Gardner Russo & Quinn 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 115 US equity positions worth $8.6bn in its Q2 2013 13F filing. The largest position was Nestle SA-Spons ADR at 10.1% of the reported book, followed by BRK/A and PM. Against the Q1 2013 filing, it opened 21 new positions, added to 12 and reduced 12 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q2 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | Nestle SA-Spons ADR | 10.1% | $863.8m | 13,192,876 | 4% | added | |
| 2 | BRK/A Berkshire Hathaway Inc Cl A | 9.6% | $824.6m | 4,891 | 1% | added | |
| 3 | PM Philip Morris International In | Consumer Defensive | 9.3% | $796.2m | 9,191,748 | 4% | added |
| 4 | Compagnie Financiere Richemont | 7.0% | $600.3m | 6,797,657 | – | new | |
| 5 | MA Mastercard Inc Cl A | Financial Services | 6.6% | $563.0m | 979,977 | – | new |
| 6 | WFC Wells Fargo | Financial Services | 6.5% | $558.5m | 13,532,418 | 7% | added |
| 7 | Heineken Holding NV | 6.4% | $544.8m | 9,723,445 | – | new | |
| 8 | SABMiller PLC | 5.6% | $482.1m | 10,083,853 | – | new | |
| 9 | Pernod Ricard | 5.4% | $459.1m | 4,146,182 | – | new | |
| 10 | BUD Anheuser-Busch InBev ADR | Consumer Defensive | 4.8% | $412.8m | 4,573,748 | – | new |
| 11 | Unilever NV ADR | 4.6% | $395.7m | 10,066,606 | 13% | added | |
| 12 | MO Altria Group Inc | Consumer Defensive | 3.1% | $264.3m | 7,554,679 | – | new |
| 13 | BRK/B Berkshire Hathaway Inc Cl B | 2.9% | $249.9m | 2,232,596 | 2% | added | |
| 14 | British American Tobacco PLC | 2.8% | $241.2m | 4,722,175 | – | new | |
| 15 | Diageo PLC | 2.5% | $213.5m | 7,487,269 | – | new | |
| 16 | BF/A Brown-Forman Corp Cl A | 2.2% | $191.3m | 2,826,950 | 1% | added | |
| 17 | Comcast Corp Special Cl A | 2.2% | $186.4m | 4,697,779 | – | new | |
| 18 | MLM Martin Marietta Materials | Basic Materials | 2.0% | $171.0m | 1,737,505 | 2% | added |
| 19 | SNI Scripps Networks Interactive C | 1.1% | $93.5m | 1,401,230 | -0% | held | |
| 20 | DEO Diageo PLC Sponsored ADR | Consumer Defensive | 0.6% | $47.3m | 411,642 | – | new |
| 21 | Washington Post Cl B | 0.5% | $41.9m | 86,602 | -21% | reduced | |
| 22 | JC Decaux SA ACT | 0.5% | $39.4m | 1,445,810 | – | new | |
| 23 | The Swatch Group AG-BR | 0.4% | $31.2m | 57,048 | – | new | |
| 24 | HAS Hasbro Inc | Consumer Cyclical | 0.3% | $29.5m | 657,633 | -18% | reduced |
| 25 | BF/B Brown-Forman Corp Cl B | 0.3% | $23.7m | 350,679 | 33% | added | |
| 26 | EXMOC Exxon Mobil Corp | 0.2% | $20.5m | 227,061 | – | new | |
| 27 | V Visa Inc Cl A | Financial Services | 0.2% | $19.9m | 108,933 | – | new |
| 28 | Swedish Match AB | 0.2% | $13.3m | 376,579 | – | new | |
| 29 | FMX Fomento Economico Mex Sp ADR | 0.1% | $11.4m | 110,595 | -0% | held | |
| 30 | PG Procter & Gamble | Consumer Defensive | 0.1% | $10.9m | 142,105 | -5% | reduced |
| 31 | CR Crane | Industrials | 0.1% | $10.8m | 180,652 | -3% | reduced |
| 32 | MKL Markel Corp | Financial Services | 0.1% | $10.5m | 19,956 | 0% | held |
| 33 | MLKN Herman Miller Inc | Consumer Cyclical | 0.1% | $10.3m | 379,870 | -3% | reduced |
| 34 | AXP American Express | Financial Services | 0.1% | $8.7m | 116,165 | 0% | held |
| 35 | GS Goldman Sachs Group Inc | Financial Services | 0.1% | $8.7m | 57,225 | – | new |
| 36 | CVX Chevron Corp | Energy | 0.1% | $7.7m | 65,471 | 30% | added |
| 37 | KO Coca-Cola | Consumer Defensive | 0.1% | $7.3m | 181,303 | 0% | held |
| 38 | DOV Dover Corp | Industrials | 0.1% | $6.6m | 85,045 | -2% | reduced |
| 39 | Berner Gruppen | 0.1% | $6.1m | 116,554 | – | new | |
| 40 | PEP Pepsico Inc | Consumer Defensive | 0.1% | $5.0m | 60,852 | -3% | reduced |
| 41 | HRL Hormel Foods Corp | Consumer Defensive | 0.1% | $4.9m | 125,784 | -5% | reduced |
| 42 | RDS/A Royal Dutch Shell PLC ADR A | 0.1% | $4.8m | 74,810 | 1% | added | |
| 43 | ABBV AbbVie Inc | Healthcare | 0.0% | $3.6m | 87,127 | -1% | reduced |
| 44 | Heineken NV | 0.0% | $3.5m | 54,588 | – | new | |
| 45 | PXGBX Praxair Inc | 0.0% | $3.4m | 29,675 | – | new | |
| 46 | MKC McCormick Inc | Consumer Defensive | 0.0% | $3.4m | 48,430 | -8% | reduced |
| 47 | Danone ADR | 0.0% | $3.1m | 208,050 | -2% | reduced | |
| 48 | IBM I B M | Technology | 0.0% | $3.1m | 16,231 | 30% | added |
| 49 | ABT Abbott Labs | Healthcare | 0.0% | $3.0m | 86,303 | -2% | reduced |
| 50 | Nestle SA-REG | 0.0% | $2.6m | 40,000 | – | new |
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.