Gardner Russo & Gardner
Latest statistics and disclosures from Gardner Russo & Gardner's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, NSRGY, BRK.A, Heineken Holding, Pernod Ricard eqfor, and represent 51.54% of Gardner Russo & Gardner's stock portfolio.
- Added to shares of these 10 stocks: JPM (+$344.23M), Alphabet Inc Class C cs (+$94.13M), Anheuser-busch Inbev Sa (+$13.99M), V, Davide Campari-milano Spa, VMC, Lvmh Moet Hennessy Louis Vuitton, Outfront Media, Loreal Sa, Pernod Ricard S. A..
- Started 1 new stock positions in Cir Spa.
- Reduced shares in these 10 stocks: WFC (-$319.81M), Compagnie Financiere Richemont Ag (-$98.96M), MA (-$97.33M), MO (-$71.42M), NSRGY (-$41.60M), PM (-$23.66M), BRK.A (-$19.86M), BRK.B (-$14.95M), Pernod Ricard eqfor (-$12.23M), Heineken Holding (-$11.52M).
- Sold out of its positions in Y, AIG, DHR, ORCL, PXD, Swedish Match Ab Frueher, USB, Bic, Shiseido, Cir Spa.
- Gardner Russo & Gardner was a net seller of stock by $297.40M.
- Gardner Russo & Gardner has $9.89B in assets under management (AUM), dropping by -24.13%.
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 |
Download CSV 
Past Filings by Gardner Russo & Gardner
View past SEC 13F filings by Gardner Russo & Gardner
- Gardner Russo & Gardner 2019 Q4 filed Feb. 11, 2020
- Gardner Russo & Gardner 2019 Q3 filed Nov. 13, 2019
- Gardner Russo & Gardner 2019 Q2 filed Aug. 13, 2019
- Gardner Russo & Gardner 2019 Q1 filed May 15, 2019
- Gardner Russo & Gardner 2018 Q4 filed Feb. 13, 2019
- Gardner Russo & Gardner 2018 Q3 filed Nov. 13, 2018
- Gardner Russo & Gardner 2018 Q2 filed Aug. 13, 2018
- Gardner Russo & Gardner 2018 Q1 filed May 11, 2018
- Gardner Russo & Gardner 2017 Q4 filed Feb. 14, 2018
- Gardner Russo & Gardner 2017 Q3 filed Nov. 14, 2017
- Gardner Russo & Gardner 2017 Q2 filed Aug. 14, 2017
- Gardner Russo & Gardner 2017 Q1 filed May 11, 2017
- Gardner Russo & Gardner 2016 Q4 filed Feb. 13, 2017
- Gardner Russo & Gardner 2016 Q3 filed Nov. 14, 2016
- Gardner Russo & Gardner 2016 Q2 filed Aug. 12, 2016
- Gardner Russo & Gardner 2016 Q1 filed May 12, 2016
- Gardner Russo & Gardner 2015 Q4 filed Feb. 11, 2016
- Gardner Russo & Gardner 2015 Q3 filed Nov. 12, 2015
- Gardner Russo & Gardner 2015 Q2 filed Aug. 11, 2015