Gardner Russo & Quinn 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 93 US equity positions worth $13.0bn in its Q4 2019 13F filing. The largest position was MA at 14.6% of the reported book, followed by Nestle SA-Spons ADR and BRK/A. Against the Q3 2019 filing, it opened 0 new positions, added to 2 and reduced 40 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q4 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | MA Mastercard Inc Cl A | Financial Services | 14.6% | $1.9bn | 6,380,459 | -4% | reduced |
| 2 | Nestle SA-Spons ADR | 10.6% | $1.4bn | 12,760,244 | -2% | reduced | |
| 3 | BRK/A Berkshire Hathaway Inc Cl A | 10.0% | $1.3bn | 3,850 | -2% | reduced | |
| 4 | Heineken Holding NV | 6.7% | $872.1m | 8,992,136 | -2% | reduced | |
| 5 | Pernod Ricard | 6.6% | $866.9m | 4,844,875 | -2% | reduced | |
| 6 | Compagnie Financiere Richemont | 6.1% | $797.8m | 10,157,731 | -2% | reduced | |
| 7 | PM Philip Morris International In | Consumer Defensive | 5.8% | $754.2m | 8,863,924 | -2% | reduced |
| 8 | Unilever NV ADR | 5.5% | $711.0m | 12,374,258 | -2% | reduced | |
| 9 | WFC Wells Fargo | Financial Services | 5.2% | $680.0m | 12,639,980 | -1% | reduced |
| 10 | Anheuser-Busch InBev SA | 4.7% | $618.2m | 7,574,490 | -2% | reduced | |
| 11 | BRK/B Berkshire Hathaway Inc Cl B | 3.8% | $499.9m | 2,206,875 | -2% | reduced | |
| 12 | MLM Martin Marietta Materials | Basic Materials | 3.6% | $471.8m | 1,687,254 | -3% | reduced |
| 13 | GOOG Alphabet Inc Cl C | Communication Services | 3.2% | $418.3m | 312,829 | 22% | added |
| 14 | The Swatch Group AG-BR | 2.2% | $291.2m | 1,044,330 | -4% | reduced | |
| 15 | CMCSA Comcast Corp New Cl A | Communication Services | 2.0% | $259.9m | 5,778,809 | -2% | reduced |
| 16 | BF/A Brown-Forman Corp Cl A | 1.8% | $234.7m | 3,738,915 | -4% | reduced | |
| 17 | Diageo PLC | 1.8% | $230.1m | 5,427,771 | -3% | reduced | |
| 18 | JC Decaux SA ACT | 1.5% | $195.7m | 6,345,372 | -3% | reduced | |
| 19 | BF/B Brown-Forman Corp Cl B | 0.9% | $116.4m | 1,721,550 | -5% | reduced | |
| 20 | MO Altria Group Inc | Consumer Defensive | 0.9% | $110.9m | 2,221,018 | -32% | reduced |
| 21 | V Visa Inc Cl A | Financial Services | 0.7% | $93.0m | 495,011 | -2% | reduced |
| 22 | DEO Diageo PLC Sponsored ADR | Consumer Defensive | 0.3% | $39.1m | 232,405 | -2% | reduced |
| 23 | AXP American Express | Financial Services | 0.1% | $16.4m | 131,870 | -4% | reduced |
| 24 | EXMOC Exxon Mobil Corp | 0.1% | $10.2m | 146,062 | -2% | reduced | |
| 25 | Swedish Match AB | 0.1% | $10.1m | 195,800 | -9% | reduced | |
| 26 | FMX Fomento Economico Mex Sp ADR | 0.1% | $10.1m | 106,688 | -18% | reduced | |
| 27 | MKL Markel Corp | Financial Services | 0.1% | $8.6m | 7,527 | -1% | reduced |
| 28 | OUT Outfront Media Inc | Real Estate | 0.1% | $8.5m | 317,032 | -3% | reduced |
| 29 | CR Crane | Industrials | 0.1% | $8.3m | 96,493 | -2% | reduced |
| 30 | VMC Vulcan Materials | Basic Materials | 0.1% | $8.2m | 56,659 | -1% | reduced |
| 31 | MLKN Herman Miller Inc | Consumer Cyclical | 0.1% | $6.9m | 166,481 | -1% | reduced |
| 32 | HRL Hormel Foods Corp | Consumer Defensive | 0.1% | $6.8m | 150,805 | -1% | reduced |
| 33 | Danone ADR | 0.0% | $5.6m | 334,718 | -33% | reduced | |
| 34 | KO Coca-Cola | Consumer Defensive | 0.0% | $5.5m | 100,254 | -5% | reduced |
| 35 | MKC McCormick Inc | Consumer Defensive | 0.0% | $4.9m | 28,700 | -0% | held |
| 36 | DOV Dover Corp | Industrials | 0.0% | $4.8m | 42,065 | -0% | held |
| 37 | PG Procter & Gamble | Consumer Defensive | 0.0% | $4.7m | 38,025 | -2% | reduced |
| 38 | Nestle SA-REG | 0.0% | $4.6m | 42,250 | 0% | held | |
| 39 | Heineken NV | 0.0% | $4.3m | 40,588 | -11% | reduced | |
| 40 | Anheuser-Busch InBev SA Restri | 0.0% | $4.0m | 49,357 | 0% | held | |
| 41 | PEP Pepsico Inc | Consumer Defensive | 0.0% | $3.3m | 24,068 | -7% | reduced |
| 42 | PNC PNC Bank Corp | Financial Services | 0.0% | $2.7m | 16,988 | -3% | reduced |
| 43 | GOOGL Alphabet Inc Cl A | Communication Services | 0.0% | $2.4m | 1,818 | -1% | reduced |
| 44 | Lindt & Spruengli AG - Reg | 0.0% | $2.3m | 26 | 0% | held | |
| 45 | Unilever NV | 0.0% | $2.2m | 39,000 | 0% | held | |
| 46 | Fulton Finl Corp | 0.0% | $2.0m | 117,274 | -0% | held | |
| 47 | Eaton Vance Sr Income TR SF | 0.0% | $1.9m | 300,315 | 1% | added | |
| 48 | RDS/A Royal Dutch Shell PLC ADR A | 0.0% | $1.8m | 29,966 | -10% | reduced | |
| 49 | BAC Bank Amer Corp | Financial Services | 0.0% | $1.7m | 48,975 | 0% | held |
| 50 | Reckitt Benckiser Group PLC | 0.0% | $1.6m | 19,180 | -6% | 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.