Gardner Russo & Quinn 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 110 US equity positions worth $10.1bn in its Q4 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 Q3 2013 filing, it opened 1 new position, added to 17 and reduced 21 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q4 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | Nestle SA-Spons ADR | 10.5% | $1.1bn | 14,520,387 | 3% | added | |
| 2 | BRK/A Berkshire Hathaway Inc Cl A | 8.9% | $903.4m | 5,078 | 3% | added | |
| 3 | PM Philip Morris International In | Consumer Defensive | 8.6% | $868.8m | 9,971,107 | 4% | added |
| 4 | MA Mastercard Inc Cl A | Financial Services | 8.2% | $827.7m | 990,747 | -1% | reduced |
| 5 | Compagnie Financiere Richemont | 6.8% | $692.5m | 6,912,947 | 2% | added | |
| 6 | WFC Wells Fargo | Financial Services | 6.5% | $659.9m | 14,534,770 | 5% | added |
| 7 | Heineken Holding NV | 6.4% | $645.2m | 10,181,924 | 2% | added | |
| 8 | SABMiller PLC | 5.6% | $566.9m | 11,037,653 | 4% | added | |
| 9 | Pernod Ricard | 5.3% | $540.1m | 4,732,860 | 7% | added | |
| 10 | BUD Anheuser-Busch InBev ADR | Consumer Defensive | 5.2% | $526.4m | 4,944,404 | 2% | added |
| 11 | Unilever NV ADR | 4.7% | $475.1m | 11,808,636 | 11% | added | |
| 12 | BRK/B Berkshire Hathaway Inc Cl B | 2.7% | $274.8m | 2,317,684 | 2% | added | |
| 13 | MO Altria Group Inc | Consumer Defensive | 2.7% | $271.6m | 7,075,151 | -8% | reduced |
| 14 | Diageo PLC | 2.7% | $268.1m | 8,092,869 | 2% | added | |
| 15 | British American Tobacco PLC | 2.5% | $254.5m | 4,746,338 | -4% | reduced | |
| 16 | Comcast Corp Special Cl A | 2.3% | $237.1m | 4,753,215 | 0% | held | |
| 17 | BF/A Brown-Forman Corp Cl A | 2.1% | $211.6m | 2,868,913 | 2% | added | |
| 18 | MLM Martin Marietta Materials | Basic Materials | 1.9% | $193.0m | 1,931,562 | 8% | added |
| 19 | SNI Scripps Networks Interactive C | 1.2% | $121.0m | 1,400,871 | 1% | added | |
| 20 | JC Decaux SA ACT | 0.6% | $60.4m | 1,461,955 | -1% | reduced | |
| 21 | DEO Diageo PLC Sponsored ADR | Consumer Defensive | 0.5% | $54.8m | 413,704 | 0% | held |
| 22 | GHC Graham Holdings Co | Industrials | 0.5% | $50.3m | 75,845 | – | new |
| 23 | The Swatch Group AG-BR | 0.4% | $39.2m | 58,870 | -0% | held | |
| 24 | BF/B Brown-Forman Corp Cl B | 0.3% | $32.1m | 424,931 | -1% | reduced | |
| 25 | V Visa Inc Cl A | Financial Services | 0.2% | $24.2m | 108,477 | 2% | added |
| 26 | EXMOC Exxon Mobil Corp | 0.2% | $21.3m | 210,918 | -1% | reduced | |
| 27 | CR Crane | Industrials | 0.1% | $11.6m | 172,552 | -4% | reduced |
| 28 | AXP American Express | Financial Services | 0.1% | $11.5m | 126,595 | -0% | held |
| 29 | Swedish Match AB | 0.1% | $11.1m | 346,062 | -5% | reduced | |
| 30 | MKL Markel Corp | Financial Services | 0.1% | $11.1m | 19,127 | -3% | reduced |
| 31 | FMX Fomento Economico Mex Sp ADR | 0.1% | $10.7m | 109,655 | -7% | reduced | |
| 32 | MLKN Herman Miller Inc | Consumer Cyclical | 0.1% | $10.6m | 359,370 | -5% | reduced |
| 33 | GS Goldman Sachs Group Inc | Financial Services | 0.1% | $10.1m | 56,975 | -1% | reduced |
| 34 | PG Procter & Gamble | Consumer Defensive | 0.1% | $10.1m | 123,962 | -2% | reduced |
| 35 | KO Coca-Cola | Consumer Defensive | 0.1% | $8.4m | 203,323 | -2% | reduced |
| 36 | CVX Chevron Corp | Energy | 0.1% | $8.1m | 64,761 | -1% | reduced |
| 37 | DOV Dover Corp | Industrials | 0.1% | $7.8m | 81,075 | -3% | reduced |
| 38 | RDS/A Royal Dutch Shell PLC ADR A | 0.1% | $5.3m | 74,915 | -7% | reduced | |
| 39 | HRL Hormel Foods Corp | Consumer Defensive | 0.1% | $5.3m | 116,900 | -5% | reduced |
| 40 | PEP Pepsico Inc | Consumer Defensive | 0.0% | $4.8m | 58,221 | -2% | reduced |
| 41 | Berner Gruppen | 0.0% | $4.8m | 116,554 | 0% | held | |
| 42 | ABBV AbbVie Inc | Healthcare | 0.0% | $4.6m | 86,777 | 0% | held |
| 43 | PXGBX Praxair Inc | 0.0% | $3.8m | 29,525 | -0% | held | |
| 44 | Heineken NV | 0.0% | $3.5m | 52,191 | -4% | reduced | |
| 45 | ABT Abbott Labs | Healthcare | 0.0% | $3.3m | 86,503 | 0% | held |
| 46 | MKC McCormick Inc | Consumer Defensive | 0.0% | $3.2m | 45,900 | -4% | reduced |
| 47 | IBM I B M | Technology | 0.0% | $3.1m | 16,668 | 0% | held |
| 48 | Precision Castparts Corp | 0.0% | $3.0m | 11,325 | 0% | held | |
| 49 | Nestle SA-REG | 0.0% | $3.0m | 40,310 | 1% | added | |
| 50 | JP Morgan Chase & Co WTS Exp 1 | 0.0% | $2.9m | 150,750 | 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.