Gardner Russo & Quinn 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 93 US equity positions worth $12.9bn in its Q1 2019 13F filing. The largest position was MA at 13.6% of the reported book, followed by Nestle SA-Spons ADR and BRK/A. Against the Q4 2018 filing, it opened 0 new positions, added to 5 and reduced 39 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q1 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | MA Mastercard Inc Cl A | Financial Services | 13.6% | $1.8bn | 7,436,646 | -8% | reduced |
| 2 | Nestle SA-Spons ADR | 10.2% | $1.3bn | 13,842,483 | -7% | reduced | |
| 3 | BRK/A Berkshire Hathaway Inc Cl A | 9.6% | $1.2bn | 4,098 | -7% | reduced | |
| 4 | Heineken Holding NV | 7.5% | $968.9m | 9,662,797 | -6% | reduced | |
| 5 | Pernod Ricard | 7.3% | $943.8m | 5,253,465 | -7% | reduced | |
| 6 | PM Philip Morris International In | Consumer Defensive | 6.6% | $850.7m | 9,624,084 | -4% | reduced |
| 7 | Compagnie Financiere Richemont | 6.2% | $794.3m | 10,904,881 | -5% | reduced | |
| 8 | Unilever NV ADR | 6.0% | $775.8m | 13,309,242 | -7% | reduced | |
| 9 | Anheuser-Busch InBev SA | 5.3% | $676.0m | 8,053,414 | 3% | added | |
| 10 | WFC Wells Fargo | Financial Services | 4.7% | $611.2m | 12,648,868 | -5% | reduced |
| 11 | BRK/B Berkshire Hathaway Inc Cl B | 3.8% | $485.7m | 2,417,601 | -3% | reduced | |
| 12 | MLM Martin Marietta Materials | Basic Materials | 2.9% | $372.8m | 1,853,170 | -5% | reduced |
| 13 | The Swatch Group AG-BR | 2.6% | $332.9m | 1,163,414 | -3% | reduced | |
| 14 | MO Altria Group Inc | Consumer Defensive | 2.3% | $293.7m | 5,113,999 | -4% | reduced |
| 15 | Diageo PLC | 2.0% | $255.6m | 6,250,344 | -18% | reduced | |
| 16 | CMCSA Comcast Corp New Cl A | Communication Services | 2.0% | $251.4m | 6,287,439 | -7% | reduced |
| 17 | JC Decaux SA ACT | 1.6% | $210.4m | 6,910,347 | -4% | reduced | |
| 18 | BF/A Brown-Forman Corp Cl A | 1.6% | $207.4m | 4,053,990 | -4% | reduced | |
| 19 | GOOG Alphabet Inc Cl C | Communication Services | 0.9% | $109.5m | 93,319 | 1% | added |
| 20 | BF/B Brown-Forman Corp Cl B | 0.8% | $106.0m | 2,008,798 | -17% | reduced | |
| 21 | V Visa Inc Cl A | Financial Services | 0.6% | $81.2m | 520,170 | -11% | reduced |
| 22 | DEO Diageo PLC Sponsored ADR | Consumer Defensive | 0.4% | $56.2m | 343,801 | -6% | reduced |
| 23 | AXP American Express | Financial Services | 0.1% | $15.8m | 144,814 | -12% | reduced |
| 24 | FMX Fomento Economico Mex Sp ADR | 0.1% | $12.7m | 137,134 | -10% | reduced | |
| 25 | Swedish Match AB | 0.1% | $12.4m | 242,790 | -1% | reduced | |
| 26 | EXMOC Exxon Mobil Corp | 0.1% | $12.2m | 151,284 | -0% | held | |
| 27 | CR Crane | Industrials | 0.1% | $8.7m | 102,593 | -4% | reduced |
| 28 | Danone ADR | 0.1% | $8.6m | 557,639 | -24% | reduced | |
| 29 | OUT Outfront Media Inc | Real Estate | 0.1% | $8.0m | 341,359 | -17% | reduced |
| 30 | MKL Markel Corp | Financial Services | 0.1% | $7.7m | 7,769 | -2% | reduced |
| 31 | HRL Hormel Foods Corp | Consumer Defensive | 0.1% | $6.9m | 153,493 | -1% | reduced |
| 32 | VMC Vulcan Materials | Basic Materials | 0.0% | $6.4m | 54,163 | 1% | added |
| 33 | MLKN Herman Miller Inc | Consumer Cyclical | 0.0% | $6.2m | 176,716 | -4% | reduced |
| 34 | KO Coca-Cola | Consumer Defensive | 0.0% | $5.2m | 110,999 | -5% | reduced |
| 35 | Heineken NV | 0.0% | $4.9m | 45,988 | 0% | held | |
| 36 | PG Procter & Gamble | Consumer Defensive | 0.0% | $4.5m | 42,780 | -6% | reduced |
| 37 | MKC McCormick Inc | Consumer Defensive | 0.0% | $4.4m | 29,480 | -4% | reduced |
| 38 | Anheuser-Busch InBev SA Restri | 0.0% | $4.4m | 51,983 | 0% | held | |
| 39 | DOV Dover Corp | Industrials | 0.0% | $4.1m | 43,776 | -2% | reduced |
| 40 | Nestle SA-REG | 0.0% | $3.9m | 41,054 | 0% | held | |
| 41 | PEP Pepsico Inc | Consumer Defensive | 0.0% | $3.3m | 26,667 | -4% | reduced |
| 42 | DowDupont Inc | 0.0% | $2.5m | 46,686 | -2% | reduced | |
| 43 | Unilever NV | 0.0% | $2.3m | 39,105 | 0% | held | |
| 44 | RDS/A Royal Dutch Shell PLC ADR A | 0.0% | $2.2m | 35,595 | -9% | reduced | |
| 45 | PNC PNC Bank Corp | Financial Services | 0.0% | $2.2m | 17,568 | -3% | reduced |
| 46 | GOOGL Alphabet Inc Cl A | Communication Services | 0.0% | $2.2m | 1,830 | 1% | added |
| 47 | Lindt & Spruengli AG - Reg | 0.0% | $2.0m | 26 | 0% | held | |
| 48 | BIC | 0.0% | $2.0m | 22,215 | 1% | added | |
| 49 | Reckitt Benckiser Group PLC | 0.0% | $1.9m | 22,807 | -4% | reduced | |
| 50 | Fulton Finl Corp | 0.0% | $1.8m | 119,154 | -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.