Gardner Russo & Gardner as of June 30, 2019
Portfolio Holdings for Gardner Russo & Gardner
Gardner Russo & Gardner holds 96 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 13.9 | $1.8B | 6.9M | 264.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 10.5 | $1.4B | 13M | 103.40 | |
| Berkshire Hathaway (BRK.A) | 9.7 | $1.3B | 4.0k | 318350.07 | |
| Heineken Holding (HKHHF) | 7.5 | $985M | 9.4M | 105.11 | |
| Pernod Ricard eqfor (PDRDF) | 7.1 | $935M | 5.1M | 184.54 | |
| Compagnie Financiere Richemont (CFRHF) | 6.9 | $908M | 11M | 84.96 | |
| Unilever | 5.9 | $782M | 13M | 60.72 | |
| Philip Morris International (PM) | 5.6 | $732M | 9.3M | 78.53 | |
| Anheuser-busch Inbev Sa (BUDFF) | 5.3 | $701M | 7.9M | 88.64 | |
| Wells Fargo & Company (WFC) | 4.5 | $598M | 13M | 47.32 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $497M | 2.3M | 213.17 | |
| Martin Marietta Materials (MLM) | 3.1 | $413M | 1.8M | 230.11 | |
| Swatch Group Ag-br | 2.4 | $321M | 1.1M | 286.67 | |
| Comcast Corporation (CMCSA) | 1.9 | $256M | 6.1M | 42.28 | |
| Diageo (DGEAF) | 1.9 | $247M | 5.7M | 43.07 | |
| Altria (MO) | 1.8 | $236M | 5.0M | 47.35 | |
| Brown-Forman Corporation (BF.A) | 1.6 | $217M | 3.9M | 55.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $211M | 196k | 1080.91 | |
| Jc Decaux Sa Act (JCDXF) | 1.6 | $203M | 6.7M | 30.34 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $105M | 1.9M | 55.43 | |
| Visa (V) | 0.7 | $89M | 513k | 173.55 | |
| Diageo (DEO) | 0.3 | $42M | 241k | 172.32 | |
| American Express Company (AXP) | 0.1 | $17M | 139k | 123.44 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $13M | 132k | 96.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $12M | 151k | 76.63 | |
| Swedish Match Ab | 0.1 | $9.4M | 223k | 42.25 | |
| Vulcan Materials Company (VMC) | 0.1 | $7.6M | 56k | 137.32 | |
| Herman Miller (MLKN) | 0.1 | $7.8M | 174k | 44.70 | |
| Crane | 0.1 | $8.3M | 100k | 83.44 | |
| Markel Corporation (MKL) | 0.1 | $8.4M | 7.7k | 1089.54 | |
| Groupe Danone SA (DANOY) | 0.1 | $8.5M | 501k | 16.97 | |
| Outfront Media (OUT) | 0.1 | $8.4M | 327k | 25.79 | |
| Hormel Foods Corporation (HRL) | 0.1 | $6.2M | 153k | 40.54 | |
| Coca-Cola Company (KO) | 0.0 | $5.4M | 106k | 50.92 | |
| Heineken Nv (HINKF) | 0.0 | $5.1M | 46k | 111.77 | |
| Pepsi (PEP) | 0.0 | $3.4M | 26k | 131.15 | |
| Procter & Gamble Company (PG) | 0.0 | $4.3M | 39k | 109.65 | |
| Dover Corporation (DOV) | 0.0 | $4.4M | 44k | 100.20 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.5M | 29k | 155.00 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $4.4M | 42k | 103.64 | |
| Anheuser-busch Inbev Sa Restri | 0.0 | $4.4M | 49k | 88.64 | |
| PNC Financial Services (PNC) | 0.0 | $2.4M | 18k | 137.29 | |
| Royal Dutch Shell | 0.0 | $2.2M | 34k | 65.06 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.1M | 26.00 | 81423.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.0M | 1.8k | 1082.97 | |
