Gardner Russo & Quinn 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 96 US equity positions worth $13.2bn in its Q2 2019 13F filing. The largest position was MA at 13.9% of the reported book, followed by Nestle SA-Spons ADR and BRK/A. Against the Q1 2019 filing, it opened 1 new position, added to 5 and reduced 38 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q2 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | MA Mastercard Inc Cl A | Financial Services | 13.9% | $1.8bn | 6,914,951 | -7% | reduced |
| 2 | Nestle SA-Spons ADR | 10.5% | $1.4bn | 13,380,213 | -3% | reduced | |
| 3 | BRK/A Berkshire Hathaway Inc Cl A | 9.7% | $1.3bn | 4,002 | -2% | reduced | |
| 4 | Heineken Holding NV | 7.5% | $985.2m | 9,373,392 | -3% | reduced | |
| 5 | Pernod Ricard | 7.1% | $934.8m | 5,065,560 | -4% | reduced | |
| 6 | Compagnie Financiere Richemont | 6.9% | $907.9m | 10,686,189 | -2% | reduced | |
| 7 | Unilever NV ADR | 5.9% | $781.7m | 12,874,544 | -3% | reduced | |
| 8 | PM Philip Morris International In | Consumer Defensive | 5.6% | $731.7m | 9,317,748 | -3% | reduced |
| 9 | Anheuser-Busch InBev SA | 5.3% | $701.4m | 7,912,198 | -2% | reduced | |
| 10 | WFC Wells Fargo | Financial Services | 4.5% | $597.9m | 12,636,204 | -0% | held |
| 11 | BRK/B Berkshire Hathaway Inc Cl B | 3.8% | $497.3m | 2,332,814 | -4% | reduced | |
| 12 | MLM Martin Marietta Materials | Basic Materials | 3.1% | $412.9m | 1,794,450 | -3% | reduced |
| 13 | The Swatch Group AG-BR | 2.4% | $320.5m | 1,118,079 | -4% | reduced | |
| 14 | CMCSA Comcast Corp New Cl A | Communication Services | 1.9% | $256.0m | 6,054,812 | -4% | reduced |
| 15 | Diageo PLC | 1.9% | $246.5m | 5,724,594 | -8% | reduced | |
| 16 | MO Altria Group Inc | Consumer Defensive | 1.8% | $236.3m | 4,989,460 | -2% | reduced |
| 17 | BF/A Brown-Forman Corp Cl A | 1.6% | $216.9m | 3,944,019 | -3% | reduced | |
| 18 | GOOG Alphabet Inc Cl C | Communication Services | 1.6% | $211.4m | 195,534 | 110% | added |
| 19 | JC Decaux SA ACT | 1.5% | $203.3m | 6,699,785 | -3% | reduced | |
| 20 | BF/B Brown-Forman Corp Cl B | 0.8% | $105.0m | 1,894,106 | -6% | reduced | |
| 21 | V Visa Inc Cl A | Financial Services | 0.7% | $89.0m | 512,994 | -1% | reduced |
| 22 | DEO Diageo PLC Sponsored ADR | Consumer Defensive | 0.3% | $41.6m | 241,341 | -30% | reduced |
| 23 | AXP American Express | Financial Services | 0.1% | $17.2m | 139,430 | -4% | reduced |
| 24 | FMX Fomento Economico Mex Sp ADR | 0.1% | $12.8m | 132,167 | -4% | reduced | |
| 25 | EXMOC Exxon Mobil Corp | 0.1% | $11.6m | 150,932 | -0% | held | |
| 26 | Swedish Match AB | 0.1% | $9.4m | 223,070 | -8% | reduced | |
| 27 | Danone ADR | 0.1% | $8.5m | 500,743 | -10% | reduced | |
| 28 | OUT Outfront Media Inc | Real Estate | 0.1% | $8.4m | 327,337 | -4% | reduced |
| 29 | MKL Markel Corp | Financial Services | 0.1% | $8.4m | 7,684 | -1% | reduced |
| 30 | CR Crane | Industrials | 0.1% | $8.3m | 99,643 | -3% | reduced |
| 31 | MLKN Herman Miller Inc | Consumer Cyclical | 0.1% | $7.8m | 173,716 | -2% | reduced |
| 32 | VMC Vulcan Materials | Basic Materials | 0.1% | $7.6m | 55,587 | 3% | added |
| 33 | HRL Hormel Foods Corp | Consumer Defensive | 0.0% | $6.2m | 153,293 | -0% | held |
| 34 | KO Coca-Cola | Consumer Defensive | 0.0% | $5.4m | 106,017 | -4% | reduced |
| 35 | Heineken NV | 0.0% | $5.1m | 45,988 | 0% | held | |
| 36 | MKC McCormick Inc | Consumer Defensive | 0.0% | $4.5m | 28,975 | -2% | reduced |
| 37 | Nestle SA-REG | 0.0% | $4.4m | 42,250 | 3% | added | |
| 38 | Anheuser-Busch InBev SA Restri | 0.0% | $4.4m | 49,357 | -5% | reduced | |
| 39 | DOV Dover Corp | Industrials | 0.0% | $4.4m | 43,501 | -1% | reduced |
| 40 | PG Procter & Gamble | Consumer Defensive | 0.0% | $4.3m | 39,278 | -8% | reduced |
| 41 | PEP Pepsico Inc | Consumer Defensive | 0.0% | $3.4m | 26,276 | -1% | reduced |
| 42 | PNC PNC Bank Corp | Financial Services | 0.0% | $2.4m | 17,496 | -0% | held |
| 43 | Unilever NV | 0.0% | $2.4m | 39,000 | – | new | |
| 44 | RDS/A Royal Dutch Shell PLC ADR A | 0.0% | $2.2m | 33,615 | -6% | reduced | |
| 45 | Lindt & Spruengli AG - Reg | 0.0% | $2.1m | 26 | 0% | held | |
| 46 | GOOGL Alphabet Inc Cl A | Communication Services | 0.0% | $2.0m | 1,844 | 1% | added |
| 47 | Fulton Finl Corp | 0.0% | $1.9m | 117,524 | -1% | reduced | |
| 48 | Eaton Vance Sr Income TR SF | 0.0% | $1.9m | 302,095 | 1% | added | |
| 49 | Reckitt Benckiser Group PLC | 0.0% | $1.8m | 22,592 | -1% | reduced | |
| 50 | BIC | 0.0% | $1.7m | 21,815 | -2% | 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.