Gardner Russo & Gardner

Latest statistics and disclosures from Gardner Russo & Gardner's latest quarterly 13F-HR filing:

Portfolio Holdings for Gardner Russo & Gardner

Companies in the Gardner Russo & Gardner portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MasterCard Incorporated (MA) 14.60 5.98M -6% 241.56
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 12.87 12.36M -3% 102.99
Berkshire Hathaway (BRK.A) 10.39 3777 272000.00
Heineken Holding 6.85 8.84M 76.64
Pernod Ricard eqfor 6.83 4.76M 142.04
Philip Morris International (PM) 6.30 8.54M -3% 72.96
Unilever N.V. (UN) 6.08 12.33M 48.79
Compagnie Financiere Richemont Ag 4.63 8.35M -17% 54.84
Alphabet Inc Class C cs 4.63 393781 +25% 1162.81
Berkshire Hathaway (BRK.B) 3.93 2.13M -3% 182.83
Anheuser-busch Inbev Sa 3.54 7.89M +4% 44.41
JPMorgan Chase & Co. (JPM) 3.49 3.83M +36846% 90.03
Martin Marietta Materials (MLM) 3.16 1.65M -2% 189.23
The Swatch Group Ag-br 2.05 1.02M -2% 199.94
Comcast Corporation (CMCSA) 1.95 5.61M -2% 34.38
Brown-Forman Corporation (BF.A) 1.91 3.68M 51.38
Diageo Plc 1.72 5.29M -2% 32.07
Jc Decaux Sa Act 1.12 6.14M -3% 18.10
Brown-Forman Corporation (BF.B) 0.92 1.63M -5% 55.51
Visa (V) 0.84 513113 +3% 161.12
Wells Fargo & Company (WFC) 0.43 1.50M -88% 28.70
Diageo (DEO) 0.29 227406 -2% 127.12
Altria (MO) 0.15 374042 -83% 38.67
Swedish Match Ab 0.11 182180 -6% 57.33
American Express Company (AXP) 0.11 121643 -7% 85.61
Vulcan Materials Company (VMC) 0.08 71204 +25% 108.07
Markel Corporation (MKL) 0.07 7427 927.83
Hormel Foods Corporation (HRL) 0.07 146074 -3% 46.64
Exxon Mobil Corporation (XOM) 0.06 146081 37.97
Fomento Economico Mexicano SAB (FMX) 0.05 83376 -21% 60.51
Crane (CR) 0.05 95768 49.18
Outfront Media 0.05 347682 +9% 13.48
Nestle Sa Cham Et Vevey eqfor 0.04 42250 102.79
Procter & Gamble Company (PG) 0.04 37563 110.00
Groupe Danone SA (DANOY) 0.04 299150 -10% 12.87
McCormick & Company, Incorporated (MKC) 0.04 27146 -5% 141.20
Herman Miller (MLHR) 0.04 163981 22.20
Coca-Cola Company (KO) 0.04 79607 -20% 44.25
Dover Corporation (DOV) 0.03 41065 -2% 83.94
Heineken Nv 0.03 40588 83.57
Pepsi (PEP) 0.03 23474 -2% 120.09
Davide Campari-milano Spa 0.03 344615 +425% 7.19
Anheuser-busch Inbev Sa Restri 0.02 49357 44.39
Lindt & Spruengli Ag - Reg 0.02 25 -3% 87240.00
Alphabet Inc Class A cs 0.02 1748 -3% 1161.90
Unilever Nv 0.02 39000 49.15
PNC Financial Services (PNC) 0.02 16988 95.71
Loreal Sa 0.02 5798 +17% 262.16
Eaton Vance Senior Income Trust (EVF) 0.01 315110 +4% 4.61
Costco Wholesale Corporation (COST) 0.01 5029 -2% 285.15
Fulton Financial (FULT) 0.01 117274 11.49
Pernod Ricard S. A. 0.01 44490 +20% 28.41
Heineken Nv 0.01 30152 +5% 41.79
Reckitt Benckiser Group Gbp Pa C om 0.01 14550 -24% 76.29
Lvmh Moet Hennessy Louis Vuitton 0.01 2819 +418% 371.41
Bank of America Corporation (BAC) 0.01 48975 21.24
Royal Dutch Shell (RDS.A) 0.01 29466 34.89
Abbvie 0.01 12510 -2% 76.18
Abbott Laboratories (ABT) 0.01 11810 -2% 78.92
Compagnie Fin Richemontag S adr 0.01 146710 -8% 5.49
Chevron Corporation (CVX) 0.01 7848 -9% 72.50
Microsoft Corporation (MSFT) 0.01 3595 -2% 157.72
Dupont De Nemours Inc Com 0.01 16333 +7% 34.10
Wal-Mart Stores (WMT) 0.01 4730 -2% 113.53
Apple (AAPL) 0.01 2035 +2% 254.05
M&T; Bank Corporation (MTB) 0.00 4411 103.38
Dow Inc 0.00 15530 +2% 29.23
Lamar Advertising Co-a 0.00 8125 51.32
Walt Disney Company (DIS) 0.00 4303 96.68
McDonald's Corporation (MCD) 0.00 2345 -21% 165.46
Swatch Group Ag Adr adr 0.00 34315 -9% 10.00
Corteva Inc Com 0.00 14312 +10% 23.48
Truist Financial Corp equities 0.00 10341 30.85
O'reilly Automotive Inc 0.00 1000 301.00
Pargesa Holdings Sa eqfor 0.00 3826 -66% 66.39
Lt 0.00 1.52M +22% 0.16
Union Pacific Corporation (UNP) 0.00 1535 140.72
Merck & Co (MRK) 0.00 2751 77.06
Roche Hldgs Ag Genusscheine Np 0.00 635 324.41
Gores Hldin-cw20 equity wrt 0.00 250000 0.57
Cir Spa 0.00 251250 NEW 0.46
Hanjaya Mandala Sampoerna 0.00 1.00M +45% 0.09
Coty Inc Cl A 0.00 13297 -6% 5.19
Bollore 0.00 13500 2.74

Past Filings by Gardner Russo & Gardner

View past SEC 13F filings by Gardner Russo & Gardner

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