Gardner Russo & Quinn 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 109 US equity positions worth $11.4bn in its Q2 2015 13F filing. The largest position was Nestle SA-Spons ADR at 10.1% of the reported book, followed by BRK/A and MA. Against the Q1 2015 filing, it opened 0 new positions, added to 22 and reduced 17 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q2 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | Nestle SA-Spons ADR | 10.1% | $1.1bn | 15,842,688 | 1% | added | |
| 2 | BRK/A Berkshire Hathaway Inc Cl A | 9.2% | $1.0bn | 5,102 | 1% | added | |
| 3 | MA Mastercard Inc Cl A | Financial Services | 8.2% | $937.8m | 10,032,175 | 0% | held |
| 4 | PM Philip Morris International In | Consumer Defensive | 7.3% | $836.0m | 10,428,329 | 3% | added |
| 5 | WFC Wells Fargo | Financial Services | 7.3% | $825.3m | 14,675,054 | -0% | held |
| 6 | Heineken Holding NV | 6.7% | $764.8m | 10,903,597 | 1% | added | |
| 7 | Compagnie Financiere Richemont | 6.0% | $681.8m | 8,378,806 | 3% | added | |
| 8 | Pernod Ricard | 5.7% | $643.4m | 5,573,710 | 2% | added | |
| 9 | SABMiller PLC | 5.5% | $629.3m | 12,110,171 | 2% | added | |
| 10 | BUD Anheuser-Busch InBev ADR | Consumer Defensive | 5.5% | $628.1m | 5,205,103 | 0% | held |
| 11 | Unilever NV ADR | 5.3% | $599.8m | 14,334,418 | 1% | added | |
| 12 | BRK/B Berkshire Hathaway Inc Cl B | 3.0% | $336.5m | 2,472,536 | 0% | held | |
| 13 | MO Altria Group Inc | Consumer Defensive | 2.8% | $317.9m | 6,500,066 | -1% | reduced |
| 14 | BF/A Brown-Forman Corp Cl A | 2.7% | $302.9m | 2,718,726 | -3% | reduced | |
| 15 | MLM Martin Marietta Materials | Basic Materials | 2.6% | $296.7m | 2,096,408 | 1% | added |
| 16 | Diageo PLC | 2.4% | $268.6m | 9,276,448 | 2% | added | |
| 17 | British American Tobacco PLC | 2.4% | $267.6m | 4,983,288 | -0% | held | |
| 18 | Comcast Corp Special Cl A | 2.2% | $249.6m | 4,164,417 | -7% | reduced | |
| 19 | JC Decaux SA ACT | 1.1% | $119.7m | 2,870,395 | 23% | added | |
| 20 | SNI Scripps Networks Interactive C | 0.7% | $82.7m | 1,265,716 | -1% | reduced | |
| 21 | DEO Diageo PLC Sponsored ADR | Consumer Defensive | 0.5% | $53.9m | 464,807 | 1% | added |
| 22 | BF/B Brown-Forman Corp Cl B | 0.5% | $51.8m | 517,433 | 11% | added | |
| 23 | The Swatch Group AG-BR | 0.4% | $40.9m | 105,010 | 38% | added | |
| 24 | V Visa Inc Cl A | Financial Services | 0.3% | $36.5m | 543,124 | 18% | added |
| 25 | EXMOC Exxon Mobil Corp | 0.1% | $13.6m | 163,466 | -1% | reduced | |
| 26 | MKL Markel Corp | Financial Services | 0.1% | $12.9m | 16,128 | -1% | reduced |
| 27 | AXP American Express | Financial Services | 0.1% | $11.9m | 153,088 | 20% | added |
| 28 | FMX Fomento Economico Mex Sp ADR | 0.1% | $11.3m | 127,035 | 18% | added | |
| 29 | CR Crane | Industrials | 0.1% | $9.7m | 165,742 | -1% | reduced |
| 30 | MLKN Herman Miller Inc | Consumer Cyclical | 0.1% | $9.2m | 319,577 | -1% | reduced |
| 31 | Swedish Match AB | 0.1% | $8.9m | 314,674 | -1% | reduced | |
| 32 | KO Coca-Cola | Consumer Defensive | 0.1% | $8.9m | 227,487 | 14% | added |
| 33 | PG Procter & Gamble | Consumer Defensive | 0.1% | $8.1m | 103,172 | -6% | reduced |
| 34 | Precision Castparts Corp | 0.1% | $6.3m | 31,465 | 0% | held | |
| 35 | Danone ADR | 0.1% | $6.1m | 471,330 | 129% | added | |
| 36 | HRL Hormel Foods Corp | Consumer Defensive | 0.1% | $6.0m | 105,769 | -1% | reduced |
| 37 | ABBV AbbVie Inc | Healthcare | 0.1% | $5.8m | 86,718 | 0% | held |
| 38 | DOV Dover Corp | Industrials | 0.0% | $5.1m | 72,206 | -1% | reduced |
| 39 | JP Morgan Chase & Co WTS Exp 1 | 0.0% | $5.0m | 200,750 | 11% | added | |
| 40 | Wells Fargo WTS Exp 10/28/18 | 0.0% | $4.6m | 202,750 | 14% | added | |
| 41 | ABT Abbott Labs | Healthcare | 0.0% | $4.2m | 85,400 | 0% | held |
| 42 | RDS/A Royal Dutch Shell PLC ADR A | 0.0% | $4.1m | 71,385 | 1% | added | |
| 43 | CVX Chevron Corp | Energy | 0.0% | $4.0m | 41,973 | -1% | reduced |
| 44 | Heineken NV | 0.0% | $3.8m | 49,991 | -4% | reduced | |
| 45 | PEP Pepsico Inc | Consumer Defensive | 0.0% | $3.7m | 39,892 | -3% | reduced |
| 46 | M&T Bank Corp Wts Exp 12/23/1 | 0.0% | $3.5m | 67,600 | 0% | held | |
| 47 | MKC McCormick Inc | Consumer Defensive | 0.0% | $3.4m | 42,505 | -1% | reduced |
| 48 | BIC | 0.0% | $3.2m | 20,000 | -1% | reduced | |
| 49 | Nestle SA-REG | 0.0% | $3.0m | 41,310 | 0% | held | |
| 50 | Reckitt Benckiser Group PLC | 0.0% | $2.7m | 30,917 | 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.