Gardner Russo & Gardner as of June 30, 2020
Portfolio Holdings for Gardner Russo & Gardner
Gardner Russo & Gardner holds 86 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 16.2 | $1.6B | 5.4M | 295.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 12.9 | $1.3B | 12M | 110.44 | |
| Berkshire Hathaway (BRK.A) | 9.8 | $966M | 3.6k | 267300.03 | |
| Pernod Ricard eqfor (PDRDF) | 7.1 | $697M | 4.4M | 157.30 | |
| Heineken Holding (HKHHF) | 7.1 | $694M | 8.5M | 81.82 | |
| Unilever | 6.5 | $643M | 12M | 53.27 | |
| Alphabet Inc Class C cs (GOOG) | 6.0 | $595M | 421k | 1413.61 | |
| Philip Morris International (PM) | 5.9 | $578M | 8.3M | 70.06 | |
| Compagnie Financiere Richemont (CFRHF) | 5.0 | $496M | 7.8M | 63.79 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $364M | 2.0M | 178.51 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $340M | 3.6M | 94.06 | |
| Martin Marietta Materials (MLM) | 3.3 | $323M | 1.6M | 206.57 | |
| Anheuser-busch Inbev Sa (BUDFF) | 3.0 | $295M | 6.0M | 49.27 | |
| Comcast Corporation (CMCSA) | 2.1 | $202M | 5.2M | 38.98 | |
| Brown-Forman Corporation (BF.A) | 2.0 | $198M | 3.4M | 57.57 | |
| Diageo (DGEAF) | 1.6 | $160M | 4.8M | 33.13 | |
| Visa (V) | 1.0 | $94M | 485k | 193.17 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $91M | 1.4M | 63.66 | |
| Wells Fargo & Company (WFC) | 0.4 | $41M | 1.6M | 25.60 | |
| Diageo (DEO) | 0.3 | $30M | 223k | 134.39 | |
| Altria (MO) | 0.2 | $15M | 379k | 39.25 | |
| Swedish Match Ab | 0.1 | $12M | 172k | 70.30 | |
| American Express Company (AXP) | 0.1 | $11M | 112k | 95.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $8.0M | 179k | 44.72 | |
| Vulcan Materials Company (VMC) | 0.1 | $7.7M | 67k | 115.84 | |
| Davide Campari-Milano NV (DVDCF) | 0.1 | $7.3M | 870k | 8.42 | |
| Hormel Foods Corporation (HRL) | 0.1 | $7.0M | 145k | 48.27 | |
| Markel Corporation (MKL) | 0.1 | $6.6M | 7.1k | 923.11 | |
| Crane | 0.1 | $5.7M | 96k | 59.46 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.8M | 27k | 179.41 | |
| Procter & Gamble Company (PG) | 0.0 | $4.7M | 39k | 119.57 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $4.7M | 42k | 110.53 | |
| Outfront Media (OUT) | 0.0 | $4.5M | 319k | 14.17 | |
| Dover Corporation (DOV) | 0.0 | $3.9M | 40k | 96.55 | |
| Heineken Nv (HINKF) | 0.0 | $3.7M | 41k | 92.17 | |
| Herman Miller (MLKN) | 0.0 | $3.7M | 157k | 23.61 | |
| Pepsi (PEP) | 0.0 | $3.1M | 24k | 132.25 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $3.1M | 51k | 62.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.8M | 17k | 169.09 | |
| Groupe Danone SA (DANOY) | 0.0 | $2.7M | 195k | 13.83 | |
| Anheuser-busch Inbev Sa Restri | 0.0 | $2.5M | 52k | 49.27 | |
| Coca-Cola Company (KO) | 0.0 | $2.4M | 53k | 44.67 | |
| Loreal Sa (LRLCF) | 0.0 | $2.2M | 6.8k | 320.92 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.1M | 25.00 | 85920.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.1M | 1.5k | 1418.32 | |
| Unilever Nv (UNLVF) | 0.0 | $2.1M | 39k | 53.08 | |
| PNC Financial Services (PNC) | 0.0 | $1.8M | 17k | 105.19 | |
| Heineken Nv (HEINY) | 0.0 | $1.7M | 37k | 46.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.6M | 5.4k | 303.19 | |
| Eaton Vance Sr Income TR SF Sh Ben Int (EVF) | 0.0 | $1.6M | 306k | 5.33 | |
| Pernod Ricard S. A. | 0.0 | $1.5M | 48k | 31.46 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $1.3M | 14k | 91.82 | |
| Abbvie (ABBV) | 0.0 | $1.2M | 13k | 98.14 | |
| Fulton Financial (FULT) | 0.0 | $1.2M | 117k | 10.53 | |
| Bank of America Corporation (BAC) | 0.0 | $1.2M | 49k | 23.75 | |
| Jc Decaux Sa Act (JCDXF) | 0.0 | $1.1M | 60k | 18.59 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 12k | 91.45 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.0M | 160k | 6.38 | |
| Dupont De Nemours (DD) | 0.0 | $994k | 19k | 53.12 | |
| Chevron Corporation (CVX) | 0.0 | $813k | 9.1k | 89.27 | |
| Lvmh Moet Hennessy Louis Vuitton (LVMHF) | 0.0 | $786k | 1.8k | 438.37 | |
| Carlsberg As Ser B (CABJF) | 0.0 | $774k | 5.9k | 132.10 | |
| Dow (DOW) | 0.0 | $755k | 19k | 40.76 | |
| Apple (AAPL) | 0.0 | $742k | 2.0k | 364.62 | |
| Microsoft Corporation (MSFT) | 0.0 | $701k | 3.4k | 203.48 | |
| Walt Disney Company (DIS) | 0.0 | $570k | 5.1k | 111.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $549k | 4.6k | 119.87 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $542k | 8.1k | 66.71 | |
| M&T Bank Corporation (MTB) | 0.0 | $464k | 4.5k | 104.08 | |
| McDonald's Corporation (MCD) | 0.0 | $433k | 2.3k | 184.65 | |
| Corteva (CTVA) | 0.0 | $421k | 16k | 26.79 | |
| Graham Hldgs (GHC) | 0.0 | $399k | 1.2k | 343.08 | |
| Truist Financial Corp equities (TFC) | 0.0 | $391k | 10k | 37.59 | |
| Royal Dutch Shell | 0.0 | $310k | 9.5k | 32.65 | |
| Merck & Co (MRK) | 0.0 | $304k | 3.9k | 77.43 | |
| Cable One (CABO) | 0.0 | $298k | 168.00 | 1773.81 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 0.0 | $294k | 8.8k | 33.60 | |
| Lt | 0.0 | $245k | 1.5M | 0.16 | |
| Pioneer Natural Resources (PXD) | 0.0 | $244k | 2.5k | 97.60 | |
| Danaher Corporation (DHR) | 0.0 | $236k | 1.3k | 177.04 | |
| Oracle Corporation (ORCL) | 0.0 | $221k | 4.0k | 55.25 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $220k | 635.00 | 346.46 | |
| Hostess Brands Inc Wts Exp 11/ WTS | 0.0 | $215k | 250k | 0.86 | |
| Cir Spa | 0.0 | $117k | 251k | 0.47 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $115k | 1.0M | 0.12 | |
| Bollore (BOIVF) | 0.0 | $42k | 14k | 3.11 |
