A Royal Dutch Shell PLC | 0.1% | $4.9m | 71,610 | -3% | reduced | |
| 24 | PEP Pepsico Inc | Consumer Defensive | 0.1% | $4.5m | 66,170 | -13% | reduced |
| 25 | HRL Hormel Foods Corp | Consumer Defensive | 0.1% | $4.3m | 136,975 | -6% | reduced |
| 26 | MKC McCormick Inc | Consumer Defensive | 0.1% | $3.4m | 52,830 | -5% | reduced |
| 27 | Danone | 0.1% | $2.8m | 212,025 | -2% | reduced | |
| 28 | PGR Progressive Corp Ohio | Financial Services | 0.1% | $2.2m | 104,686 | -6% | reduced |
| 29 | IBM I B M | Technology | 0.1% | $2.1m | 10,825 | -2% | reduced |
| 30 | MSFT Microsoft Corp | Technology | 0.1% | $1.8m | 67,267 | -3% | reduced |
| 31 | Wells Fargo WTS Exp 10/28/18 WTS | 0.0% | $1.8m | 177,750 | 0% | held | |
| 32 | WMT Wal Mart Stores Inc | Consumer Defensive | 0.0% | $1.6m | 22,934 | -5% | reduced |
| 33 | PNC PNC Bank Corp | Financial Services | 0.0% | $1.5m | 26,551 | -1% | reduced |
| 34 | Precision Castparts Corp | 0.0% | $1.4m | 7,200 | 0% | held | |
| 35 | Heineken NV Spons | 0.0% | $1.3m | 39,771 | – | new | |
| 36 | Du Pont E I De Nemours | 0.0% | $1.2m | 27,398 | 1% | added | |
| 37 | BB&T Corp | 0.0% | $1.2m | 40,426 | 1% | added | |
| 38 | CIE Financiere Richemont-Unsp | 0.0% | $1.1m | 142,300 | 8% | added | |
| 39 | DE Deere & Co | Industrials | 0.0% | $1.1m | 12,450 | 0% | held |
| 40 | Pernod-Ricard SA-Unspon | 0.0% | $949.0k | 41,150 | 15% | added | |
| 41 | Fulton Finl Corp | 0.0% | $905.0k | 94,168 | -1% | reduced | |
| 42 | Lamar Advertising | 0.0% | $827.0k | 21,335 | 1% | added | |
| 43 | CSL Carlisle Inc | Industrials | 0.0% | $637.0k | 10,834 | 0% | held |
| 44 | MAT Mattel Inc | Consumer Cyclical | 0.0% | $609.0k | 16,625 | -27% | reduced |
| 45 | BTI British Amern Tob PLC | Consumer Defensive | 0.0% | $602.0k | 5,950 | 23% | added |
| 46 | BAC Bank Amer Corp | Financial Services | 0.0% | $586.0k | 50,500 | 1920% | added |
| 47 | Swiss Helvetia FD Inc | 0.0% | $565.0k | 50,000 | 0% | held | |
| 48 | Leucadia Natl Corp | 0.0% | $548.0k | 23,050 | -36% | reduced | |
| 49 | DIS Disney Walt Productions | Communication Services | 0.0% | $473.0k | 9,500 | -21% | reduced |
| 50 | MCD McDonalds Corp | Consumer Cyclical | 0.0% | $457.0k | 5,185 | -21% | 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.