Gardner Russo & Quinn 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 111 US equity positions worth $10.6bn in its Q3 2014 13F filing. The largest position was Nestle SA-Spons ADR at 10.4% of the reported book, followed by BRK/A and PM. Against the Q2 2014 filing, it opened 0 new positions, added to 19 and reduced 15 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q3 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | Nestle SA-Spons ADR | 10.4% | $1.1bn | 14,981,721 | 2% | added | |
| 2 | BRK/A Berkshire Hathaway Inc Cl A | 9.9% | $1.1bn | 5,082 | 0% | held | |
| 3 | PM Philip Morris International In | Consumer Defensive | 8.0% | $855.1m | 10,252,495 | 0% | held |
| 4 | WFC Wells Fargo | Financial Services | 7.1% | $759.3m | 14,637,898 | -0% | held |
| 5 | MA Mastercard Inc Cl A | Financial Services | 6.9% | $736.0m | 9,956,963 | 1% | added |
| 6 | Heineken Holding NV | 6.6% | $696.5m | 10,527,476 | 2% | added | |
| 7 | SABMiller PLC | 6.0% | $642.6m | 11,562,694 | 1% | added | |
| 8 | Compagnie Financiere Richemont | 5.6% | $594.0m | 7,243,980 | 3% | added | |
| 9 | Pernod Ricard | 5.5% | $588.2m | 5,194,053 | 5% | added | |
| 10 | BUD Anheuser-Busch InBev ADR | Consumer Defensive | 5.3% | $565.0m | 5,096,871 | 1% | added |
| 11 | Unilever NV ADR | 5.0% | $527.6m | 13,297,615 | 3% | added | |
| 12 | BRK/B Berkshire Hathaway Inc Cl B | 3.2% | $339.5m | 2,457,392 | 1% | added | |
| 13 | MO Altria Group Inc | Consumer Defensive | 3.1% | $326.6m | 7,108,388 | -0% | held |
| 14 | British American Tobacco PLC | 2.6% | $271.8m | 4,815,888 | 1% | added | |
| 15 | MLM Martin Marietta Materials | Basic Materials | 2.4% | $254.7m | 1,975,609 | 0% | held |
| 16 | BF/A Brown-Forman Corp Cl A | 2.4% | $252.6m | 2,832,558 | -1% | reduced | |
| 17 | Comcast Corp Special Cl A | 2.4% | $252.3m | 4,715,276 | -0% | held | |
| 18 | Diageo PLC | 2.3% | $249.3m | 8,615,112 | 2% | added | |
| 19 | SNI Scripps Networks Interactive C | 0.9% | $99.9m | 1,278,832 | -0% | held | |
| 20 | DEO Diageo PLC Sponsored ADR | Consumer Defensive | 0.5% | $49.8m | 431,493 | 2% | added |
| 21 | JC Decaux SA ACT | 0.4% | $46.5m | 1,472,010 | 1% | added | |
| 22 | GHC Graham Holdings Co | Industrials | 0.4% | $46.3m | 66,159 | -3% | reduced |
| 23 | BF/B Brown-Forman Corp Cl B | 0.4% | $39.1m | 432,976 | 0% | held | |
| 24 | The Swatch Group AG-BR | 0.3% | $30.2m | 63,563 | 3% | added | |
| 25 | V Visa Inc Cl A | Financial Services | 0.2% | $24.1m | 112,816 | 1% | added |
| 26 | EXMOC Exxon Mobil Corp | 0.1% | $15.1m | 160,426 | 4% | added | |
| 27 | MKL Markel Corp | Financial Services | 0.1% | $11.4m | 17,946 | -3% | reduced |
| 28 | AXP American Express | Financial Services | 0.1% | $11.3m | 128,535 | -1% | reduced |
| 29 | Swedish Match AB | 0.1% | $11.0m | 337,412 | -1% | reduced | |
| 30 | CR Crane | Industrials | 0.1% | $10.7m | 168,652 | -1% | reduced |
| 31 | MLKN Herman Miller Inc | Consumer Cyclical | 0.1% | $10.3m | 345,454 | -0% | held |
| 32 | PG Procter & Gamble | Consumer Defensive | 0.1% | $10.1m | 120,502 | -1% | reduced |
| 33 | FMX Fomento Economico Mex Sp ADR | 0.1% | $10.1m | 109,445 | -1% | reduced | |
| 34 | KO Coca-Cola | Consumer Defensive | 0.1% | $8.8m | 205,187 | -2% | reduced |
| 35 | DOV Dover Corp | Industrials | 0.1% | $6.1m | 76,406 | -3% | reduced |
| 36 | Precision Castparts Corp | 0.1% | $5.8m | 24,680 | 121% | added | |
| 37 | HRL Hormel Foods Corp | Consumer Defensive | 0.1% | $5.7m | 111,053 | 0% | held |
| 38 | CVX Chevron Corp | Energy | 0.1% | $5.7m | 47,427 | -1% | reduced |
| 39 | RDS/A Royal Dutch Shell PLC ADR A | 0.1% | $5.4m | 70,835 | -10% | reduced | |
| 40 | ABBV AbbVie Inc | Healthcare | 0.0% | $5.0m | 86,777 | 0% | held |
| 41 | GS Goldman Sachs Group Inc | Financial Services | 0.0% | $4.2m | 22,893 | -40% | reduced |
| 42 | PEP Pepsico Inc | Consumer Defensive | 0.0% | $4.0m | 43,389 | -2% | reduced |
| 43 | Heineken NV | 0.0% | $3.9m | 51,991 | -0% | held | |
| 44 | JP Morgan Chase & Co WTS Exp 1 | 0.0% | $3.6m | 180,750 | 20% | added | |
| 45 | ABT Abbott Labs | Healthcare | 0.0% | $3.6m | 86,503 | 0% | held |
| 46 | Wells Fargo WTS Exp 10/28/18 | 0.0% | $3.6m | 177,750 | 0% | held | |
| 47 | Nestle SA-REG | 0.0% | $3.0m | 41,310 | 0% | held | |
| 48 | MKC McCormick Inc | Consumer Defensive | 0.0% | $2.9m | 42,755 | 0% | held |
| 49 | MSFT Microsoft Corp | Technology | 0.0% | $2.8m | 59,850 | -2% | reduced |
| 50 | Danone ADR | 0.0% | $2.7m | 202,710 | 6% | added |
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.