Gardner Russo & Quinn 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 92 US equity positions worth $11.0bn in its Q4 2020 13F filing. The largest position was MA at 14.0% of the reported book, followed by Nestle SA-Spons ADR and BRK/A. Against the Q3 2020 filing, it opened 3 new positions, added to 10 and reduced 30 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MA Mastercard Inc Cl A | Financial Services | 14.0% | $1.5bn | 4,330,106 | -11% | reduced |
| 2 | Nestle SA-Spons ADR | 11.1% | $1.2bn | 10,420,007 | -6% | reduced | |
| 3 | BRK/A Berkshire Hathaway Inc Cl A | 10.8% | $1.2bn | 3,419 | -4% | reduced | |
| 4 | GOOG Alphabet Inc Cl C | Communication Services | 6.9% | $757.1m | 432,171 | -1% | reduced |
| 5 | Heineken Holding NV | 6.8% | $745.9m | 7,911,557 | -5% | reduced | |
| 6 | Pernod Ricard | 6.8% | $745.7m | 3,886,758 | -9% | reduced | |
| 7 | PM Philip Morris International In | Consumer Defensive | 6.3% | $696.0m | 8,407,300 | 2% | added |
| 8 | Unilever PLC ADR | 6.1% | $673.4m | 11,155,624 | – | new | |
| 9 | Compagnie Financiere Richemont | 5.8% | $634.6m | 7,004,407 | -5% | reduced | |
| 10 | BRK/B Berkshire Hathaway Inc Cl B | 4.3% | $473.5m | 2,042,091 | -3% | reduced | |
| 11 | JPM J.P. Morgan Chase | Financial Services | 4.1% | $456.3m | 3,591,104 | -5% | reduced |
| 12 | Anheuser-Busch InBev SA | 3.7% | $411.3m | 5,896,294 | -3% | reduced | |
| 13 | MLM Martin Marietta Materials | Basic Materials | 3.6% | $396.4m | 1,395,833 | -7% | reduced |
| 14 | CMCSA Comcast Corp New Cl A | Communication Services | 2.7% | $299.5m | 5,714,957 | 15% | added |
| 15 | BF/A Brown-Forman Corp Cl A | 2.0% | $225.6m | 3,070,626 | -7% | reduced | |
| 16 | BF/B Brown-Forman Corp Cl B | 0.9% | $100.0m | 1,259,287 | -5% | reduced | |
| 17 | V Visa Inc Cl A | Financial Services | 0.9% | $98.5m | 450,194 | -5% | reduced |
| 18 | CABO Cable One Inc | Communication Services | 0.7% | $78.5m | 35,246 | 20880% | added |
| 19 | WFC Wells Fargo | Financial Services | 0.4% | $44.5m | 1,475,702 | -7% | reduced |
| 20 | Ashtead Group PLC | 0.2% | $25.5m | 542,610 | 62% | added | |
| 21 | MO Altria Group Inc | Consumer Defensive | 0.1% | $14.7m | 359,729 | -3% | reduced |
| 22 | Swedish Match AB | 0.1% | $11.9m | 152,839 | -1% | reduced | |
| 23 | Davide Campari-Milano NV | 0.1% | $10.6m | 927,711 | 6% | added | |
| 24 | DEO Diageo PLC Sponsored ADR | Consumer Defensive | 0.1% | $10.4m | 65,776 | -65% | reduced |
| 25 | VMC Vulcan Materials | Basic Materials | 0.1% | $10.1m | 68,370 | 3% | added |
| 26 | AXP American Express | Financial Services | 0.1% | $8.0m | 65,966 | -17% | reduced |
| 27 | EXMOC Exxon Mobil Corp | 0.1% | $7.2m | 175,439 | -2% | reduced | |
| 28 | CR Crane | Industrials | 0.1% | $7.0m | 90,484 | -2% | reduced |
| 29 | MKL Markel Corp | Financial Services | 0.1% | $7.0m | 6,772 | -5% | reduced |
| 30 | HRL Hormel Foods Corp | Consumer Defensive | 0.1% | $6.7m | 144,071 | -0% | held |
| 31 | OUT Outfront Media Inc | Real Estate | 0.1% | $6.3m | 320,362 | 2% | added |
| 32 | PG Procter & Gamble | Consumer Defensive | 0.0% | $5.2m | 37,352 | -5% | reduced |
| 33 | Nestle SA-REG | 0.0% | $5.0m | 42,370 | 0% | held | |
| 34 | MKC McCormick Inc | Consumer Defensive | 0.0% | $4.9m | 51,492 | 92% | added |
| 35 | DOV Dover Corp | Industrials | 0.0% | $4.6m | 36,734 | -6% | reduced |
| 36 | MLKN Herman Miller Inc | Consumer Cyclical | 0.0% | $4.6m | 137,056 | -4% | reduced |
| 37 | Heineken NV | 0.0% | $4.5m | 40,588 | 0% | held | |
| 38 | Compagnie Financiere Richemont | 0.0% | $3.7m | 14,130,076 | – | new | |
| 39 | Anheuser-Busch InBev SA Restri | 0.0% | $3.6m | 51,578 | 0% | held | |
| 40 | UNP Union Pac Corp | Industrials | 0.0% | $3.5m | 16,949 | 0% | held |
| 41 | Carlsberg B A/S | 0.0% | $3.5m | 22,006 | 215% | added | |
| 42 | PEP Pepsico Inc | Consumer Defensive | 0.0% | $3.5m | 23,562 | -0% | held |
| 43 | Loreal SA | 0.0% | $3.3m | 8,711 | 33% | added | |
| 44 | FMX Fomento Economico Mex Sp ADR | 0.0% | $3.1m | 40,641 | -16% | reduced | |
| 45 | Unilever PLC | 0.0% | $2.8m | 46,250 | – | new | |
| 46 | KO Coca-Cola | Consumer Defensive | 0.0% | $2.6m | 47,329 | -10% | reduced |
| 47 | Lindt & Spruengli AG - Reg | 0.0% | $2.5m | 25 | 0% | held | |
| 48 | PNC PNC Bank Corp | Financial Services | 0.0% | $2.2m | 14,938 | -12% | reduced |
| 49 | Danone ADR | 0.0% | $2.2m | 167,422 | -10% | reduced | |
| 50 | GOOGL Alphabet Inc Cl A | Communication Services | 0.0% | $2.2m | 1,231 | -8% | 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.