13F filing recap · Q1 2013

What did Gardner Russo & Quinn buy in Q1 2013?

Reported stock-position changes between this filing and the previous one.

Stock value

$8.55B

Positions

259

Estimated turnover

6.2%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

ABBVAbbvie Inc.$3.60Mreported value+88.3K shares KSSKohl'S Corp$185.0Kreported value+4.0K shares AMZNAmazon.com Inc$85.0Kreported value+320 shares 693390700Pacific Investment Management Company LLC$15.0Kreported value+1.3K shares NFLXNetflix, Inc.$10.0Kreported value+52 shares LNKDLinkedIn Corporation$9.0Kreported value+53 shares YXOXYYoox S.p.a.$6.0Kreported value+315 shares CARAvis Budget Group, Inc.$5.0Kreported value+168 shares PODDInsulet Corporation$5.0Kreported value+209 shares MDSOMedidata Solutions Inc$5.0Kreported value+81 shares TRIPTripadvisor, Inc.$5.0Kreported value+100 shares KMXCarmax, Inc.$4.0Kreported value+105 shares EXASExact Sciences Corporation$4.0Kreported value+439 shares HHCHoward Hughes Holdings Inc.$4.0Kreported value+48 shares LULULululemon Athletica Inc.$4.0Kreported value+60 shares ASCAsos Plc$4.0Kreported value+84 shares OCDOOcado Group Plc$4.0Kreported value+1.8K shares METAMeta Platforms, Inc.$3.0Kreported value+112 shares FRGIFiesta Restaurant Group Inc$3.0Kreported value+102 shares TILEInterface Inc$3.0Kreported value+171 shares RHRh$3.0Kreported value+74 shares ALNYAlnylam Pharmaceuticals, Inc.$2.0Kreported value+75 shares BNNYAnnies Inc$2.0Kreported value+55 shares BSXBoston Scientific Corp$2.0Kreported value+209 shares CHEFChefs’ Warehouse, Inc.$2.0Kreported value+84 shares CCXIEURCHEMOCENTRYX INC$2.0Kreported value+162 shares CHUYChuy'S Holdings Inc$2.0Kreported value+54 shares HALOHalozyme Therapeutics, Inc.$2.0Kreported value+376 shares KVHIKvh Industries, Inc.$2.0Kreported value+149 shares DOORMasonite Worldwide Holdings$2.0Kreported value+46 shares NGVCNatural Grocers by Vitamin Cottage, Inc.$2.0Kreported value+75 shares JCPJ. C. Penney Company, Inc.$2.0Kreported value+110 shares SRPTSarepta Therapeutics, Inc.$2.0Kreported value+49 shares TTSHTile Shop Holdings, Inc.$1.0Kreported value+33 shares AFFYAFFYMAX INC$0reported value+169 shares

Increased positions

NSRGYNestle SA$920.09Mreported value+808.4K shares+6.8%PMPhilip Morris International Inc.$818.05Mreported value+825.0K shares+10.3%BRK.ABerkshire Hathaway Inc$755.30Mreported value+219 shares+4.7%HKHHYHeineken Holding N V$613.44Mreported value+329.2K shares

Reduced positions

GHCGraham Holdings Co$48.70Mreported value-7.5K shares-6.4%HASHasbro, Inc.$35.21Mreported value-63.3K shares-7.3%XOMExxon Mobil Corp.$14.52Mreported value-5.1K shares-3.1%SWMAYSwedish Match Ab (publ)$11.92Mreported value-13.9K shares

Exited positions

JSHBDJardine Strategic Holdings Limited$100.0Kprior reported value-2.8K shares-100.0%ISRGIntuitive Surgical, Inc.$54.0Kprior reported value-111 shares-100.0%TRIThomson Reuters Corporation$35.0Kprior reported value-1.2K shares-100.0%SPLSStaples Inc$29.0Kprior reported value-2.5K shares