Gardner Russo & Quinn 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 113 US equity positions worth $9.4bn in its Q3 2013 13F filing. The largest position was Nestle SA-Spons ADR at 10.5% of the reported book, followed by BRK/A and PM. Against the Q2 2013 filing, it opened 1 new position, added to 25 and reduced 14 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q3 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | Nestle SA-Spons ADR | 10.5% | $984.8m | 14,079,392 | 7% | added | |
| 2 | BRK/A Berkshire Hathaway Inc Cl A | 9.0% | $844.0m | 4,953 | 1% | added | |
| 3 | PM Philip Morris International In | Consumer Defensive | 8.8% | $832.7m | 9,616,739 | 5% | added |
| 4 | Compagnie Financiere Richemont | 7.2% | $681.3m | 6,800,276 | – | new | |
| 5 | MA Mastercard Inc Cl A | Financial Services | 7.2% | $674.1m | 1,001,935 | 2% | added |
| 6 | Heineken Holding NV | 6.7% | $631.2m | 9,972,655 | 3% | added | |
| 7 | WFC Wells Fargo | Financial Services | 6.1% | $574.7m | 13,908,732 | 3% | added |
| 8 | Pernod Ricard | 5.8% | $550.0m | 4,426,700 | 7% | added | |
| 9 | SABMiller PLC | 5.8% | $542.2m | 10,650,538 | 6% | added | |
| 10 | BUD Anheuser-Busch InBev ADR | Consumer Defensive | 5.1% | $479.5m | 4,833,827 | 6% | added |
| 11 | Unilever NV ADR | 4.3% | $402.2m | 10,661,578 | 6% | added | |
| 12 | MO Altria Group Inc | Consumer Defensive | 2.8% | $264.8m | 7,708,331 | 2% | added |
| 13 | British American Tobacco PLC | 2.8% | $263.4m | 4,963,955 | 5% | added | |
| 14 | BRK/B Berkshire Hathaway Inc Cl B | 2.7% | $256.8m | 2,262,253 | 1% | added | |
| 15 | Diageo PLC | 2.7% | $251.6m | 7,905,573 | 6% | added | |
| 16 | Comcast Corp Special Cl A | 2.2% | $205.8m | 4,747,143 | 1% | added | |
| 17 | BF/A Brown-Forman Corp Cl A | 2.0% | $186.5m | 2,817,510 | -0% | held | |
| 18 | MLM Martin Marietta Materials | Basic Materials | 1.9% | $175.3m | 1,786,060 | 3% | added |
| 19 | SNI Scripps Networks Interactive C | 1.2% | $108.8m | 1,393,439 | -1% | reduced | |
| 20 | JC Decaux SA ACT | 0.6% | $54.7m | 1,484,160 | 3% | added | |
| 21 | DEO Diageo PLC Sponsored ADR | Consumer Defensive | 0.6% | $52.4m | 412,072 | 0% | held |
| 22 | Washington Post Cl B | 0.5% | $49.4m | 80,868 | -7% | reduced | |
| 23 | The Swatch Group AG-BR | 0.4% | $38.0m | 59,024 | 3% | added | |
| 24 | HAS Hasbro Inc | Consumer Cyclical | 0.3% | $29.5m | 626,021 | -5% | reduced |
| 25 | BF/B Brown-Forman Corp Cl B | 0.3% | $29.1m | 427,628 | 22% | added | |
| 26 | V Visa Inc Cl A | Financial Services | 0.2% | $20.3m | 106,458 | -2% | reduced |
| 27 | EXMOC Exxon Mobil Corp | 0.2% | $18.3m | 212,224 | -7% | reduced | |
| 28 | Swedish Match AB | 0.1% | $12.9m | 364,712 | -3% | reduced | |
| 29 | FMX Fomento Economico Mex Sp ADR | 0.1% | $11.5m | 118,220 | 7% | added | |
| 30 | MLKN Herman Miller Inc | Consumer Cyclical | 0.1% | $11.1m | 379,470 | -0% | held |
| 31 | CR Crane | Industrials | 0.1% | $11.1m | 179,202 | -1% | reduced |
| 32 | MKL Markel Corp | Financial Services | 0.1% | $10.2m | 19,777 | -1% | reduced |
| 33 | PG Procter & Gamble | Consumer Defensive | 0.1% | $9.6m | 126,912 | -11% | reduced |
| 34 | AXP American Express | Financial Services | 0.1% | $9.6m | 126,965 | 9% | added |
| 35 | GS Goldman Sachs Group Inc | Financial Services | 0.1% | $9.1m | 57,575 | 1% | added |
| 36 | CVX Chevron Corp | Energy | 0.1% | $8.0m | 65,471 | 0% | held |
| 37 | KO Coca-Cola | Consumer Defensive | 0.1% | $7.8m | 206,778 | 14% | added |
| 38 | Berner Gruppen | 0.1% | $7.8m | 116,554 | 0% | held | |
| 39 | DOV Dover Corp | Industrials | 0.1% | $7.5m | 83,520 | -2% | reduced |
| 40 | RDS/A Royal Dutch Shell PLC ADR A | 0.1% | $5.3m | 80,960 | 8% | added | |
| 41 | HRL Hormel Foods Corp | Consumer Defensive | 0.1% | $5.2m | 123,050 | -2% | reduced |
| 42 | PEP Pepsico Inc | Consumer Defensive | 0.0% | $4.7m | 59,228 | -3% | reduced |
| 43 | ABBV AbbVie Inc | Healthcare | 0.0% | $3.9m | 86,777 | -0% | held |
| 44 | Heineken NV | 0.0% | $3.9m | 54,488 | -0% | held | |
| 45 | PXGBX Praxair Inc | 0.0% | $3.6m | 29,575 | -0% | held | |
| 46 | MKC McCormick Inc | Consumer Defensive | 0.0% | $3.1m | 47,780 | -1% | reduced |
| 47 | IBM I B M | Technology | 0.0% | $3.1m | 16,668 | 3% | added |
| 48 | Danone ADR | 0.0% | $3.1m | 203,050 | -2% | reduced | |
| 49 | ABT Abbott Labs | Healthcare | 0.0% | $2.9m | 86,503 | 0% | held |
| 50 | Nestle SA-REG | 0.0% | $2.8m | 40,000 | 0% | held |
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.