Gardner Russo & Quinn 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 105 US equity positions worth $11.7bn in its Q4 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 Q3 2015 filing, it opened 0 new positions, added to 20 and reduced 16 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q4 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | Nestle SA-Spons ADR | 10.1% | $1.2bn | 15,877,268 | 1% | added | |
| 2 | BRK/A Berkshire Hathaway Inc Cl A | 8.5% | $999.9m | 5,055 | 0% | held | |
| 3 | MA Mastercard Inc Cl A | Financial Services | 8.1% | $944.5m | 9,701,294 | -2% | reduced |
| 4 | PM Philip Morris International In | Consumer Defensive | 7.9% | $928.8m | 10,565,901 | 1% | added |
| 5 | Heineken Holding NV | 7.2% | $838.4m | 10,870,043 | 0% | held | |
| 6 | BUD Anheuser-Busch InBev ADR | Consumer Defensive | 6.9% | $807.1m | 6,456,812 | 25% | added |
| 7 | WFC Wells Fargo | Financial Services | 6.8% | $800.3m | 14,721,564 | 1% | added |
| 8 | Compagnie Financiere Richemont | 6.3% | $739.0m | 10,149,409 | 15% | added | |
| 9 | Pernod Ricard | 5.6% | $658.3m | 5,760,258 | 2% | added | |
| 10 | Unilever NV ADR | 5.3% | $621.2m | 14,339,560 | 1% | added | |
| 11 | MO Altria Group Inc | Consumer Defensive | 3.0% | $351.9m | 6,045,822 | -6% | reduced |
| 12 | BRK/B Berkshire Hathaway Inc Cl B | 2.9% | $340.7m | 2,580,257 | 3% | added | |
| 13 | SABMiller PLC | 2.5% | $291.8m | 4,864,639 | -60% | reduced | |
| 14 | MLM Martin Marietta Materials | Basic Materials | 2.5% | $287.2m | 2,102,473 | 2% | added |
| 15 | British American Tobacco PLC | 2.4% | $282.2m | 5,076,584 | 2% | added | |
| 16 | BF/A Brown-Forman Corp Cl A | 2.3% | $274.4m | 2,492,188 | -4% | reduced | |
| 17 | The Swatch Group AG-BR | 2.2% | $259.5m | 733,803 | 582% | added | |
| 18 | Diageo PLC | 2.2% | $255.0m | 9,317,355 | 0% | held | |
| 19 | CMCSA Comcast Corp New Cl A | Communication Services | 1.9% | $220.8m | 3,913,103 | 11976% | added |
| 20 | JC Decaux SA ACT | 1.6% | $190.5m | 4,968,357 | 28% | added | |
| 21 | SNI Scripps Networks Interactive C | 0.6% | $68.6m | 1,243,250 | -0% | held | |
| 22 | BF/B Brown-Forman Corp Cl B | 0.5% | $55.1m | 554,765 | 4% | added | |
| 23 | DEO Diageo PLC Sponsored ADR | Consumer Defensive | 0.4% | $51.4m | 470,910 | 0% | held |
| 24 | V Visa Inc Cl A | Financial Services | 0.4% | $42.0m | 541,958 | 3% | added |
| 25 | EXMOC Exxon Mobil Corp | 0.1% | $12.9m | 165,680 | -0% | held | |
| 26 | MKL Markel Corp | Financial Services | 0.1% | $12.9m | 14,557 | -7% | reduced |
| 27 | FMX Fomento Economico Mex Sp ADR | 0.1% | $11.2m | 121,020 | 2% | added | |
| 28 | Swedish Match AB | 0.1% | $10.9m | 305,699 | -2% | reduced | |
| 29 | AXP American Express | Financial Services | 0.1% | $10.4m | 150,018 | 3% | added |
| 30 | KO Coca-Cola | Consumer Defensive | 0.1% | $8.9m | 206,327 | -6% | reduced |
| 31 | MLKN Herman Miller Inc | Consumer Cyclical | 0.1% | $8.6m | 298,077 | -4% | reduced |
| 32 | Danone ADR | 0.1% | $8.0m | 594,005 | 15% | added | |
| 33 | HRL Hormel Foods Corp | Consumer Defensive | 0.1% | $7.8m | 99,089 | -5% | reduced |
| 34 | CR Crane | Industrials | 0.1% | $7.7m | 160,741 | -2% | reduced |
| 35 | PG Procter & Gamble | Consumer Defensive | 0.1% | $6.9m | 86,347 | -11% | reduced |
| 36 | ABBV AbbVie Inc | Healthcare | 0.0% | $5.1m | 86,718 | 0% | held |
| 37 | JP Morgan Chase & Co WTS Exp 1 | 0.0% | $4.7m | 200,350 | -0% | held | |
| 38 | Heineken NV | 0.0% | $4.3m | 49,788 | 0% | held | |
| 39 | Wells Fargo WTS Exp 10/28/18 | 0.0% | $4.1m | 201,500 | -1% | reduced | |
| 40 | DOV Dover Corp | Industrials | 0.0% | $4.0m | 65,126 | -8% | reduced |
| 41 | PEP Pepsico Inc | Consumer Defensive | 0.0% | $3.9m | 39,111 | -2% | reduced |
| 42 | ABT Abbott Labs | Healthcare | 0.0% | $3.8m | 85,400 | 0% | held |
| 43 | CVX Chevron Corp | Energy | 0.0% | $3.7m | 41,460 | -0% | held |
| 44 | BIC | 0.0% | $3.6m | 21,625 | 12% | added | |
| 45 | MKC McCormick Inc | Consumer Defensive | 0.0% | $3.5m | 41,155 | -2% | reduced |
| 46 | OUT Outfront Media Inc | Real Estate | 0.0% | $3.5m | 160,857 | 55% | added |
| 47 | M&T Bank Corp Wts Exp 12/23/1 | 0.0% | $3.4m | 70,000 | 0% | held | |
| 48 | Nestle SA-REG | 0.0% | $3.1m | 41,310 | 0% | held | |
| 49 | Reckitt Benckiser Group PLC | 0.0% | $2.8m | 30,512 | -0% | held | |
| 50 | RDS/A Royal Dutch Shell PLC ADR A | 0.0% | $2.8m | 61,065 | -4% | 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.