Gardner Russo & Gardner as of Dec. 31, 2019
Portfolio Holdings for Gardner Russo & Gardner
Gardner Russo & Gardner holds 93 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 14.6 | $1.9B | 6.4M | 298.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 10.6 | $1.4B | 13M | 108.26 | |
| Berkshire Hathaway (BRK.A) | 10.0 | $1.3B | 3.9k | 339590.13 | |
| Heineken Holding (HKHHF) | 6.7 | $872M | 9.0M | 96.98 | |
| Pernod Ricard eqfor (PDRDF) | 6.7 | $867M | 4.8M | 178.93 | |
| Compagnie Financiere Richemont (CFRHF) | 6.1 | $798M | 10M | 78.55 | |
| Philip Morris International (PM) | 5.8 | $754M | 8.9M | 85.09 | |
| Unilever | 5.5 | $711M | 12M | 57.46 | |
| Wells Fargo & Company (WFC) | 5.2 | $680M | 13M | 53.80 | |
| Anheuser-busch Inbev Sa (BUDFF) | 4.7 | $618M | 7.6M | 81.62 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $500M | 2.2M | 226.50 | |
| Martin Marietta Materials (MLM) | 3.6 | $472M | 1.7M | 279.64 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $418M | 313k | 1337.02 | |
| Swatch Group Ag-br | 2.2 | $291M | 1.0M | 278.82 | |
| Comcast Corporation (CMCSA) | 2.0 | $260M | 5.8M | 44.97 | |
| Brown-Forman Corporation (BF.A) | 1.8 | $235M | 3.7M | 62.77 | |
| Diageo (DGEAF) | 1.8 | $230M | 5.4M | 42.40 | |
| Jc Decaux Sa Act (JCDXF) | 1.5 | $196M | 6.3M | 30.85 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $116M | 1.7M | 67.60 | |
| Altria (MO) | 0.8 | $111M | 2.2M | 49.91 | |
| Visa (V) | 0.7 | $93M | 495k | 187.90 | |
| Diageo (DEO) | 0.3 | $39M | 232k | 168.42 | |
| American Express Company (AXP) | 0.1 | $16M | 132k | 124.49 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $10M | 107k | 94.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $10M | 146k | 69.78 | |
| Swedish Match Ab | 0.1 | $10M | 196k | 51.57 | |
| Markel Corporation (MKL) | 0.1 | $8.6M | 7.5k | 1143.22 | |
| Outfront Media (OUT) | 0.1 | $8.5M | 317k | 26.82 | |
| Vulcan Materials Company (VMC) | 0.1 | $8.2M | 57k | 143.98 | |
| Crane | 0.1 | $8.3M | 97k | 86.38 | |
| Herman Miller (MLKN) | 0.1 | $6.9M | 167k | 41.65 | |
| Hormel Foods Corporation (HRL) | 0.1 | $6.8M | 151k | 45.11 | |
| Coca-Cola Company (KO) | 0.0 | $5.5M | 100k | 55.35 | |
| Procter & Gamble Company (PG) | 0.0 | $4.7M | 38k | 124.89 | |
| Dover Corporation (DOV) | 0.0 | $4.8M | 42k | 115.25 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.9M | 29k | 169.72 | |
| Groupe Danone SA (DANOY) | 0.0 | $5.6M | 335k | 16.59 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $4.6M | 42k | 108.21 | |
| Pepsi (PEP) | 0.0 | $3.3M | 24k | 136.65 | |
| Heineken Nv (HINKF) | 0.0 | $4.3M | 41k | 106.56 | |
| Anheuser-busch Inbev Sa Restri | 0.0 | $4.0M | 49k | 81.61 | |
| PNC Financial Services (PNC) | 0.0 | $2.7M | 17k | 159.64 | |
| Fulton Financial (FULT) | 0.0 | $2.0M | 117k | 17.43 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.3M | 26.00 | 88307.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.4M | 1.8k | 1339.38 | |
