Gardner Russo & Gardner as of Sept. 30, 2019
Portfolio Holdings for Gardner Russo & Gardner
Gardner Russo & Gardner holds 94 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 14.1 | $1.8B | 6.7M | 271.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 11.0 | $1.4B | 13M | 108.40 | |
| Berkshire Hathaway (BRK.A) | 9.5 | $1.2B | 3.9k | 311831.89 | |
| Heineken Holding (HKHHF) | 7.1 | $911M | 9.1M | 99.59 | |
| Pernod Ricard eqfor (PDRDF) | 6.8 | $880M | 4.9M | 178.14 | |
| Compagnie Financiere Richemont (CFRHF) | 6.0 | $765M | 10M | 73.43 | |
| Unilever | 5.9 | $759M | 13M | 60.03 | |
| Anheuser-busch Inbev Sa (BUDFF) | 5.7 | $738M | 7.7M | 95.31 | |
| Philip Morris International (PM) | 5.4 | $690M | 9.1M | 75.93 | |
| Wells Fargo & Company (WFC) | 5.0 | $645M | 13M | 50.44 | |
| Martin Marietta Materials (MLM) | 3.7 | $476M | 1.7M | 274.10 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $471M | 2.3M | 208.02 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $311M | 255k | 1219.00 | |
| Swatch Group Ag-br | 2.2 | $289M | 1.1M | 265.66 | |
| Comcast Corporation (CMCSA) | 2.1 | $266M | 5.9M | 45.08 | |
| Brown-Forman Corporation (BF.A) | 1.8 | $232M | 3.9M | 59.75 | |
| Diageo (DGEAF) | 1.8 | $229M | 5.6M | 41.07 | |
| Jc Decaux Sa Act (JCDXF) | 1.4 | $177M | 6.5M | 27.08 | |
| Altria (MO) | 1.1 | $134M | 3.3M | 40.90 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $113M | 1.8M | 62.78 | |
| Visa (V) | 0.7 | $86M | 503k | 172.01 | |
| Diageo (DEO) | 0.3 | $39M | 236k | 163.52 | |
| American Express Company (AXP) | 0.1 | $16M | 138k | 118.28 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $12M | 131k | 91.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $11M | 149k | 70.61 | |
| Vulcan Materials Company (VMC) | 0.1 | $8.7M | 57k | 151.24 | |
| Markel Corporation (MKL) | 0.1 | $9.0M | 7.6k | 1181.87 | |
| Groupe Danone SA (DANOY) | 0.1 | $8.8M | 498k | 17.62 | |
| Swedish Match Ab | 0.1 | $8.9M | 216k | 41.41 | |
| Outfront Media (OUT) | 0.1 | $9.1M | 328k | 27.78 | |
| Herman Miller (MLKN) | 0.1 | $7.8M | 169k | 46.09 | |
| Crane | 0.1 | $8.0M | 99k | 80.63 | |
| Hormel Foods Corporation (HRL) | 0.1 | $6.6M | 152k | 43.73 | |
| Coca-Cola Company (KO) | 0.0 | $5.7M | 106k | 54.44 | |
| Procter & Gamble Company (PG) | 0.0 | $4.8M | 39k | 124.39 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $4.6M | 42k | 108.59 | |
| Heineken Nv (HINKF) | 0.0 | $4.9M | 46k | 108.09 | |
| Anheuser-busch Inbev Sa Restri | 0.0 | $4.7M | 49k | 95.27 | |
| Pepsi (PEP) | 0.0 | $3.5M | 26k | 137.11 | |
| Dover Corporation (DOV) | 0.0 | $4.2M | 42k | 99.56 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.5M | 29k | 156.31 | |
| PNC Financial Services (PNC) | 0.0 | $2.4M | 18k | 140.18 | |
| Royal Dutch Shell | 0.0 | $2.0M | 33k | 58.86 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.2M | 26.00 | 82846.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.3M | 1.8k | 1221.26 | |
