Gardner Russo & Quinn 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 98 US equity positions worth $13.7bn in its Q2 2018 13F filing. The largest position was MA at 12.4% of the reported book, followed by BRK/A and Nestle SA-Spons ADR. Against the Q1 2018 filing, it opened 0 new positions, added to 9 and reduced 29 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q2 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | MA Mastercard Inc Cl A | Financial Services | 12.4% | $1.7bn | 8,659,633 | -3% | reduced |
| 2 | BRK/A Berkshire Hathaway Inc Cl A | 9.5% | $1.3bn | 4,621 | -1% | reduced | |
| 3 | Nestle SA-Spons ADR | 8.9% | $1.2bn | 15,694,379 | -1% | reduced | |
| 4 | Heineken Holding NV | 7.4% | $1.0bn | 10,562,757 | -1% | reduced | |
| 5 | Compagnie Financiere Richemont | 7.1% | $974.6m | 11,503,826 | -1% | reduced | |
| 6 | Pernod Ricard | 7.0% | $962.6m | 5,893,126 | -2% | reduced | |
| 7 | PM Philip Morris International In | Consumer Defensive | 6.1% | $839.5m | 10,397,438 | 0% | held |
| 8 | Unilever NV ADR | 6.1% | $833.0m | 14,950,600 | -2% | reduced | |
| 9 | Anheuser-Busch InBev SA | 5.9% | $813.2m | 8,051,913 | 6% | added | |
| 10 | WFC Wells Fargo | Financial Services | 5.0% | $680.5m | 12,273,777 | -1% | reduced |
| 11 | The Swatch Group AG-BR | 4.0% | $545.9m | 1,150,619 | -0% | held | |
| 12 | BRK/B Berkshire Hathaway Inc Cl B | 3.4% | $471.8m | 2,527,648 | -1% | reduced | |
| 13 | MLM Martin Marietta Materials | Basic Materials | 3.2% | $444.7m | 1,991,188 | -1% | reduced |
| 14 | MO Altria Group Inc | Consumer Defensive | 2.3% | $314.7m | 5,541,078 | -2% | reduced |
| 15 | Diageo PLC | 2.1% | $287.9m | 8,012,254 | -5% | reduced | |
| 16 | JC Decaux SA ACT | 1.9% | $258.0m | 7,711,342 | -0% | held | |
| 17 | CMCSA Comcast Corp New Cl A | Communication Services | 1.7% | $232.3m | 7,079,637 | -1% | reduced |
| 18 | BF/A Brown-Forman Corp Cl A | 1.5% | $210.5m | 4,307,409 | -0% | held | |
| 19 | BF/B Brown-Forman Corp Cl B | 0.9% | $129.6m | 2,645,012 | -6% | reduced | |
| 20 | V Visa Inc Cl A | Financial Services | 0.6% | $82.7m | 624,012 | 10% | added |
| 21 | British American Tobacco PLC | 0.5% | $63.4m | 1,254,227 | -76% | reduced | |
| 22 | GOOG Alphabet Inc Cl C | Communication Services | 0.5% | $63.3m | 56,724 | 2497% | added |
| 23 | DEO Diageo PLC Sponsored ADR | Consumer Defensive | 0.4% | $58.0m | 402,655 | -3% | reduced |
| 24 | AXP American Express | Financial Services | 0.1% | $17.7m | 180,401 | 10% | added |
| 25 | FMX Fomento Economico Mex Sp ADR | 0.1% | $14.4m | 163,977 | 18% | added | |
| 26 | Swedish Match AB | 0.1% | $12.9m | 259,683 | -5% | reduced | |
| 27 | EXMOC Exxon Mobil Corp | 0.1% | $12.8m | 154,366 | -1% | reduced | |
| 28 | Danone ADR | 0.1% | $12.4m | 847,980 | 18% | added | |
| 29 | CR Crane | Industrials | 0.1% | $9.6m | 119,843 | -3% | reduced |
| 30 | OUT Outfront Media Inc | Real Estate | 0.1% | $8.9m | 455,386 | 34% | added |
| 31 | MKL Markel Corp | Financial Services | 0.1% | $8.8m | 8,090 | -1% | reduced |
| 32 | VMC Vulcan Materials | Basic Materials | 0.1% | $7.1m | 54,855 | 191% | added |
| 33 | MLKN Herman Miller Inc | Consumer Cyclical | 0.0% | $6.6m | 195,891 | -1% | reduced |
| 34 | HRL Hormel Foods Corp | Consumer Defensive | 0.0% | $5.9m | 158,601 | -1% | reduced |
| 35 | KO Coca-Cola | Consumer Defensive | 0.0% | $5.3m | 121,983 | -1% | reduced |
| 36 | Anheuser-Busch InBev SA Restri | 0.0% | $5.2m | 51,983 | 0% | held | |
| 37 | Heineken NV | 0.0% | $4.6m | 45,988 | -3% | reduced | |
| 38 | MKC McCormick Inc | Consumer Defensive | 0.0% | $3.9m | 33,455 | -0% | held |
| 39 | PG Procter & Gamble | Consumer Defensive | 0.0% | $3.8m | 48,842 | -8% | reduced |
| 40 | DOV Dover Corp | Industrials | 0.0% | $3.8m | 51,291 | -1% | reduced |
| 41 | PEP Pepsico Inc | Consumer Defensive | 0.0% | $3.5m | 32,174 | -4% | reduced |
| 42 | Nestle SA-REG | 0.0% | $3.2m | 41,000 | 0% | held | |
| 43 | RDS/A Royal Dutch Shell PLC ADR A | 0.0% | $3.2m | 45,550 | -4% | reduced | |
| 44 | DowDupont Inc | 0.0% | $3.1m | 47,646 | 0% | held | |
| 45 | PNC PNC Bank Corp | Financial Services | 0.0% | $2.8m | 20,960 | -0% | held |
| 46 | Unilever NV | 0.0% | $2.2m | 39,000 | 0% | held | |
| 47 | GOOGL Alphabet Inc Cl A | Communication Services | 0.0% | $2.1m | 1,871 | 0% | held |
| 48 | Reckitt Benckiser Group PLC | 0.0% | $2.1m | 25,147 | -1% | reduced | |
| 49 | Lindt & Spruengli AG - Reg | 0.0% | $2.0m | 27 | 0% | held | |
| 50 | Heineken NV Spons ADR | 0.0% | $2.0m | 39,852 | 31% | added |
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.