Gardner Russo & Quinn 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 110 US equity positions worth $11.0bn in its Q4 2014 13F filing. The largest position was BRK/A at 10.4% of the reported book, followed by Nestle SA-Spons ADR and MA. Against the Q3 2014 filing, it opened 0 new positions, added to 14 and reduced 21 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q4 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway Inc Cl A | 10.4% | $1.1bn | 5,060 | -0% | held | |
| 2 | Nestle SA-Spons ADR | 10.3% | $1.1bn | 15,379,148 | 3% | added | |
| 3 | MA Mastercard Inc Cl A | Financial Services | 7.8% | $860.1m | 9,982,281 | 0% | held |
| 4 | PM Philip Morris International In | Consumer Defensive | 7.3% | $804.2m | 9,873,952 | -4% | reduced |
| 5 | WFC Wells Fargo | Financial Services | 7.3% | $800.8m | 14,607,509 | -0% | held |
| 6 | Compagnie Financiere Richemont | 6.5% | $711.0m | 7,914,743 | 9% | added | |
| 7 | Heineken Holding NV | 6.1% | $674.2m | 10,729,489 | 2% | added | |
| 8 | SABMiller PLC | 5.6% | $611.5m | 11,667,753 | 1% | added | |
| 9 | Pernod Ricard | 5.4% | $591.3m | 5,296,807 | 2% | added | |
| 10 | BUD Anheuser-Busch InBev ADR | Consumer Defensive | 5.3% | $578.1m | 5,147,302 | 1% | added |
| 11 | Unilever NV ADR | 5.0% | $546.6m | 14,000,433 | 5% | added | |
| 12 | BRK/B Berkshire Hathaway Inc Cl B | 3.3% | $367.7m | 2,449,094 | -0% | held | |
| 13 | MO Altria Group Inc | Consumer Defensive | 3.1% | $342.1m | 6,943,963 | -2% | reduced |
| 14 | Comcast Corp Special Cl A | 2.4% | $267.5m | 4,646,790 | -1% | reduced | |
| 15 | British American Tobacco PLC | 2.4% | $266.8m | 4,889,618 | 2% | added | |
| 16 | Diageo PLC | 2.3% | $248.7m | 8,628,560 | 0% | held | |
| 17 | BF/A Brown-Forman Corp Cl A | 2.3% | $247.2m | 2,816,975 | -1% | reduced | |
| 18 | MLM Martin Marietta Materials | Basic Materials | 2.1% | $225.9m | 2,047,918 | 4% | added |
| 19 | SNI Scripps Networks Interactive C | 0.9% | $94.5m | 1,255,149 | -2% | reduced | |
| 20 | GHC Graham Holdings Co | Industrials | 0.5% | $51.3m | 59,404 | -10% | reduced |
| 21 | JC Decaux SA ACT | 0.5% | $50.9m | 1,473,971 | 0% | held | |
| 22 | DEO Diageo PLC Sponsored ADR | Consumer Defensive | 0.5% | $49.4m | 433,253 | 0% | held |
| 23 | BF/B Brown-Forman Corp Cl B | 0.3% | $37.5m | 426,850 | -1% | reduced | |
| 24 | The Swatch Group AG-BR | 0.3% | $32.8m | 72,971 | 15% | added | |
| 25 | V Visa Inc Cl A | Financial Services | 0.3% | $30.1m | 114,624 | 2% | added |
| 26 | EXMOC Exxon Mobil Corp | 0.1% | $15.0m | 162,014 | 1% | added | |
| 27 | AXP American Express | Financial Services | 0.1% | $11.9m | 127,999 | -0% | held |
| 28 | MKL Markel Corp | Financial Services | 0.1% | $11.3m | 16,521 | -8% | reduced |
| 29 | Swedish Match AB | 0.1% | $10.4m | 328,024 | -3% | reduced | |
| 30 | PG Procter & Gamble | Consumer Defensive | 0.1% | $10.2m | 112,437 | -7% | reduced |
| 31 | CR Crane | Industrials | 0.1% | $9.9m | 168,152 | -0% | held |
| 32 | MLKN Herman Miller Inc | Consumer Cyclical | 0.1% | $9.8m | 333,204 | -4% | reduced |
| 33 | FMX Fomento Economico Mex Sp ADR | 0.1% | $9.5m | 107,740 | -2% | reduced | |
| 34 | KO Coca-Cola | Consumer Defensive | 0.1% | $8.6m | 203,967 | -1% | reduced |
| 35 | Precision Castparts Corp | 0.1% | $5.9m | 24,690 | 0% | held | |
| 36 | ABBV AbbVie Inc | Healthcare | 0.1% | $5.7m | 86,718 | -0% | held |
| 37 | HRL Hormel Foods Corp | Consumer Defensive | 0.1% | $5.6m | 107,357 | -3% | reduced |
| 38 | DOV Dover Corp | Industrials | 0.0% | $5.4m | 75,756 | -1% | reduced |
| 39 | CVX Chevron Corp | Energy | 0.0% | $5.0m | 44,630 | -6% | reduced |
| 40 | RDS/A Royal Dutch Shell PLC ADR A | 0.0% | $4.7m | 70,045 | -1% | reduced | |
| 41 | PEP Pepsico Inc | Consumer Defensive | 0.0% | $4.0m | 42,264 | -3% | reduced |
| 42 | ABT Abbott Labs | Healthcare | 0.0% | $3.8m | 85,400 | -1% | reduced |
| 43 | Wells Fargo WTS Exp 10/28/18 | 0.0% | $3.8m | 177,750 | 0% | held | |
| 44 | Nestle SA-REG | 0.0% | $3.8m | 51,310 | 24% | added | |
| 45 | JP Morgan Chase & Co WTS Exp 1 | 0.0% | $3.8m | 180,750 | 0% | held | |
| 46 | Heineken NV | 0.0% | $3.7m | 51,991 | 0% | held | |
| 47 | GS Goldman Sachs Group Inc | Financial Services | 0.0% | $3.7m | 18,868 | -18% | reduced |
| 48 | M&T Bank Corp Wts Exp 12/23/1 | 0.0% | $3.2m | 61,500 | 18% | added | |
| 49 | MKC McCormick Inc | Consumer Defensive | 0.0% | $3.2m | 42,755 | 0% | held |
| 50 | MSFT Microsoft Corp | Technology | 0.0% | $2.8m | 59,550 | -1% | 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.