Gardner Russo & Quinn 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 86 US equity positions worth $9.8bn in its Q2 2020 13F filing. The largest position was MA at 16.2% of the reported book, followed by Nestle SA-Spons ADR and BRK/A. Against the Q1 2020 filing, it opened 1 new position, added to 11 and reduced 32 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q2 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MA Mastercard Inc Cl A | Financial Services | 16.2% | $1.6bn | 5,407,070 | -10% | reduced |
| 2 | Nestle SA-Spons ADR | 12.9% | $1.3bn | 11,532,546 | -7% | reduced | |
| 3 | BRK/A Berkshire Hathaway Inc Cl A | 9.8% | $965.8m | 3,613 | -4% | reduced | |
| 4 | Pernod Ricard | 7.1% | $696.7m | 4,428,919 | -7% | reduced | |
| 5 | Heineken Holding NV | 7.1% | $694.4m | 8,486,756 | -4% | reduced | |
| 6 | Unilever NV ADR | 6.5% | $643.4m | 12,077,346 | -2% | reduced | |
| 7 | GOOG Alphabet Inc Cl C | Communication Services | 6.0% | $594.8m | 420,742 | 7% | added |
| 8 | PM Philip Morris International In | Consumer Defensive | 5.9% | $578.0m | 8,250,338 | -3% | reduced |
| 9 | Compagnie Financiere Richemont | 5.0% | $495.8m | 7,772,940 | -7% | reduced | |
| 10 | BRK/B Berkshire Hathaway Inc Cl B | 3.7% | $364.0m | 2,039,228 | -4% | reduced | |
| 11 | JPM J.P. Morgan Chase | Financial Services | 3.5% | $340.4m | 3,619,116 | -6% | reduced |
| 12 | MLM Martin Marietta Materials | Basic Materials | 3.3% | $323.1m | 1,563,936 | -5% | reduced |
| 13 | Anheuser-Busch InBev SA | 3.0% | $295.1m | 5,988,968 | -24% | reduced | |
| 14 | CMCSA Comcast Corp New Cl A | Communication Services | 2.1% | $201.8m | 5,177,827 | -8% | reduced |
| 15 | BF/A Brown-Forman Corp Cl A | 2.0% | $198.4m | 3,446,258 | -6% | reduced | |
| 16 | Diageo PLC | 1.6% | $159.5m | 4,813,074 | -9% | reduced | |
| 17 | V Visa Inc Cl A | Financial Services | 1.0% | $93.7m | 484,822 | -6% | reduced |
| 18 | BF/B Brown-Forman Corp Cl B | 0.9% | $91.2m | 1,432,311 | -12% | reduced | |
| 19 | WFC Wells Fargo | Financial Services | 0.4% | $40.8m | 1,595,655 | 7% | added |
| 20 | DEO Diageo PLC Sponsored ADR | Consumer Defensive | 0.3% | $29.9m | 222,559 | -2% | reduced |
| 21 | MO Altria Group Inc | Consumer Defensive | 0.2% | $14.9m | 378,473 | 1% | added |
| 22 | Swedish Match AB | 0.1% | $12.1m | 172,315 | -5% | reduced | |
| 23 | AXP American Express | Financial Services | 0.1% | $10.6m | 111,548 | -8% | reduced |
| 24 | EXMOC Exxon Mobil Corp | 0.1% | $8.0m | 178,864 | 22% | added | |
| 25 | VMC Vulcan Materials | Basic Materials | 0.1% | $7.7m | 66,650 | -6% | reduced |
| 26 | Davide Campari-Milano NV | 0.1% | $7.3m | 870,050 | – | new | |
| 27 | HRL Hormel Foods Corp | Consumer Defensive | 0.1% | $7.0m | 144,671 | -1% | reduced |
| 28 | MKL Markel Corp | Financial Services | 0.1% | $6.6m | 7,127 | -4% | reduced |
| 29 | CR Crane | Industrials | 0.1% | $5.7m | 95,768 | 0% | held |
| 30 | MKC McCormick Inc | Consumer Defensive | 0.0% | $4.8m | 26,821 | -1% | reduced |
| 31 | PG Procter & Gamble | Consumer Defensive | 0.0% | $4.7m | 39,191 | 4% | added |
| 32 | Nestle SA-REG | 0.0% | $4.7m | 42,250 | 0% | held | |
| 33 | OUT Outfront Media Inc | Real Estate | 0.0% | $4.5m | 318,810 | -8% | reduced |
| 34 | DOV Dover Corp | Industrials | 0.0% | $3.9m | 40,135 | -2% | reduced |
| 35 | Heineken NV | 0.0% | $3.7m | 40,588 | 0% | held | |
| 36 | MLKN Herman Miller Inc | Consumer Cyclical | 0.0% | $3.7m | 156,731 | -4% | reduced |
| 37 | FMX Fomento Economico Mex Sp ADR | 0.0% | $3.1m | 50,499 | -39% | reduced | |
| 38 | PEP Pepsico Inc | Consumer Defensive | 0.0% | $3.1m | 23,675 | 1% | added |
| 39 | UNP Union Pac Corp | Industrials | 0.0% | $2.8m | 16,802 | 995% | added |
| 40 | Danone ADR | 0.0% | $2.7m | 194,640 | -35% | reduced | |
| 41 | Anheuser-Busch InBev SA Restri | 0.0% | $2.5m | 51,578 | 4% | added | |
| 42 | KO Coca-Cola | Consumer Defensive | 0.0% | $2.4m | 52,672 | -34% | reduced |
| 43 | Loreal SA | 0.0% | $2.2m | 6,821 | 18% | added | |
| 44 | Lindt & Spruengli AG - Reg | 0.0% | $2.1m | 25 | 0% | held | |
| 45 | GOOGL Alphabet Inc Cl A | Communication Services | 0.0% | $2.1m | 1,463 | -16% | reduced |
| 46 | Unilever NV | 0.0% | $2.1m | 39,000 | 0% | held | |
| 47 | PNC PNC Bank Corp | Financial Services | 0.0% | $1.8m | 16,988 | 0% | held |
| 48 | Heineken NV Spons ADR | 0.0% | $1.7m | 36,647 | 22% | added | |
| 49 | COST Costco Whsl Corp | Consumer Defensive | 0.0% | $1.6m | 5,419 | 8% | added |
| 50 | Eaton Vance Sr Income TR SF | 0.0% | $1.6m | 306,404 | -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.