Gardner Russo & Gardner as of March 31, 2020
Portfolio Holdings for Gardner Russo & Gardner
Gardner Russo & Gardner holds 84 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 14.6 | $1.4B | 6.0M | 241.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 12.9 | $1.3B | 12M | 102.99 | |
| Berkshire Hathaway (BRK.A) | 10.4 | $1.0B | 3.8k | 272000.00 | |
| Heineken Holding (HKHHF) | 6.9 | $678M | 8.8M | 76.64 | |
| Pernod Ricard eqfor (PDRDF) | 6.8 | $676M | 4.8M | 142.04 | |
| Philip Morris International (PM) | 6.3 | $623M | 8.5M | 72.96 | |
| Unilever | 6.1 | $602M | 12M | 48.79 | |
| Compagnie Financiere Richemont (CFRHF) | 4.6 | $458M | 8.4M | 54.84 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $458M | 394k | 1162.81 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $389M | 2.1M | 182.83 | |
| Anheuser-busch Inbev Sa (BUDFF) | 3.5 | $350M | 7.9M | 44.41 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $345M | 3.8M | 90.03 | |
| Martin Marietta Materials (MLM) | 3.2 | $312M | 1.6M | 189.23 | |
| Swatch Group Ag-br | 2.1 | $203M | 1.0M | 199.94 | |
| Comcast Corporation (CMCSA) | 2.0 | $193M | 5.6M | 34.38 | |
| Brown-Forman Corporation (BF.A) | 1.9 | $189M | 3.7M | 51.38 | |
| Diageo (DGEAF) | 1.7 | $170M | 5.3M | 32.07 | |
| Jc Decaux Sa Act (JCDXF) | 1.1 | $111M | 6.1M | 18.10 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $91M | 1.6M | 55.51 | |
| Visa (V) | 0.8 | $83M | 513k | 161.12 | |
| Wells Fargo & Company (WFC) | 0.4 | $43M | 1.5M | 28.70 | |
| Diageo (DEO) | 0.3 | $29M | 227k | 127.12 | |
| Altria (MO) | 0.1 | $15M | 374k | 38.67 | |
| Swedish Match Ab | 0.1 | $10M | 182k | 57.33 | |
| American Express Company (AXP) | 0.1 | $10M | 122k | 85.61 | |
| Vulcan Materials Company (VMC) | 0.1 | $7.7M | 71k | 108.07 | |
| Markel Corporation (MKL) | 0.1 | $6.9M | 7.4k | 927.83 | |
| Hormel Foods Corporation (HRL) | 0.1 | $6.8M | 146k | 46.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.5M | 146k | 37.97 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $5.0M | 83k | 60.51 | |
| Crane | 0.0 | $4.7M | 96k | 49.18 | |
| Outfront Media (OUT) | 0.0 | $4.7M | 348k | 13.48 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $4.3M | 42k | 102.79 | |
| Procter & Gamble Company (PG) | 0.0 | $4.1M | 38k | 110.00 | |
| Groupe Danone SA (DANOY) | 0.0 | $3.9M | 299k | 12.87 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.8M | 27k | 141.20 | |
| Herman Miller (MLKN) | 0.0 | $3.6M | 164k | 22.20 | |
| Coca-Cola Company (KO) | 0.0 | $3.5M | 80k | 44.25 | |
| Dover Corporation (DOV) | 0.0 | $3.4M | 41k | 83.94 | |
| Heineken Nv (HINKF) | 0.0 | $3.4M | 41k | 83.57 | |
| Pepsi (PEP) | 0.0 | $2.8M | 24k | 120.09 | |
| Davide Campari-milano Spa | 0.0 | $2.5M | 345k | 7.19 | |
| Anheuser-busch Inbev Sa Restri | 0.0 | $2.2M | 49k | 44.39 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.2M | 25.00 | 87240.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.0M | 1.7k | 1161.90 | |
| Unilever Nv (UNLVF) | 0.0 | $1.9M | 39k | 49.15 | |
| PNC Financial Services (PNC) | 0.0 | $1.6M | 17k | 95.71 | |
| Loreal Sa (LRLCF) | 0.0 | $1.5M | 5.8k | 262.16 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $1.5M | 315k | 4.61 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 5.0k | 285.15 | |
| Fulton Financial (FULT) | 0.0 | $1.3M | 117k | 11.49 | |
| Pernod Ricard S. A. | 0.0 | $1.3M | 45k | 28.41 | |
| Heineken Nv (HEINY) | 0.0 | $1.3M | 30k | 41.79 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $1.1M | 15k | 76.29 | |
| Lvmh Moet Hennessy Louis Vuitton (LVMHF) | 0.0 | $1.0M | 2.8k | 371.41 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0M | 49k | 21.24 | |
| Royal Dutch Shell | 0.0 | $1.0M | 30k | 34.89 | |
| Abbvie (ABBV) | 0.0 | $953k | 13k | 76.18 | |
| Abbott Laboratories (ABT) | 0.0 | $932k | 12k | 78.92 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $805k | 147k | 5.49 | |
| Chevron Corporation (CVX) | 0.0 | $569k | 7.8k | 72.50 | |
| Microsoft Corporation (MSFT) | 0.0 | $567k | 3.6k | 157.72 | |
| Dupont De Nemours (DD) | 0.0 | $557k | 16k | 34.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $537k | 4.7k | 113.53 | |
| Apple (AAPL) | 0.0 | $517k | 2.0k | 254.05 | |
| M&T Bank Corporation (MTB) | 0.0 | $456k | 4.4k | 103.38 | |
| Dow (DOW) | 0.0 | $454k | 16k | 29.23 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $417k | 8.1k | 51.32 | |
| Walt Disney Company (DIS) | 0.0 | $416k | 4.3k | 96.68 | |
| McDonald's Corporation (MCD) | 0.0 | $388k | 2.3k | 165.46 | |
| Swatch Group (SWGAY) | 0.0 | $343k | 34k | 10.00 | |
| Corteva (CTVA) | 0.0 | $336k | 14k | 23.48 | |
| Truist Financial Corp equities (TFC) | 0.0 | $319k | 10k | 30.85 | |
| O'reilly Automotive (ORLY) | 0.0 | $301k | 1.0k | 301.00 | |
| Pargesa Holdings Sa eqfor | 0.0 | $254k | 3.8k | 66.39 | |
| Lt | 0.0 | $249k | 1.5M | 0.16 | |
| Union Pacific Corporation (UNP) | 0.0 | $216k | 1.5k | 140.72 | |
| Merck & Co (MRK) | 0.0 | $212k | 2.8k | 77.06 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $206k | 635.00 | 324.41 | |
| Gores Hldin-cw20 equity wrt | 0.0 | $143k | 250k | 0.57 | |
| Cir Spa | 0.0 | $115k | 251k | 0.46 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $87k | 1.0M | 0.09 | |
| Coty Inc Cl A (COTY) | 0.0 | $69k | 13k | 5.19 | |
| Bollore (BOIVF) | 0.0 | $37k | 14k | 2.74 |
