Gardner Russo & Quinn 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Gardner Russo & Quinn disclosed 90 US equity positions worth $11.0bn in its Q1 2021 13F filing. The largest position was MA at 11.6% of the reported book, followed by BRK/A and Nestle SA-Spons ADR. Against the Q4 2020 filing, it opened 1 new position, added to 6 and reduced 37 among the top 50 holdings.
What did Gardner Russo & Quinn own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MA Mastercard Inc Cl A | Financial Services | 11.6% | $1.3bn | 3,574,240 | -17% | reduced |
| 2 | BRK/A Berkshire Hathaway Inc Cl A | 11.5% | $1.3bn | 3,255 | -5% | reduced | |
| 3 | Nestle SA-Spons ADR | 10.2% | $1.1bn | 10,021,937 | -4% | reduced | |
| 4 | GOOG Alphabet Inc Cl C | Communication Services | 7.9% | $866.3m | 418,759 | -3% | reduced |
| 5 | PM Philip Morris International In | Consumer Defensive | 6.6% | $719.5m | 8,107,660 | -4% | reduced |
| 6 | Heineken Holding NV | 6.2% | $679.4m | 7,615,609 | -4% | reduced | |
| 7 | Pernod Ricard | 6.0% | $658.0m | 3,497,803 | -10% | reduced | |
| 8 | Compagnie Financiere Richemont | 5.8% | $641.2m | 6,650,061 | -5% | reduced | |
| 9 | Unilever PLC ADR | 5.1% | $560.3m | 10,035,427 | -10% | reduced | |
| 10 | BRK/B Berkshire Hathaway Inc Cl B | 4.6% | $507.0m | 1,984,710 | -3% | reduced | |
| 11 | JPM J.P. Morgan Chase | Financial Services | 4.3% | $468.8m | 3,079,795 | -14% | reduced |
| 12 | MLM Martin Marietta Materials | Basic Materials | 3.9% | $426.7m | 1,270,550 | -9% | reduced |
| 13 | Anheuser-Busch InBev SA | 3.2% | $348.8m | 5,521,279 | -6% | reduced | |
| 14 | CMCSA Comcast Corp New Cl A | Communication Services | 2.7% | $299.3m | 5,531,300 | -3% | reduced |
| 15 | BABA Alibaba Group Hldg Ltd Spons A | Consumer Cyclical | 2.3% | $253.9m | 1,119,994 | – | new |
| 16 | BF/A Brown-Forman Corp Cl A | 1.7% | $189.9m | 2,982,153 | -3% | reduced | |
| 17 | Ashtead Group PLC | 1.4% | $150.7m | 2,525,046 | 365% | added | |
| 18 | CABO Cable One Inc | Communication Services | 1.3% | $142.0m | 77,671 | 120% | added |
| 19 | V Visa Inc Cl A | Financial Services | 0.8% | $87.9m | 415,066 | -8% | reduced |
| 20 | BF/B Brown-Forman Corp Cl B | 0.8% | $82.5m | 1,195,565 | -5% | reduced | |
| 21 | WFC Wells Fargo | Financial Services | 0.4% | $46.1m | 1,179,800 | -20% | reduced |
| 22 | MO Altria Group Inc | Consumer Defensive | 0.2% | $17.3m | 337,615 | -6% | reduced |
| 23 | VMC Vulcan Materials | Basic Materials | 0.1% | $11.4m | 67,500 | -1% | reduced |
| 24 | Swedish Match AB | 0.1% | $10.8m | 138,188 | -10% | reduced | |
| 25 | Davide Campari-Milano NV | 0.1% | $10.0m | 893,236 | -4% | reduced | |
| 26 | EXMOC Exxon Mobil Corp | 0.1% | $9.8m | 176,007 | 0% | held | |
| 27 | CR Crane | Industrials | 0.1% | $7.8m | 83,553 | -8% | reduced |
| 28 | MKL Markel Corp | Financial Services | 0.1% | $7.6m | 6,712 | -1% | reduced |
| 29 | HRL Hormel Foods Corp | Consumer Defensive | 0.1% | $6.8m | 143,021 | -1% | reduced |
| 30 | OUT Outfront Media Inc | Real Estate | 0.1% | $6.7m | 308,085 | -4% | reduced |
| 31 | AXP American Express | Financial Services | 0.1% | $6.3m | 44,566 | -32% | reduced |
| 32 | PG Procter & Gamble | Consumer Defensive | 0.1% | $5.8m | 42,583 | 14% | added |
| 33 | Compagnie Financiere Richemont | 0.1% | $5.6m | 14,671,544 | 4% | added | |
| 34 | DOV Dover Corp | Industrials | 0.0% | $4.8m | 34,682 | -6% | reduced |
| 35 | Nestle SA-REG | 0.0% | $4.7m | 42,370 | 0% | held | |
| 36 | MKC McCormick Inc | Consumer Defensive | 0.0% | $4.5m | 50,000 | -3% | reduced |
| 37 | Heineken NV | 0.0% | $4.1m | 40,166 | -1% | reduced | |
| 38 | UNP Union Pac Corp | Industrials | 0.0% | $3.8m | 17,016 | 0% | held |
| 39 | Carlsberg B A/S | 0.0% | $3.4m | 21,811 | -1% | reduced | |
| 40 | PEP Pepsico Inc | Consumer Defensive | 0.0% | $3.3m | 23,049 | -2% | reduced |
| 41 | Anheuser-Busch InBev SA Restri | 0.0% | $3.3m | 51,578 | 0% | held | |
| 42 | MLKN Herman Miller Inc | Consumer Cyclical | 0.0% | $2.8m | 69,021 | -50% | reduced |
| 43 | Loreal SA | 0.0% | $2.8m | 7,365 | -15% | reduced | |
| 44 | PNC PNC Bank Corp | Financial Services | 0.0% | $2.6m | 14,913 | -0% | held |
| 45 | Unilever PLC | 0.0% | $2.6m | 46,250 | 0% | held | |
| 46 | Eaton Vance Sr Income TR SF | 0.0% | $2.4m | 360,956 | 10% | added | |
| 47 | GOOGL Alphabet Inc Cl A | Communication Services | 0.0% | $2.2m | 1,077 | -13% | reduced |
| 48 | Danone ADR | 0.0% | $2.1m | 154,945 | -7% | reduced | |
| 49 | Swiss Helvetia FD Inc | 0.0% | $2.0m | 224,346 | 2% | added | |
| 50 | COST Costco Whsl Corp | Consumer Defensive | 0.0% | $1.9m | 5,294 | -2% | 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.