Gardner Russo & Quinn 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 194 US equity positions worth $14.5bn in its Q4 2017 13F filing. The largest position was BRK/A at 9.6% of the reported book, followed by MA and Nestle SA-Spons ADR. Against the Q3 2017 filing, it opened 0 new positions, added to 4 and reduced 37 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q4 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A Berkshire Hathaway Inc Cl A | 9.6% | $1.4bn | 4,680 | -3% | reduced | |
| 2 | MA Mastercard Inc Cl A | Financial Services | 9.5% | $1.4bn | 9,146,308 | -4% | reduced |
| 3 | Nestle SA-Spons ADR | 9.4% | $1.4bn | 15,887,125 | -1% | reduced | |
| 4 | PM Philip Morris International In | Consumer Defensive | 7.4% | $1.1bn | 10,143,009 | -0% | held |
| 5 | Heineken Holding NV | 7.3% | $1.1bn | 10,767,419 | -2% | reduced | |
| 6 | Compagnie Financiere Richemont | 7.2% | $1.1bn | 11,589,314 | -2% | reduced | |
| 7 | Pernod Ricard | 6.7% | $965.9m | 6,096,008 | -3% | reduced | |
| 8 | Unilever NV ADR | 5.7% | $832.5m | 14,781,958 | -2% | reduced | |
| 9 | Anheuser-Busch InBev SA | 5.5% | $799.9m | 7,152,503 | 1% | added | |
| 10 | WFC Wells Fargo | Financial Services | 5.2% | $756.6m | 12,470,839 | -2% | reduced |
| 11 | BRK/B Berkshire Hathaway Inc Cl B | 3.4% | $495.5m | 2,499,995 | -1% | reduced | |
| 12 | The Swatch Group AG-BR | 3.2% | $467.9m | 1,147,483 | 7% | added | |
| 13 | MLM Martin Marietta Materials | Basic Materials | 3.1% | $444.7m | 2,011,757 | -1% | reduced |
| 14 | MO Altria Group Inc | Consumer Defensive | 2.7% | $399.3m | 5,591,153 | -2% | reduced |
| 15 | British American Tobacco PLC | 2.4% | $353.9m | 5,213,405 | -2% | reduced | |
| 16 | Diageo PLC | 2.3% | $327.7m | 8,888,628 | -3% | reduced | |
| 17 | JC Decaux SA ACT | 2.1% | $312.1m | 7,734,042 | -1% | reduced | |
| 18 | BF/A Brown-Forman Corp Cl A | 2.0% | $290.8m | 4,325,375 | -3% | reduced | |
| 19 | CMCSA Comcast Corp New Cl A | Communication Services | 2.0% | $285.2m | 7,120,002 | -1% | reduced |
| 20 | BF/B Brown-Forman Corp Cl B | 0.7% | $101.7m | 1,480,467 | -3% | reduced | |
| 21 | V Visa Inc Cl A | Financial Services | 0.5% | $65.5m | 574,391 | 1% | added |
| 22 | DEO Diageo PLC Sponsored ADR | Consumer Defensive | 0.4% | $62.6m | 428,725 | -7% | reduced |
| 23 | AXP American Express | Financial Services | 0.1% | $16.4m | 164,801 | -0% | held |
| 24 | EXMOC Exxon Mobil Corp | 0.1% | $13.3m | 158,428 | -1% | reduced | |
| 25 | FMX Fomento Economico Mex Sp ADR | 0.1% | $12.9m | 137,640 | 3% | added | |
| 26 | Danone ADR | 0.1% | $12.1m | 721,410 | -9% | reduced | |
| 27 | CR Crane | Industrials | 0.1% | $11.5m | 128,743 | -3% | reduced |
| 28 | Swedish Match AB | 0.1% | $10.9m | 275,753 | -0% | held | |
| 29 | MKL Markel Corp | Financial Services | 0.1% | $9.5m | 8,333 | -24% | reduced |
| 30 | MLKN Herman Miller Inc | Consumer Cyclical | 0.1% | $8.2m | 204,191 | -1% | reduced |
| 31 | OUT Outfront Media Inc | Real Estate | 0.1% | $7.6m | 326,359 | 0% | held |
| 32 | KO Coca-Cola | Consumer Defensive | 0.0% | $6.0m | 130,412 | -21% | reduced |
| 33 | Anheuser-Busch InBev SA Restri | 0.0% | $5.8m | 51,983 | 0% | held | |
| 34 | HRL Hormel Foods Corp | Consumer Defensive | 0.0% | $5.8m | 158,314 | -1% | reduced |
| 35 | PG Procter & Gamble | Consumer Defensive | 0.0% | $5.6m | 60,424 | -3% | reduced |
| 36 | DOV Dover Corp | Industrials | 0.0% | $5.4m | 53,016 | -1% | reduced |
| 37 | SNI Scripps Networks Interactive C | 0.0% | $5.2m | 61,183 | -59% | reduced | |
| 38 | Heineken NV | 0.0% | $5.2m | 49,688 | 0% | held | |
| 39 | PEP Pepsico Inc | Consumer Defensive | 0.0% | $4.1m | 34,175 | -3% | reduced |
| 40 | JP Morgan Chase & Co WTS Exp 1 | 0.0% | $3.8m | 57,800 | -15% | reduced | |
| 41 | Nestle SA-REG | 0.0% | $3.5m | 41,000 | 0% | held | |
| 42 | Wells Fargo WTS Exp 10/28/18 | 0.0% | $3.5m | 127,195 | -6% | reduced | |
| 43 | RDS/A Royal Dutch Shell PLC ADR A | 0.0% | $3.5m | 52,005 | -3% | reduced | |
| 44 | MKC McCormick Inc | Consumer Defensive | 0.0% | $3.4m | 33,605 | -0% | held |
| 45 | DowDupont Inc | 0.0% | $3.4m | 47,305 | -2% | reduced | |
| 46 | PNC PNC Bank Corp | Financial Services | 0.0% | $3.0m | 21,090 | -8% | reduced |
| 47 | M&T Bank Corp Wts Exp 12/23/1 | 0.0% | $2.9m | 30,000 | -14% | reduced | |
| 48 | GOOG Alphabet Inc Cl C | Communication Services | 0.0% | $2.6m | 2,475 | -7% | reduced |
| 49 | Reckitt Benckiser Group PLC | 0.0% | $2.4m | 25,967 | -1% | reduced | |
| 50 | BIC | 0.0% | $2.4m | 21,680 | 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.