Gardner Russo & Quinn 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 104 US equity positions worth $11.1bn in its Q3 2015 13F filing. The largest position was Nestle SA-Spons ADR at 10.7% of the reported book, followed by BRK/A and MA. Against the Q2 2015 filing, it opened 0 new positions, added to 10 and reduced 28 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q3 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | Nestle SA-Spons ADR | 10.7% | $1.2bn | 15,778,992 | -0% | held | |
| 2 | BRK/A Berkshire Hathaway Inc Cl A | 8.9% | $983.0m | 5,035 | -1% | reduced | |
| 3 | MA Mastercard Inc Cl A | Financial Services | 8.1% | $894.9m | 9,930,607 | -1% | reduced |
| 4 | PM Philip Morris International In | Consumer Defensive | 7.5% | $831.4m | 10,479,882 | 0% | held |
| 5 | Heineken Holding NV | 7.0% | $770.9m | 10,854,321 | -0% | held | |
| 6 | WFC Wells Fargo | Financial Services | 6.8% | $748.5m | 14,575,503 | -1% | reduced |
| 7 | Compagnie Financiere Richemont | 6.2% | $686.3m | 8,858,871 | 6% | added | |
| 8 | SABMiller PLC | 6.2% | $681.4m | 12,037,017 | -1% | reduced | |
| 9 | Unilever NV ADR | 5.1% | $568.6m | 14,145,516 | -1% | reduced | |
| 10 | Pernod Ricard | 5.1% | $568.6m | 5,648,600 | 1% | added | |
| 11 | BUD Anheuser-Busch InBev ADR | Consumer Defensive | 5.0% | $550.0m | 5,173,285 | -1% | reduced |
| 12 | MO Altria Group Inc | Consumer Defensive | 3.2% | $349.4m | 6,422,309 | -1% | reduced |
| 13 | BRK/B Berkshire Hathaway Inc Cl B | 3.0% | $327.6m | 2,512,042 | 2% | added | |
| 14 | MLM Martin Marietta Materials | Basic Materials | 2.8% | $314.6m | 2,070,527 | -1% | reduced |
| 15 | BF/A Brown-Forman Corp Cl A | 2.5% | $277.8m | 2,596,956 | -4% | reduced | |
| 16 | British American Tobacco PLC | 2.5% | $274.3m | 4,971,592 | -0% | held | |
| 17 | Diageo PLC | 2.2% | $249.0m | 9,284,318 | 0% | held | |
| 18 | Comcast Corp Special Cl A | 2.1% | $232.1m | 4,054,956 | -3% | reduced | |
| 19 | JC Decaux SA ACT | 1.3% | $139.9m | 3,868,070 | 35% | added | |
| 20 | SNI Scripps Networks Interactive C | 0.6% | $61.3m | 1,245,833 | -2% | reduced | |
| 21 | BF/B Brown-Forman Corp Cl B | 0.5% | $51.4m | 530,935 | 3% | added | |
| 22 | DEO Diageo PLC Sponsored ADR | Consumer Defensive | 0.5% | $50.5m | 468,851 | 1% | added |
| 23 | The Swatch Group AG-BR | 0.4% | $39.7m | 107,524 | 2% | added | |
| 24 | V Visa Inc Cl A | Financial Services | 0.3% | $36.5m | 523,941 | -4% | reduced |
| 25 | MKL Markel Corp | Financial Services | 0.1% | $12.5m | 15,621 | -3% | reduced |
| 26 | EXMOC Exxon Mobil Corp | 0.1% | $12.4m | 166,346 | 2% | added | |
| 27 | AXP American Express | Financial Services | 0.1% | $10.8m | 145,228 | -5% | reduced |
| 28 | FMX Fomento Economico Mex Sp ADR | 0.1% | $10.6m | 118,615 | -7% | reduced | |
| 29 | Swedish Match AB | 0.1% | $9.4m | 312,549 | -1% | reduced | |
| 30 | MLKN Herman Miller Inc | Consumer Cyclical | 0.1% | $8.9m | 310,227 | -3% | reduced |
| 31 | KO Coca-Cola | Consumer Defensive | 0.1% | $8.8m | 220,237 | -3% | reduced |
| 32 | CR Crane | Industrials | 0.1% | $7.7m | 164,591 | -1% | reduced |
| 33 | Precision Castparts Corp | 0.1% | $7.1m | 30,820 | -2% | reduced | |
| 34 | PG Procter & Gamble | Consumer Defensive | 0.1% | $7.0m | 97,027 | -6% | reduced |
| 35 | HRL Hormel Foods Corp | Consumer Defensive | 0.1% | $6.6m | 104,069 | -2% | reduced |
| 36 | Danone ADR | 0.1% | $6.5m | 517,905 | 10% | added | |
| 37 | ABBV AbbVie Inc | Healthcare | 0.0% | $4.7m | 86,718 | 0% | held |
| 38 | DOV Dover Corp | Industrials | 0.0% | $4.0m | 70,606 | -2% | reduced |
| 39 | Heineken NV | 0.0% | $4.0m | 49,788 | -0% | held | |
| 40 | JP Morgan Chase & Co WTS Exp 1 | 0.0% | $4.0m | 200,750 | 0% | held | |
| 41 | PEP Pepsico Inc | Consumer Defensive | 0.0% | $3.8m | 39,793 | -0% | held |
| 42 | Wells Fargo WTS Exp 10/28/18 | 0.0% | $3.7m | 202,750 | 0% | held | |
| 43 | M&T Bank Corp Wts Exp 12/23/1 | 0.0% | $3.4m | 70,000 | 4% | added | |
| 44 | MKC McCormick Inc | Consumer Defensive | 0.0% | $3.4m | 41,855 | -2% | reduced |
| 45 | ABT Abbott Labs | Healthcare | 0.0% | $3.4m | 85,400 | 0% | held |
| 46 | CVX Chevron Corp | Energy | 0.0% | $3.3m | 41,510 | -1% | reduced |
| 47 | Nestle SA-REG | 0.0% | $3.1m | 41,310 | 0% | held | |
| 48 | RDS/A Royal Dutch Shell PLC ADR A | 0.0% | $3.0m | 63,745 | -11% | reduced | |
| 49 | BIC | 0.0% | $3.0m | 19,390 | -3% | reduced | |
| 50 | Reckitt Benckiser Group PLC | 0.0% | $2.8m | 30,567 | -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.