Gardner Russo & Quinn 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 113 US equity positions worth $10.8bn in its Q2 2014 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 Q1 2014 filing, it opened 0 new positions, added to 10 and reduced 18 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q2 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | Nestle SA-Spons ADR | 10.5% | $1.1bn | 14,688,902 | 1% | added | |
| 2 | BRK/A Berkshire Hathaway Inc Cl A | 8.9% | $963.2m | 5,072 | -1% | reduced | |
| 3 | PM Philip Morris International In | Consumer Defensive | 8.0% | $862.0m | 10,224,197 | 0% | held |
| 4 | WFC Wells Fargo | Financial Services | 7.1% | $769.8m | 14,645,771 | -0% | held |
| 5 | Compagnie Financiere Richemont | 6.8% | $737.8m | 7,031,752 | 0% | held | |
| 6 | MA Mastercard Inc Cl A | Financial Services | 6.7% | $726.6m | 9,889,730 | 1% | added |
| 7 | Heineken Holding NV | 6.3% | $681.5m | 10,367,125 | -0% | held | |
| 8 | SABMiller PLC | 6.1% | $665.6m | 11,489,132 | -0% | held | |
| 9 | Pernod Ricard | 5.5% | $594.3m | 4,949,160 | 1% | added | |
| 10 | BUD Anheuser-Busch InBev ADR | Consumer Defensive | 5.3% | $579.0m | 5,037,319 | 0% | held |
| 11 | Unilever NV ADR | 5.2% | $565.0m | 12,911,330 | 2% | added | |
| 12 | BRK/B Berkshire Hathaway Inc Cl B | 2.8% | $307.8m | 2,432,159 | 1% | added | |
| 13 | MO Altria Group Inc | Consumer Defensive | 2.8% | $299.2m | 7,133,191 | -0% | held |
| 14 | British American Tobacco PLC | 2.6% | $283.3m | 4,764,040 | -1% | reduced | |
| 15 | Diageo PLC | 2.5% | $270.2m | 8,470,105 | 2% | added | |
| 16 | BF/A Brown-Forman Corp Cl A | 2.4% | $262.9m | 2,847,496 | -1% | reduced | |
| 17 | MLM Martin Marietta Materials | Basic Materials | 2.4% | $260.5m | 1,972,412 | -1% | reduced |
| 18 | Comcast Corp Special Cl A | 2.3% | $252.2m | 4,729,744 | -1% | reduced | |
| 19 | SNI Scripps Networks Interactive C | 1.0% | $103.8m | 1,279,458 | -7% | reduced | |
| 20 | JC Decaux SA ACT | 0.5% | $54.5m | 1,461,150 | -0% | held | |
| 21 | DEO Diageo PLC Sponsored ADR | Consumer Defensive | 0.5% | $54.0m | 423,984 | -0% | held |
| 22 | GHC Graham Holdings Co | Industrials | 0.5% | $49.0m | 68,283 | -7% | reduced |
| 23 | BF/B Brown-Forman Corp Cl B | 0.4% | $40.7m | 432,258 | -0% | held | |
| 24 | The Swatch Group AG-BR | 0.3% | $37.3m | 61,816 | 3% | added | |
| 25 | V Visa Inc Cl A | Financial Services | 0.2% | $23.6m | 112,151 | 1% | added |
| 26 | EXMOC Exxon Mobil Corp | 0.1% | $15.5m | 154,166 | -14% | reduced | |
| 27 | CR Crane | Industrials | 0.1% | $12.6m | 169,852 | -0% | held |
| 28 | AXP American Express | Financial Services | 0.1% | $12.3m | 129,770 | 0% | held |
| 29 | MKL Markel Corp | Financial Services | 0.1% | $12.1m | 18,502 | -2% | reduced |
| 30 | Swedish Match AB | 0.1% | $11.8m | 339,362 | -1% | reduced | |
| 31 | MLKN Herman Miller Inc | Consumer Cyclical | 0.1% | $10.5m | 346,886 | -2% | reduced |
| 32 | FMX Fomento Economico Mex Sp ADR | 0.1% | $10.4m | 110,560 | -0% | held | |
| 33 | PG Procter & Gamble | Consumer Defensive | 0.1% | $9.6m | 121,787 | -4% | reduced |
| 34 | KO Coca-Cola | Consumer Defensive | 0.1% | $8.8m | 208,377 | 0% | held |
| 35 | DOV Dover Corp | Industrials | 0.1% | $7.2m | 78,630 | 0% | held |
| 36 | Berner Gruppen | 0.1% | $6.6m | 116,554 | 0% | held | |
| 37 | RDS/A Royal Dutch Shell PLC ADR A | 0.1% | $6.5m | 78,605 | -0% | held | |
| 38 | GS Goldman Sachs Group Inc | Financial Services | 0.1% | $6.4m | 38,125 | -32% | reduced |
| 39 | CVX Chevron Corp | Energy | 0.1% | $6.2m | 47,777 | -12% | reduced |
| 40 | HRL Hormel Foods Corp | Consumer Defensive | 0.1% | $5.5m | 110,731 | -4% | reduced |
| 41 | ABBV AbbVie Inc | Healthcare | 0.0% | $4.9m | 86,777 | 0% | held |
| 42 | PEP Pepsico Inc | Consumer Defensive | 0.0% | $4.0m | 44,239 | -2% | reduced |
| 43 | Wells Fargo WTS Exp 10/28/18 | 0.0% | $3.8m | 177,750 | 0% | held | |
| 44 | Heineken NV | 0.0% | $3.7m | 52,191 | 0% | held | |
| 45 | ABT Abbott Labs | Healthcare | 0.0% | $3.5m | 86,503 | 0% | held |
| 46 | Nestle SA-REG | 0.0% | $3.2m | 41,310 | 2% | added | |
| 47 | MKC McCormick Inc | Consumer Defensive | 0.0% | $3.0m | 42,580 | -6% | reduced |
| 48 | BIC | 0.0% | $2.9m | 21,450 | 3% | added | |
| 49 | JP Morgan Chase & Co WTS Exp 1 | 0.0% | $2.9m | 150,750 | 0% | held | |
| 50 | Danone ADR | 0.0% | $2.8m | 190,810 | -2% | 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.