| Unilever Nv (UNLVF) | 0.0 | $2.4M | 39k | 61.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | 12k | 111.79 | |
| Bank of America Corporation (BAC) | 0.0 | $1.4M | 49k | 28.99 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 5.1k | 264.34 | |
| M&T Bank Corporation (MTB) | 0.0 | $780k | 4.6k | 170.08 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0M | 12k | 84.06 | |
| Chevron Corporation (CVX) | 0.0 | $1.2M | 9.3k | 124.41 | |
| Fulton Financial (FULT) | 0.0 | $1.9M | 118k | 16.37 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $1.9M | 302k | 6.23 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.3M | 150k | 8.49 | |
| Pargesa Holdings Sa eqfor | 0.0 | $890k | 12k | 77.22 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $1.8M | 23k | 79.10 | |
| Pernod Ricard S. A. | 0.0 | $1.3M | 35k | 36.90 | |
| Bic (BICEF) | 0.0 | $1.7M | 22k | 76.37 | |
| Loreal Sa (LRLCF) | 0.0 | $1.4M | 5.0k | 285.17 | |
| Abbvie (ABBV) | 0.0 | $946k | 13k | 72.71 | |
| Heineken Nv (HEINY) | 0.0 | $1.6M | 28k | 55.89 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $677k | 8.4k | 80.71 | |
| Dow (DOW) | 0.0 | $751k | 15k | 49.28 | |
| Dupont De Nemours (DD) | 0.0 | $1.1M | 15k | 75.07 | |
| BP (BP) | 0.0 | $213k | 5.1k | 41.77 | |
| Microsoft Corporation (MSFT) | 0.0 | $508k | 3.8k | 133.86 | |
| U.S. Bancorp (USB) | 0.0 | $226k | 4.3k | 52.39 | |
| McDonald's Corporation (MCD) | 0.0 | $617k | 3.0k | 207.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $536k | 4.9k | 110.40 | |
| Walt Disney Company (DIS) | 0.0 | $612k | 4.4k | 139.63 | |
| Union Pacific Corporation (UNP) | 0.0 | $287k | 1.7k | 168.82 | |
| Apple (AAPL) | 0.0 | $415k | 2.1k | 198.09 | |
| BB&T Corporation | 0.0 | $501k | 10k | 49.12 | |
| Merck & Co (MRK) | 0.0 | $233k | 2.8k | 83.78 | |
| Alleghany Corporation | 0.0 | $221k | 324.00 | 682.10 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $371k | 4.2k | 88.48 | |
| Oracle Corporation (ORCL) | 0.0 | $228k | 4.0k | 57.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $400k | 2.6k | 153.85 | |
| American International (AIG) | 0.0 | $306k | 5.7k | 53.36 | |
| O'reilly Automotive (ORLY) | 0.0 | $369k | 1.0k | 369.00 | |
| Swatch Group (SWGAY) | 0.0 | $510k | 36k | 14.33 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $218k | 775.00 | 281.29 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $272k | 3.2k | 84.87 | |
| Lvmh Moet Hennessy Louis Vuitton (LVMHF) | 0.0 | $269k | 630.00 | 426.98 | |
| Cir Spa | 0.0 | $134k | 125k | 1.07 | |
| Pz Cussons | 0.0 | $41k | 15k | 2.73 | |
| Swedish Match Ab Frueher | 0.0 | $352k | 17k | 21.14 | |
| Coty Inc Cl A (COTY) | 0.0 | $204k | 15k | 13.40 | |
| Shiseido (SSDOF) | 0.0 | $264k | 3.5k | 75.43 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $151k | 688k | 0.22 | |
| Lt | 0.0 | $375k | 1.3M | 0.30 | |
| Bollore (BOIVF) | 0.0 | $133k | 30k | 4.43 | |
| Gores Hldin-cw20 equity wrt | 0.0 | $403k | 212k | 1.90 | |
| Davide Campari-milano Spa | 0.0 | $275k | 28k | 9.81 | |
| Corteva (CTVA) | 0.0 | $453k | 15k | 29.60 |
