Gardner Russo & Quinn 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 97 US equity positions worth $11.8bn in its Q4 2016 13F filing. The largest position was BRK/A at 10.1% of the reported book, followed by Nestle SA-Spons ADR and MA. Against the Q3 2016 filing, it opened 0 new positions, added to 12 and reduced 29 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q4 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway Inc Cl A | 10.1% | $1.2bn | 4,912 | -1% | reduced | |
| 2 | Nestle SA-Spons ADR | 9.7% | $1.1bn | 15,929,649 | 1% | added | |
| 3 | MA Mastercard Inc Cl A | Financial Services | 8.4% | $991.5m | 9,603,214 | -2% | reduced |
| 4 | PM Philip Morris International In | Consumer Defensive | 8.0% | $948.2m | 10,363,811 | 0% | held |
| 5 | WFC Wells Fargo | Financial Services | 6.8% | $806.8m | 14,639,845 | -7% | reduced |
| 6 | Compagnie Financiere Richemont | 6.7% | $790.4m | 11,910,471 | -0% | held | |
| 7 | Heineken Holding NV | 6.4% | $757.4m | 10,857,060 | 0% | held | |
| 8 | Anheuser-Busch InBev SA | 6.1% | $716.8m | 6,758,600 | 8763% | added | |
| 9 | Pernod Ricard | 5.7% | $676.3m | 6,228,340 | -1% | reduced | |
| 10 | Unilever NV ADR | 5.3% | $626.1m | 15,248,821 | 6% | added | |
| 11 | BRK/B Berkshire Hathaway Inc Cl B | 3.5% | $417.6m | 2,562,032 | -1% | reduced | |
| 12 | MLM Martin Marietta Materials | Basic Materials | 3.4% | $401.9m | 1,814,339 | -12% | reduced |
| 13 | MO Altria Group Inc | Consumer Defensive | 3.1% | $371.7m | 5,496,944 | -7% | reduced |
| 14 | The Swatch Group AG-BR | 2.7% | $316.7m | 1,016,384 | 4% | added | |
| 15 | British American Tobacco PLC | 2.5% | $293.7m | 5,142,295 | 2% | added | |
| 16 | CMCSA Comcast Corp New Cl A | Communication Services | 2.1% | $250.0m | 3,620,913 | -4% | reduced |
| 17 | Diageo PLC | 2.0% | $242.1m | 9,286,040 | -1% | reduced | |
| 18 | BF/A Brown-Forman Corp Cl A | 1.8% | $214.6m | 4,640,083 | -2% | reduced | |
| 19 | JC Decaux SA ACT | 1.7% | $204.6m | 6,946,556 | 10% | added | |
| 20 | SNI Scripps Networks Interactive C | 0.7% | $83.2m | 1,165,551 | -1% | reduced | |
| 21 | BF/B Brown-Forman Corp Cl B | 0.5% | $56.8m | 1,263,411 | 1% | added | |
| 22 | DEO Diageo PLC Sponsored ADR | Consumer Defensive | 0.4% | $49.9m | 479,721 | -0% | held |
| 23 | V Visa Inc Cl A | Financial Services | 0.4% | $42.1m | 540,034 | -0% | held |
| 24 | BUD Anheuser-Busch InBev ADR | Consumer Defensive | 0.2% | $18.1m | 171,291 | -97% | reduced |
| 25 | EXMOC Exxon Mobil Corp | 0.1% | $14.4m | 159,985 | -2% | reduced | |
| 26 | AXP American Express | Financial Services | 0.1% | $11.8m | 158,633 | 2% | added |
| 27 | MKL Markel Corp | Financial Services | 0.1% | $10.6m | 11,762 | -2% | reduced |
| 28 | CR Crane | Industrials | 0.1% | $9.8m | 135,473 | -12% | reduced |
| 29 | FMX Fomento Economico Mex Sp ADR | 0.1% | $9.7m | 127,430 | 2% | added | |
| 30 | Swedish Match AB | 0.1% | $9.5m | 299,338 | -1% | reduced | |
| 31 | Danone ADR | 0.1% | $8.7m | 683,075 | 3% | added | |
| 32 | KO Coca-Cola | Consumer Defensive | 0.1% | $7.6m | 182,737 | -2% | reduced |
| 33 | MLKN Herman Miller Inc | Consumer Cyclical | 0.1% | $7.2m | 211,866 | -5% | reduced |
| 34 | JP Morgan Chase & Co WTS Exp 1 | 0.1% | $7.1m | 160,750 | -32% | reduced | |
| 35 | OUT Outfront Media Inc | Real Estate | 0.1% | $6.5m | 261,547 | 4% | added |
| 36 | HRL Hormel Foods Corp | Consumer Defensive | 0.0% | $5.6m | 162,249 | -1% | reduced |
| 37 | PG Procter & Gamble | Consumer Defensive | 0.0% | $5.5m | 65,495 | -17% | reduced |
| 38 | M&T Bank Corp Wts Exp 12/23/1 | 0.0% | $5.2m | 65,000 | -21% | reduced | |
| 39 | Wells Fargo WTS Exp 10/28/18 | 0.0% | $4.8m | 223,000 | -17% | reduced | |
| 40 | DOV Dover Corp | Industrials | 0.0% | $4.4m | 58,976 | -5% | reduced |
| 41 | PEP Pepsico Inc | Consumer Defensive | 0.0% | $3.9m | 36,867 | -1% | reduced |
| 42 | Heineken NV | 0.0% | $3.7m | 49,788 | 0% | held | |
| 43 | CVX Chevron Corp | Energy | 0.0% | $3.4m | 29,197 | -18% | reduced |
| 44 | BIC | 0.0% | $3.3m | 24,025 | 11% | added | |
| 45 | MKC McCormick Inc | Consumer Defensive | 0.0% | $3.2m | 34,355 | -2% | reduced |
| 46 | MSFT Microsoft Corp | Technology | 0.0% | $3.1m | 50,550 | 0% | held |
| 47 | RDS/A Royal Dutch Shell PLC ADR A | 0.0% | $3.1m | 56,200 | -3% | reduced | |
| 48 | Nestle SA-REG | 0.0% | $3.0m | 41,310 | 0% | held | |
| 49 | Du Pont E I De Nemours | 0.0% | $2.8m | 37,503 | -0% | held | |
| 50 | PNC PNC Bank Corp | Financial Services | 0.0% | $2.7m | 23,200 | -3% | 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.