Gardner Russo & Quinn 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 105 US equity positions worth $11.9bn in its Q2 2016 13F filing. The largest position was Nestle SA-Spons ADR at 10.2% of the reported book, followed by BRK/A and PM. Against the Q1 2016 filing, it opened 0 new positions, added to 16 and reduced 18 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q2 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | Nestle SA-Spons ADR | 10.2% | $1.2bn | 15,839,365 | 0% | held | |
| 2 | BRK/A Berkshire Hathaway Inc Cl A | 9.1% | $1.1bn | 4,999 | -0% | held | |
| 3 | PM Philip Morris International In | Consumer Defensive | 8.9% | $1.1bn | 10,490,864 | -0% | held |
| 4 | Heineken Holding NV | 7.4% | $879.2m | 10,817,005 | -0% | held | |
| 5 | BUD Anheuser-Busch InBev ADR | Consumer Defensive | 7.2% | $859.6m | 6,527,644 | 0% | held |
| 6 | MA Mastercard Inc Cl A | Financial Services | 7.2% | $857.7m | 9,739,551 | 0% | held |
| 7 | WFC Wells Fargo | Financial Services | 6.0% | $718.7m | 15,184,814 | 3% | added |
| 8 | Pernod Ricard | 5.9% | $700.9m | 6,302,619 | 7% | added | |
| 9 | Compagnie Financiere Richemont | 5.7% | $680.0m | 11,672,670 | 3% | added | |
| 10 | Unilever NV ADR | 5.6% | $672.2m | 14,321,377 | 0% | held | |
| 11 | MO Altria Group Inc | Consumer Defensive | 3.4% | $408.7m | 5,926,585 | -0% | held |
| 12 | MLM Martin Marietta Materials | Basic Materials | 3.4% | $400.4m | 2,085,558 | -1% | reduced |
| 13 | BRK/B Berkshire Hathaway Inc Cl B | 3.1% | $374.2m | 2,584,509 | -0% | held | |
| 14 | British American Tobacco PLC | 2.8% | $329.4m | 5,087,470 | -0% | held | |
| 15 | The Swatch Group AG-BR | 2.3% | $280.3m | 964,896 | 12% | added | |
| 16 | Diageo PLC | 2.2% | $260.2m | 9,327,951 | 0% | held | |
| 17 | BF/A Brown-Forman Corp Cl A | 2.2% | $260.1m | 2,407,865 | -1% | reduced | |
| 18 | CMCSA Comcast Corp New Cl A | Communication Services | 2.1% | $248.7m | 3,815,150 | -1% | reduced |
| 19 | JC Decaux SA ACT | 1.7% | $203.9m | 6,039,109 | 8% | added | |
| 20 | SNI Scripps Networks Interactive C | 0.6% | $73.5m | 1,180,302 | -1% | reduced | |
| 21 | BF/B Brown-Forman Corp Cl B | 0.5% | $58.8m | 589,364 | 3% | added | |
| 22 | DEO Diageo PLC Sponsored ADR | Consumer Defensive | 0.5% | $53.7m | 476,124 | 1% | added |
| 23 | V Visa Inc Cl A | Financial Services | 0.3% | $40.1m | 541,106 | 0% | held |
| 24 | EXMOC Exxon Mobil Corp | 0.1% | $15.7m | 167,101 | 1% | added | |
| 25 | MKL Markel Corp | Financial Services | 0.1% | $11.7m | 12,272 | -7% | reduced |
| 26 | FMX Fomento Economico Mex Sp ADR | 0.1% | $11.4m | 123,735 | 2% | added | |
| 27 | Swedish Match AB | 0.1% | $10.5m | 303,638 | -0% | held | |
| 28 | Danone ADR | 0.1% | $9.4m | 666,970 | 4% | added | |
| 29 | AXP American Express | Financial Services | 0.1% | $9.3m | 153,848 | 1% | added |
| 30 | KO Coca-Cola | Consumer Defensive | 0.1% | $8.9m | 197,107 | -4% | reduced |
| 31 | CR Crane | Industrials | 0.1% | $8.9m | 156,341 | -2% | reduced |
| 32 | MLKN Herman Miller Inc | Consumer Cyclical | 0.1% | $6.8m | 227,043 | -5% | reduced |
| 33 | PG Procter & Gamble | Consumer Defensive | 0.1% | $6.8m | 80,062 | -7% | reduced |
| 34 | HRL Hormel Foods Corp | Consumer Defensive | 0.1% | $6.1m | 165,849 | -2% | reduced |
| 35 | OUT Outfront Media Inc | Real Estate | 0.1% | $6.0m | 249,630 | 6% | added |
| 36 | JP Morgan Chase & Co WTS Exp 1 | 0.0% | $4.7m | 233,250 | 16% | added | |
| 37 | Heineken NV | 0.0% | $4.6m | 49,788 | 0% | held | |
| 38 | DOV Dover Corp | Industrials | 0.0% | $4.2m | 60,076 | -7% | reduced |
| 39 | CVX Chevron Corp | Energy | 0.0% | $4.0m | 38,539 | -6% | reduced |
| 40 | MKC McCormick Inc | Consumer Defensive | 0.0% | $4.0m | 37,455 | -5% | reduced |
| 41 | SABMiller PLC | 0.0% | $3.9m | 67,607 | -96% | reduced | |
| 42 | PEP Pepsico Inc | Consumer Defensive | 0.0% | $3.7m | 35,148 | -4% | reduced |
| 43 | M&T Bank Corp Wts Exp 12/23/1 | 0.0% | $3.6m | 82,139 | 0% | held | |
| 44 | Wells Fargo WTS Exp 10/28/18 | 0.0% | $3.5m | 258,000 | 2% | added | |
| 45 | RDS/A Royal Dutch Shell PLC ADR A | 0.0% | $3.2m | 58,545 | -4% | reduced | |
| 46 | Nestle SA-REG | 0.0% | $3.2m | 41,310 | 0% | held | |
| 47 | BIC | 0.0% | $3.1m | 21,975 | 2% | added | |
| 48 | Reckitt Benckiser Group PLC | 0.0% | $3.0m | 29,837 | -1% | reduced | |
| 49 | MSFT Microsoft Corp | Technology | 0.0% | $2.6m | 50,150 | 1% | added |
| 50 | Du Pont E I De Nemours | 0.0% | $2.4m | 37,716 | -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.