| Unilever Nv (UNLVF) | 0.0 | $2.3M | 39k | 60.13 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 10k | 117.66 | |
| Bank of America Corporation (BAC) | 0.0 | $1.4M | 49k | 29.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 5.2k | 288.20 | |
| M&T Bank Corporation (MTB) | 0.0 | $685k | 4.3k | 157.94 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0M | 12k | 83.65 | |
| Chevron Corporation (CVX) | 0.0 | $1.1M | 9.0k | 118.59 | |
| Fulton Financial (FULT) | 0.0 | $1.9M | 118k | 16.18 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $1.8M | 297k | 6.12 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.2M | 167k | 7.35 | |
| Pargesa Holdings Sa eqfor | 0.0 | $887k | 12k | 76.96 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $1.6M | 20k | 78.17 | |
| Pernod Ricard S. A. | 0.0 | $1.5M | 41k | 35.63 | |
| Bic (BICEF) | 0.0 | $1.5M | 22k | 67.16 | |
| Loreal Sa (LRLCF) | 0.0 | $1.6M | 5.6k | 280.09 | |
| Abbvie (ABBV) | 0.0 | $985k | 13k | 75.71 | |
| Heineken Nv (HEINY) | 0.0 | $1.5M | 28k | 54.04 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $666k | 8.1k | 81.97 | |
| Dow (DOW) | 0.0 | $715k | 15k | 47.65 | |
| Dupont De Nemours (DD) | 0.0 | $1.1M | 15k | 71.30 | |
| Microsoft Corporation (MSFT) | 0.0 | $528k | 3.8k | 139.13 | |
| McDonald's Corporation (MCD) | 0.0 | $638k | 3.0k | 214.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $576k | 4.9k | 118.64 | |
| Walt Disney Company (DIS) | 0.0 | $563k | 4.3k | 130.23 | |
| Union Pacific Corporation (UNP) | 0.0 | $253k | 1.6k | 162.18 | |
| Apple (AAPL) | 0.0 | $469k | 2.1k | 223.87 | |
| BB&T Corporation | 0.0 | $547k | 10k | 53.37 | |
| Merck & Co (MRK) | 0.0 | $234k | 2.8k | 84.14 | |
| Alleghany Corporation | 0.0 | $258k | 324.00 | 796.30 | |
| Oracle Corporation (ORCL) | 0.0 | $220k | 4.0k | 55.00 | |
| Pioneer Natural Resources | 0.0 | $327k | 2.6k | 125.77 | |
| American International (AIG) | 0.0 | $319k | 5.7k | 55.62 | |
| O'reilly Automotive (ORLY) | 0.0 | $399k | 1.0k | 399.00 | |
| Swatch Group (SWGAY) | 0.0 | $525k | 40k | 13.29 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $226k | 775.00 | 291.61 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $282k | 3.2k | 87.99 | |
| Lvmh Moet Hennessy Louis Vuitton (LVMHF) | 0.0 | $250k | 629.00 | 397.46 | |
| Cir Spa | 0.0 | $128k | 125k | 1.02 | |
| Pz Cussons | 0.0 | $37k | 15k | 2.47 | |
| Swedish Match Ab Frueher | 0.0 | $345k | 17k | 20.72 | |
| Coty Inc Cl A (COTY) | 0.0 | $152k | 15k | 10.48 | |
| Shiseido (SSDOF) | 0.0 | $279k | 3.5k | 79.71 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $110k | 688k | 0.16 | |
| Lt (LTGIF) | 0.0 | $338k | 1.3M | 0.27 | |
| Bollore (BOIVF) | 0.0 | $56k | 14k | 4.15 | |
| Gores Hldin-cw20 equity wrt | 0.0 | $363k | 212k | 1.71 | |
| Heineken Hldg N V (HKHHY) | 0.0 | $320k | 6.4k | 49.83 | |
| Davide Campari-milano Spa | 0.0 | $489k | 54k | 9.04 | |
| Corteva (CTVA) | 0.0 | $362k | 13k | 28.00 |
