Gardner Russo & Quinn 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 84 US equity positions worth $9.9bn in its Q1 2020 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 Q4 2019 filing, it opened 0 new positions, added to 9 and reduced 34 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q1 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | MA Mastercard Inc Cl A | Financial Services | 14.6% | $1.4bn | 5,977,556 | -6% | reduced |
| 2 | Nestle SA-Spons ADR | 12.9% | $1.3bn | 12,356,351 | -3% | reduced | |
| 3 | BRK/A Berkshire Hathaway Inc Cl A | 10.4% | $1.0bn | 3,777 | -2% | reduced | |
| 4 | Heineken Holding NV | 6.9% | $677.7m | 8,841,859 | -2% | reduced | |
| 5 | Pernod Ricard | 6.8% | $675.9m | 4,758,762 | -2% | reduced | |
| 6 | PM Philip Morris International In | Consumer Defensive | 6.3% | $623.1m | 8,539,626 | -4% | reduced |
| 7 | Unilever NV ADR | 6.1% | $601.6m | 12,329,991 | -0% | held | |
| 8 | Compagnie Financiere Richemont | 4.6% | $458.1m | 8,353,276 | -18% | reduced | |
| 9 | GOOG Alphabet Inc Cl C | Communication Services | 4.6% | $457.9m | 393,781 | 26% | added |
| 10 | BRK/B Berkshire Hathaway Inc Cl B | 3.9% | $388.5m | 2,125,097 | -4% | reduced | |
| 11 | Anheuser-Busch InBev SA | 3.5% | $350.3m | 7,889,553 | 4% | added | |
| 12 | JPM J.P. Morgan Chase | Financial Services | 3.5% | $345.2m | 3,833,929 | 36846% | added |
| 13 | MLM Martin Marietta Materials | Basic Materials | 3.2% | $312.2m | 1,649,816 | -2% | reduced |
| 14 | The Swatch Group AG-BR | 2.1% | $203.1m | 1,016,018 | -3% | reduced | |
| 15 | CMCSA Comcast Corp New Cl A | Communication Services | 2.0% | $192.9m | 5,611,373 | -3% | reduced |
| 16 | BF/A Brown-Forman Corp Cl A | 1.9% | $189.3m | 3,684,298 | -1% | reduced | |
| 17 | Diageo PLC | 1.7% | $169.8m | 5,292,972 | -2% | reduced | |
| 18 | JC Decaux SA ACT | 1.1% | $111.1m | 6,139,123 | -3% | reduced | |
| 19 | BF/B Brown-Forman Corp Cl B | 0.9% | $90.7m | 1,633,483 | -5% | reduced | |
| 20 | V Visa Inc Cl A | Financial Services | 0.8% | $82.7m | 513,113 | 4% | added |
| 21 | WFC Wells Fargo | Financial Services | 0.4% | $43.0m | 1,496,776 | -88% | reduced |
| 22 | DEO Diageo PLC Sponsored ADR | Consumer Defensive | 0.3% | $28.9m | 227,406 | -2% | reduced |
| 23 | MO Altria Group Inc | Consumer Defensive | 0.1% | $14.5m | 374,042 | -83% | reduced |
| 24 | Swedish Match AB | 0.1% | $10.4m | 182,180 | -7% | reduced | |
| 25 | AXP American Express | Financial Services | 0.1% | $10.4m | 121,643 | -8% | reduced |
| 26 | VMC Vulcan Materials | Basic Materials | 0.1% | $7.7m | 71,204 | 26% | added |
| 27 | MKL Markel Corp | Financial Services | 0.1% | $6.9m | 7,427 | -1% | reduced |
| 28 | HRL Hormel Foods Corp | Consumer Defensive | 0.1% | $6.8m | 146,074 | -3% | reduced |
| 29 | EXMOC Exxon Mobil Corp | 0.1% | $5.5m | 146,081 | 0% | held | |
| 30 | FMX Fomento Economico Mex Sp ADR | 0.1% | $5.0m | 83,376 | -22% | reduced | |
| 31 | CR Crane | Industrials | 0.0% | $4.7m | 95,768 | -1% | reduced |
| 32 | OUT Outfront Media Inc | Real Estate | 0.0% | $4.7m | 347,682 | 10% | added |
| 33 | Nestle SA-REG | 0.0% | $4.3m | 42,250 | 0% | held | |
| 34 | PG Procter & Gamble | Consumer Defensive | 0.0% | $4.1m | 37,563 | -1% | reduced |
| 35 | Danone ADR | 0.0% | $3.9m | 299,150 | -11% | reduced | |
| 36 | MKC McCormick Inc | Consumer Defensive | 0.0% | $3.8m | 27,146 | -5% | reduced |
| 37 | MLKN Herman Miller Inc | Consumer Cyclical | 0.0% | $3.6m | 163,981 | -2% | reduced |
| 38 | KO Coca-Cola | Consumer Defensive | 0.0% | $3.5m | 79,607 | -21% | reduced |
| 39 | DOV Dover Corp | Industrials | 0.0% | $3.4m | 41,065 | -2% | reduced |
| 40 | Heineken NV | 0.0% | $3.4m | 40,588 | 0% | held | |
| 41 | PEP Pepsico Inc | Consumer Defensive | 0.0% | $2.8m | 23,474 | -2% | reduced |
| 42 | Davide Campari-Milano SPA | 0.0% | $2.5m | 344,615 | 425% | added | |
| 43 | Anheuser-Busch InBev SA Restri | 0.0% | $2.2m | 49,357 | 0% | held | |
| 44 | Lindt & Spruengli AG - Reg | 0.0% | $2.2m | 25 | -4% | reduced | |
| 45 | GOOGL Alphabet Inc Cl A | Communication Services | 0.0% | $2.0m | 1,748 | -4% | reduced |
| 46 | Unilever NV | 0.0% | $1.9m | 39,000 | 0% | held | |
| 47 | PNC PNC Bank Corp | Financial Services | 0.0% | $1.6m | 16,988 | 0% | held |
| 48 | Loreal SA | 0.0% | $1.5m | 5,798 | 18% | added | |
| 49 | Eaton Vance Sr Income TR SF | 0.0% | $1.5m | 315,110 | 5% | added | |
| 50 | COST Costco Whsl Corp | Consumer Defensive | 0.0% | $1.4m | 5,029 | -3% | 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.