Gardner Russo & Quinn 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 112 US equity positions worth $10.3bn in its Q1 2014 13F filing. The largest position was Nestle SA-Spons ADR at 10.6% of the reported book, followed by BRK/A and PM. Against the Q4 2013 filing, it opened 0 new positions, added to 24 and reduced 14 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q1 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | Nestle SA-Spons ADR | 10.6% | $1.1bn | 14,576,827 | 0% | held | |
| 2 | BRK/A Berkshire Hathaway Inc Cl A | 9.2% | $957.2m | 5,109 | 1% | added | |
| 3 | PM Philip Morris International In | Consumer Defensive | 8.1% | $834.3m | 10,191,037 | 2% | added |
| 4 | MA Mastercard Inc Cl A | Financial Services | 7.1% | $734.1m | 9,827,537 | 892% | added |
| 5 | WFC Wells Fargo | Financial Services | 7.1% | $730.6m | 14,689,097 | 1% | added |
| 6 | Heineken Holding NV | 6.5% | $672.2m | 10,406,630 | 2% | added | |
| 7 | Compagnie Financiere Richemont | 6.5% | $671.4m | 7,027,196 | 2% | added | |
| 8 | SABMiller PLC | 5.5% | $574.2m | 11,499,390 | 4% | added | |
| 9 | Pernod Ricard | 5.5% | $572.7m | 4,917,307 | 4% | added | |
| 10 | BUD Anheuser-Busch InBev ADR | Consumer Defensive | 5.1% | $528.6m | 5,019,738 | 2% | added |
| 11 | Unilever NV ADR | 5.0% | $520.4m | 12,654,600 | 7% | added | |
| 12 | BRK/B Berkshire Hathaway Inc Cl B | 2.9% | $300.6m | 2,405,629 | 4% | added | |
| 13 | British American Tobacco PLC | 2.6% | $268.7m | 4,831,214 | 2% | added | |
| 14 | MO Altria Group Inc | Consumer Defensive | 2.6% | $267.6m | 7,148,952 | 1% | added |
| 15 | Diageo PLC | 2.5% | $256.9m | 8,279,868 | 2% | added | |
| 16 | BF/A Brown-Forman Corp Cl A | 2.5% | $255.8m | 2,876,559 | 0% | held | |
| 17 | MLM Martin Marietta Materials | Basic Materials | 2.5% | $255.8m | 1,992,602 | 3% | added |
| 18 | Comcast Corp Special Cl A | 2.2% | $232.6m | 4,769,644 | 0% | held | |
| 19 | SNI Scripps Networks Interactive C | 1.0% | $104.8m | 1,381,079 | -1% | reduced | |
| 20 | JC Decaux SA ACT | 0.6% | $64.3m | 1,468,195 | 0% | held | |
| 21 | DEO Diageo PLC Sponsored ADR | Consumer Defensive | 0.5% | $53.0m | 425,185 | 3% | added |
| 22 | GHC Graham Holdings Co | Industrials | 0.5% | $51.4m | 73,068 | -4% | reduced |
| 23 | BF/B Brown-Forman Corp Cl B | 0.4% | $38.9m | 433,949 | 2% | added | |
| 24 | The Swatch Group AG-BR | 0.4% | $37.5m | 59,811 | 2% | added | |
| 25 | V Visa Inc Cl A | Financial Services | 0.2% | $23.9m | 110,677 | 2% | added |
| 26 | EXMOC Exxon Mobil Corp | 0.2% | $17.6m | 180,151 | -15% | reduced | |
| 27 | CR Crane | Industrials | 0.1% | $12.1m | 170,552 | -1% | reduced |
| 28 | AXP American Express | Financial Services | 0.1% | $11.7m | 129,435 | 2% | added |
| 29 | MLKN Herman Miller Inc | Consumer Cyclical | 0.1% | $11.4m | 355,670 | -1% | reduced |
| 30 | MKL Markel Corp | Financial Services | 0.1% | $11.3m | 18,927 | -1% | reduced |
| 31 | Swedish Match AB | 0.1% | $11.1m | 341,362 | -1% | reduced | |
| 32 | FMX Fomento Economico Mex Sp ADR | 0.1% | $10.3m | 110,800 | 1% | added | |
| 33 | PG Procter & Gamble | Consumer Defensive | 0.1% | $10.3m | 127,297 | 3% | added |
| 34 | GS Goldman Sachs Group Inc | Financial Services | 0.1% | $9.2m | 55,875 | -2% | reduced |
| 35 | KO Coca-Cola | Consumer Defensive | 0.1% | $8.0m | 207,713 | 2% | added |
| 36 | Berner Gruppen | 0.1% | $6.8m | 116,554 | 0% | held | |
| 37 | CVX Chevron Corp | Energy | 0.1% | $6.4m | 54,107 | -16% | reduced |
| 38 | DOV Dover Corp | Industrials | 0.1% | $6.4m | 78,630 | -3% | reduced |
| 39 | RDS/A Royal Dutch Shell PLC ADR A | 0.1% | $5.8m | 78,980 | 5% | added | |
| 40 | HRL Hormel Foods Corp | Consumer Defensive | 0.1% | $5.7m | 114,763 | -2% | reduced |
| 41 | ABBV AbbVie Inc | Healthcare | 0.0% | $4.5m | 86,777 | 0% | held |
| 42 | PEP Pepsico Inc | Consumer Defensive | 0.0% | $3.8m | 45,098 | -23% | reduced |
| 43 | Heineken NV | 0.0% | $3.6m | 52,191 | 0% | held | |
| 44 | PXGBX Praxair Inc | 0.0% | $3.6m | 27,150 | -8% | reduced | |
| 45 | ABT Abbott Labs | Healthcare | 0.0% | $3.3m | 86,503 | 0% | held |
| 46 | Wells Fargo WTS Exp 10/28/18 | 0.0% | $3.3m | 177,750 | 0% | held | |
| 47 | MKC McCormick Inc | Consumer Defensive | 0.0% | $3.2m | 45,080 | -2% | reduced |
| 48 | JP Morgan Chase & Co WTS Exp 1 | 0.0% | $3.0m | 150,750 | 0% | held | |
| 49 | Nestle SA-REG | 0.0% | $3.0m | 40,310 | 0% | held | |
| 50 | Precision Castparts Corp | 0.0% | $2.9m | 11,325 | 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.