Gardner Russo & Quinn 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 110 US equity positions worth $11.1bn in its Q1 2015 13F filing. The largest position was Nestle SA-Spons ADR at 10.6% of the reported book, followed by BRK/A and MA. Against the Q4 2014 filing, it opened 0 new positions, added to 24 and reduced 13 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q1 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | Nestle SA-Spons ADR | 10.6% | $1.2bn | 15,623,641 | 2% | added | |
| 2 | BRK/A Berkshire Hathaway Inc Cl A | 9.9% | $1.1bn | 5,064 | 0% | held | |
| 3 | MA Mastercard Inc Cl A | Financial Services | 7.8% | $865.7m | 10,020,489 | 0% | held |
| 4 | WFC Wells Fargo | Financial Services | 7.2% | $798.7m | 14,681,593 | 1% | added |
| 5 | PM Philip Morris International In | Consumer Defensive | 6.8% | $760.4m | 10,093,731 | 2% | added |
| 6 | Heineken Holding NV | 6.7% | $746.5m | 10,843,664 | 1% | added | |
| 7 | Compagnie Financiere Richemont | 5.9% | $656.2m | 8,139,652 | 3% | added | |
| 8 | Pernod Ricard | 5.8% | $646.8m | 5,467,006 | 3% | added | |
| 9 | BUD Anheuser-Busch InBev ADR | Consumer Defensive | 5.7% | $632.5m | 5,187,889 | 1% | added |
| 10 | SABMiller PLC | 5.6% | $622.9m | 11,852,678 | 2% | added | |
| 11 | Unilever NV ADR | 5.3% | $592.1m | 14,178,046 | 1% | added | |
| 12 | BRK/B Berkshire Hathaway Inc Cl B | 3.2% | $356.3m | 2,468,657 | 1% | added | |
| 13 | MO Altria Group Inc | Consumer Defensive | 2.9% | $327.9m | 6,554,948 | -6% | reduced |
| 14 | MLM Martin Marietta Materials | Basic Materials | 2.6% | $290.6m | 2,078,583 | 1% | added |
| 15 | British American Tobacco PLC | 2.3% | $258.2m | 4,986,657 | 2% | added | |
| 16 | BF/A Brown-Forman Corp Cl A | 2.3% | $254.8m | 2,807,200 | -0% | held | |
| 17 | Diageo PLC | 2.3% | $250.8m | 9,084,513 | 5% | added | |
| 18 | Comcast Corp Special Cl A | 2.3% | $250.5m | 4,468,193 | -4% | reduced | |
| 19 | SNI Scripps Networks Interactive C | 0.8% | $87.5m | 1,276,570 | 2% | added | |
| 20 | JC Decaux SA ACT | 0.7% | $78.4m | 2,325,297 | 58% | added | |
| 21 | DEO Diageo PLC Sponsored ADR | Consumer Defensive | 0.5% | $51.0m | 461,545 | 7% | added |
| 22 | BF/B Brown-Forman Corp Cl B | 0.4% | $42.2m | 466,975 | 9% | added | |
| 23 | The Swatch Group AG-BR | 0.3% | $32.3m | 76,075 | 4% | added | |
| 24 | V Visa Inc Cl A | Financial Services | 0.3% | $30.0m | 458,760 | 300% | added |
| 25 | EXMOC Exxon Mobil Corp | 0.1% | $14.0m | 164,305 | 1% | added | |
| 26 | MKL Markel Corp | Financial Services | 0.1% | $12.5m | 16,247 | -2% | reduced |
| 27 | CR Crane | Industrials | 0.1% | $10.5m | 167,952 | -0% | held |
| 28 | FMX Fomento Economico Mex Sp ADR | 0.1% | $10.1m | 107,745 | 0% | held | |
| 29 | AXP American Express | Financial Services | 0.1% | $10.0m | 127,994 | -0% | held |
| 30 | Swedish Match AB | 0.1% | $9.3m | 317,774 | -3% | reduced | |
| 31 | MLKN Herman Miller Inc | Consumer Cyclical | 0.1% | $9.0m | 323,604 | -3% | reduced |
| 32 | PG Procter & Gamble | Consumer Defensive | 0.1% | $8.9m | 109,187 | -3% | reduced |
| 33 | KO Coca-Cola | Consumer Defensive | 0.1% | $8.1m | 199,492 | -2% | reduced |
| 34 | Precision Castparts Corp | 0.1% | $6.6m | 31,375 | 27% | added | |
| 35 | HRL Hormel Foods Corp | Consumer Defensive | 0.1% | $6.1m | 106,451 | -1% | reduced |
| 36 | ABBV AbbVie Inc | Healthcare | 0.0% | $5.1m | 86,718 | 0% | held |
| 37 | DOV Dover Corp | Industrials | 0.0% | $5.1m | 73,106 | -3% | reduced |
| 38 | CVX Chevron Corp | Energy | 0.0% | $4.4m | 42,293 | -5% | reduced |
| 39 | RDS/A Royal Dutch Shell PLC ADR A | 0.0% | $4.2m | 70,815 | 1% | added | |
| 40 | JP Morgan Chase & Co WTS Exp 1 | 0.0% | $4.0m | 180,750 | 0% | held | |
| 41 | Heineken NV | 0.0% | $4.0m | 51,991 | 0% | held | |
| 42 | ABT Abbott Labs | Healthcare | 0.0% | $4.0m | 85,400 | 0% | held |
| 43 | PEP Pepsico Inc | Consumer Defensive | 0.0% | $3.9m | 40,941 | -3% | reduced |
| 44 | Wells Fargo WTS Exp 10/28/18 | 0.0% | $3.6m | 177,750 | 0% | held | |
| 45 | M&T Bank Corp Wts Exp 12/23/1 | 0.0% | $3.5m | 67,500 | 10% | added | |
| 46 | MKC McCormick Inc | Consumer Defensive | 0.0% | $3.3m | 42,755 | 0% | held |
| 47 | Nestle SA-REG | 0.0% | $3.1m | 41,310 | -19% | reduced | |
| 48 | BIC | 0.0% | $2.9m | 20,125 | 0% | held | |
| 49 | GHC Graham Holdings Co | Industrials | 0.0% | $2.8m | 2,660 | -96% | reduced |
| 50 | Danone ADR | 0.0% | $2.8m | 205,580 | 2% | 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.