Gardner Russo & Quinn 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 157 US equity positions worth $4.3bn in its Q1 2013 13F filing. The largest position was Nestle SA-Spons at 21.5% of the reported book, followed by PM and BRK/A. Against the Q4 2012 filing, it opened 1 new position, added to 22 and reduced 14 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q1 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | Nestle SA-Spons | 21.5% | $920.1m | 12,691,576 | 7% | added | |
| 2 | PM Philip Morris International In | Consumer Defensive | 19.1% | $818.1m | 8,823,806 | 10% | added |
| 3 | BRK/A Berkshire Hathaway Inc | 17.7% | $755.3m | 4,833 | 5% | added | |
| 4 | WFC Wells Fargo | Financial Services | 11.0% | $469.2m | 12,684,283 | 9% | added |
| 5 | Unilever NV | 8.6% | $366.0m | 8,927,405 | 8% | added | |
| 6 | BRK/B Berkshire Hathaway Inc | 5.3% | $228.4m | 2,192,268 | 5% | added | |
| 7 | BF/A Brown-Forman Corp | 4.8% | $207.0m | 2,812,370 | 1% | added | |
| 8 | MLM Martin Marietta Materials | Basic Materials | 4.1% | $173.9m | 1,704,576 | 2% | added |
| 9 | SNI Scripps Networks Interactive C | 2.1% | $90.3m | 1,403,150 | 0% | held | |
| 10 | Washington Post | 1.1% | $48.7m | 108,948 | -6% | reduced | |
| 11 | HAS Hasbro Inc | Consumer Cyclical | 0.8% | $35.2m | 801,409 | -7% | reduced |
| 12 | BF/B Brown-Forman Corp | 0.4% | $18.8m | 263,691 | 99% | added | |
| 13 | FMX Fomento Economico Mex Sp | 0.3% | $12.6m | 110,995 | 2% | added | |
| 14 | PG Procter & Gamble | Consumer Defensive | 0.3% | $11.5m | 149,435 | -2% | reduced |
| 15 | MLKN Herman Miller Inc | Consumer Cyclical | 0.3% | $10.8m | 390,540 | -2% | reduced |
| 16 | CR Crane | Industrials | 0.2% | $10.4m | 185,472 | -1% | reduced |
| 17 | MKL Markel Corp | Financial Services | 0.2% | $10.0m | 19,956 | 0% | held |
| 18 | AXP American Express | Financial Services | 0.2% | $7.8m | 115,965 | 0% | held |
| 19 | KO Coca-Cola | Consumer Defensive | 0.2% | $7.3m | 180,778 | 3% | added |
| 20 | DOV Dover Corp | Industrials | 0.1% | $6.3m | 86,745 | -1% | reduced |
| 21 | CVX Chevron Corp | Energy | 0.1% | $6.0m | 50,221 | -0% | held |
| 22 | HRL Hormel Foods Corp | Consumer Defensive | 0.1% | $5.4m | 131,784 | -4% | reduced |
| 23 | PEP Pepsico Inc | Consumer Defensive | 0.1% | $5.0m | 62,906 | -5% | reduced |
| 24 | RDS/A Royal Dutch Shell PLC | 0.1% | $4.8m | 74,185 | 4% | added | |
| 25 | MKC McCormick Inc | Consumer Defensive | 0.1% | $3.9m | 52,830 | 0% | held |
| 26 | ABBV AbbVie Inc | Healthcare | 0.1% | $3.6m | 88,250 | – | new |
| 27 | ABT Abbott Labs | Healthcare | 0.1% | $3.1m | 87,700 | -2% | reduced |
| 28 | Danone | 0.1% | $3.0m | 212,075 | 0% | held | |
| 29 | IBM I B M | Technology | 0.1% | $2.7m | 12,490 | 15% | added |
| 30 | PGR Progressive Corp Ohio | Financial Services | 0.1% | $2.4m | 96,611 | -8% | reduced |
| 31 | Wells Fargo WTS Exp 10/28/18 WTS | 0.0% | $2.1m | 177,750 | 0% | held | |
| 32 | Precision Castparts Corp | 0.0% | $1.9m | 10,000 | 39% | added | |
| 33 | MSFT Microsoft Corp | Technology | 0.0% | $1.9m | 65,617 | -2% | reduced |
| 34 | PNC PNC Bank Corp | Financial Services | 0.0% | $1.8m | 26,551 | 0% | held |
| 35 | WMT Wal Mart Stores Inc | Consumer Defensive | 0.0% | $1.7m | 22,939 | 0% | held |
| 36 | Heineken NV Spons | 0.0% | $1.6m | 42,621 | 7% | added | |
| 37 | Du Pont E I De Nemours | 0.0% | $1.4m | 27,618 | 1% | added | |
| 38 | BB&T Corp | 0.0% | $1.3m | 40,996 | 1% | added | |
| 39 | CIE Financiere Richemont-Unsp | 0.0% | $1.3m | 163,300 | 15% | added | |
| 40 | Pernod-Ricard SA-Unspon | 0.0% | $1.1m | 45,725 | 11% | added | |
| 41 | DE Deere & Co | Industrials | 0.0% | $1.1m | 12,405 | -0% | held |
| 42 | Lamar Advertising | 0.0% | $1.1m | 21,735 | 2% | added | |
| 43 | Fulton Finl Corp | 0.0% | $1.0m | 89,515 | -5% | reduced | |
| 44 | CSL Carlisle Inc | Industrials | 0.0% | $731.0k | 10,784 | -0% | held |
| 45 | BTI British Amern Tob PLC | Consumer Defensive | 0.0% | $693.0k | 6,475 | 9% | added |
| 46 | Swiss Helvetia FD Inc | 0.0% | $626.0k | 51,025 | 2% | added | |
| 47 | BAC Bank Amer Corp | Financial Services | 0.0% | $615.0k | 50,500 | 0% | held |
| 48 | Leucadia Natl Corp | 0.0% | $524.0k | 19,100 | -17% | reduced | |
| 49 | MCD McDonalds Corp | Consumer Cyclical | 0.0% | $517.0k | 5,185 | 0% | held |
| 50 | MAT Mattel Inc | Consumer Cyclical | 0.0% | $509.0k | 11,625 | -30% | 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.