Gardner Russo & Quinn 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 86 US equity positions worth $10.3bn in its Q3 2020 13F filing. The largest position was MA at 16.1% of the reported book, followed by Nestle SA-Spons ADR and BRK/A. Against the Q2 2020 filing, it opened 1 new position, added to 8 and reduced 26 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MA Mastercard Inc Cl A | Financial Services | 16.1% | $1.7bn | 4,891,460 | -10% | reduced |
| 2 | Nestle SA-Spons ADR | 12.8% | $1.3bn | 11,084,028 | -4% | reduced | |
| 3 | BRK/A Berkshire Hathaway Inc Cl A | 11.1% | $1.1bn | 3,563 | -1% | reduced | |
| 4 | Unilever NV ADR | 6.8% | $704.8m | 11,668,433 | -3% | reduced | |
| 5 | Pernod Ricard | 6.6% | $680.0m | 4,259,293 | -4% | reduced | |
| 6 | Heineken Holding NV | 6.3% | $645.6m | 8,285,690 | -2% | reduced | |
| 7 | GOOG Alphabet Inc Cl C | Communication Services | 6.2% | $639.3m | 435,045 | 3% | added |
| 8 | PM Philip Morris International In | Consumer Defensive | 6.0% | $618.6m | 8,248,722 | -0% | held |
| 9 | Compagnie Financiere Richemont | 4.8% | $495.9m | 7,384,381 | -5% | reduced | |
| 10 | BRK/B Berkshire Hathaway Inc Cl B | 4.4% | $450.6m | 2,116,145 | 4% | added | |
| 11 | JPM J.P. Morgan Chase | Financial Services | 3.5% | $363.6m | 3,776,377 | 4% | added |
| 12 | MLM Martin Marietta Materials | Basic Materials | 3.4% | $353.3m | 1,500,938 | -4% | reduced |
| 13 | Anheuser-Busch InBev SA | 3.2% | $331.0m | 6,105,623 | 2% | added | |
| 14 | CMCSA Comcast Corp New Cl A | Communication Services | 2.2% | $229.0m | 4,950,823 | -4% | reduced |
| 15 | BF/A Brown-Forman Corp Cl A | 2.2% | $227.1m | 3,306,343 | -4% | reduced | |
| 16 | BF/B Brown-Forman Corp Cl B | 1.0% | $99.5m | 1,321,658 | -8% | reduced | |
| 17 | V Visa Inc Cl A | Financial Services | 0.9% | $94.6m | 472,931 | -2% | reduced |
| 18 | WFC Wells Fargo | Financial Services | 0.4% | $37.2m | 1,583,309 | -1% | reduced |
| 19 | DEO Diageo PLC Sponsored ADR | Consumer Defensive | 0.3% | $26.2m | 190,486 | -14% | reduced |
| 20 | MO Altria Group Inc | Consumer Defensive | 0.1% | $14.3m | 369,452 | -2% | reduced |
| 21 | Swedish Match AB | 0.1% | $12.7m | 154,765 | -10% | reduced | |
| 22 | Ashtead Group PLC | 0.1% | $12.1m | 334,995 | 3729% | added | |
| 23 | Davide Campari-Milano NV | 0.1% | $9.6m | 877,266 | 1% | added | |
| 24 | VMC Vulcan Materials | Basic Materials | 0.1% | $9.0m | 66,279 | -1% | reduced |
| 25 | AXP American Express | Financial Services | 0.1% | $8.0m | 79,893 | -28% | reduced |
| 26 | HRL Hormel Foods Corp | Consumer Defensive | 0.1% | $7.0m | 144,171 | -0% | held |
| 27 | MKL Markel Corp | Financial Services | 0.1% | $6.9m | 7,127 | 0% | held |
| 28 | EXMOC Exxon Mobil Corp | 0.1% | $6.1m | 178,324 | -0% | held | |
| 29 | PG Procter & Gamble | Consumer Defensive | 0.1% | $5.4m | 39,129 | -0% | held |
| 30 | MKC McCormick Inc | Consumer Defensive | 0.1% | $5.2m | 26,771 | -0% | held |
| 31 | Nestle SA-REG | 0.0% | $5.0m | 42,250 | 0% | held | |
| 32 | CR Crane | Industrials | 0.0% | $4.6m | 92,618 | -3% | reduced |
| 33 | OUT Outfront Media Inc | Real Estate | 0.0% | $4.6m | 315,591 | -1% | reduced |
| 34 | MLKN Herman Miller Inc | Consumer Cyclical | 0.0% | $4.3m | 142,772 | -9% | reduced |
| 35 | DOV Dover Corp | Industrials | 0.0% | $4.2m | 39,160 | -2% | reduced |
| 36 | Heineken NV | 0.0% | $3.6m | 40,588 | 0% | held | |
| 37 | UNP Union Pac Corp | Industrials | 0.0% | $3.3m | 16,876 | 0% | held |
| 38 | PEP Pepsico Inc | Consumer Defensive | 0.0% | $3.3m | 23,662 | -0% | held |
| 39 | Anheuser-Busch InBev SA Restri | 0.0% | $2.8m | 51,578 | 0% | held | |
| 40 | Unilever NV | 0.0% | $2.8m | 46,250 | 19% | added | |
| 41 | FMX Fomento Economico Mex Sp ADR | 0.0% | $2.7m | 48,332 | -4% | reduced | |
| 42 | KO Coca-Cola | Consumer Defensive | 0.0% | $2.6m | 52,672 | 0% | held |
| 43 | Danone ADR | 0.0% | $2.4m | 185,318 | -5% | reduced | |
| 44 | Lindt & Spruengli AG - Reg | 0.0% | $2.2m | 25 | 0% | held | |
| 45 | Loreal SA | 0.0% | $2.1m | 6,571 | -4% | reduced | |
| 46 | GOOGL Alphabet Inc Cl A | Communication Services | 0.0% | $2.0m | 1,334 | -9% | reduced |
| 47 | COST Costco Whsl Corp | Consumer Defensive | 0.0% | $1.9m | 5,393 | -0% | held |
| 48 | PNC PNC Bank Corp | Financial Services | 0.0% | $1.9m | 16,988 | 0% | held |
| 49 | Swiss Helvetia FD Inc | 0.0% | $1.8m | 217,561 | – | new | |
| 50 | Pernod-Ricard SA-Unspon ADR | 0.0% | $1.6m | 48,574 | 1% | added |
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.