| Unilever Nv (UNLVF) | 0.0 | $2.2M | 39k | 57.51 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | 10k | 139.44 | |
| Bank of America Corporation (BAC) | 0.0 | $1.7M | 49k | 35.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 5.2k | 293.90 | |
| M&T Bank Corporation (MTB) | 0.0 | $741k | 4.4k | 169.76 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 12k | 86.87 | |
| Chevron Corporation (CVX) | 0.0 | $1.0M | 8.6k | 120.49 | |
| Royal Dutch Shell | 0.0 | $1.8M | 30k | 58.97 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $1.9M | 300k | 6.41 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.3M | 160k | 7.85 | |
| Pargesa Holdings Sa eqfor | 0.0 | $958k | 12k | 83.12 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $1.6M | 19k | 81.18 | |
| Pernod Ricard S. A. | 0.0 | $1.3M | 37k | 35.79 | |
| Bic (BICEF) | 0.0 | $1.0M | 15k | 69.57 | |
| Loreal Sa (LRLCF) | 0.0 | $1.5M | 4.9k | 296.36 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 13k | 88.52 | |
| Heineken Nv (HEINY) | 0.0 | $1.5M | 29k | 53.29 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $725k | 8.1k | 89.23 | |
| Dow (DOW) | 0.0 | $831k | 15k | 54.71 | |
| Dupont De Nemours (DD) | 0.0 | $972k | 15k | 64.23 | |
| Microsoft Corporation (MSFT) | 0.0 | $583k | 3.7k | 157.78 | |
| U.S. Bancorp (USB) | 0.0 | $208k | 3.5k | 59.19 | |
| McDonald's Corporation (MCD) | 0.0 | $587k | 3.0k | 197.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $577k | 4.9k | 118.85 | |
| Walt Disney Company (DIS) | 0.0 | $622k | 4.3k | 144.55 | |
| Union Pacific Corporation (UNP) | 0.0 | $282k | 1.6k | 180.77 | |
| Apple (AAPL) | 0.0 | $586k | 2.0k | 293.73 | |
| Merck & Co (MRK) | 0.0 | $250k | 2.8k | 90.88 | |
| Alleghany Corporation | 0.0 | $259k | 324.00 | 799.38 | |
| Danaher Corporation (DHR) | 0.0 | $205k | 1.3k | 153.79 | |
| Oracle Corporation (ORCL) | 0.0 | $212k | 4.0k | 53.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $394k | 2.6k | 151.54 | |
| American International (AIG) | 0.0 | $294k | 5.7k | 51.26 | |
| O'reilly Automotive (ORLY) | 0.0 | $438k | 1.0k | 438.00 | |
| Swatch Group (SWGAY) | 0.0 | $527k | 38k | 13.93 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $206k | 635.00 | 324.41 | |
| Lvmh Moet Hennessy Louis Vuitton (LVMHF) | 0.0 | $253k | 544.00 | 465.07 | |
| Cir Spa | 0.0 | $153k | 125k | 1.22 | |
| Swedish Match Ab Frueher | 0.0 | $318k | 12k | 25.80 | |
| Coty Inc Cl A (COTY) | 0.0 | $160k | 14k | 11.28 | |
| Shiseido (SSDOF) | 0.0 | $208k | 2.9k | 71.72 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $103k | 688k | 0.15 | |
| Lt | 0.0 | $300k | 1.3M | 0.24 | |
| Bollore (BOIVF) | 0.0 | $59k | 14k | 4.37 | |
| Gores Hldin-cw20 equity wrt | 0.0 | $493k | 250k | 1.97 | |
| Davide Campari-milano Spa | 0.0 | $600k | 66k | 9.14 | |
| Corteva (CTVA) | 0.0 | $384k | 13k | 29.57 | |
| Truist Financial Corp equities (TFC) | 0.0 | $580k | 10k | 56.35 |
