Gardner Russo & Gardner as of Sept. 30, 2020
Portfolio Holdings for Gardner Russo & Gardner
Gardner Russo & Gardner holds 86 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 16.1 | $1.7B | 4.9M | 338.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 12.8 | $1.3B | 11M | 119.25 | |
| Berkshire Hathaway (BRK.A) | 11.1 | $1.1B | 3.6k | 320001.12 | |
| Unilever | 6.8 | $705M | 12M | 60.40 | |
| Pernod Ricard eqfor (PDRDF) | 6.6 | $680M | 4.3M | 159.66 | |
| Heineken Holding (HKHHF) | 6.3 | $646M | 8.3M | 77.92 | |
| Alphabet Inc Class C cs (GOOG) | 6.2 | $639M | 435k | 1469.60 | |
| Philip Morris International (PM) | 6.0 | $619M | 8.2M | 74.99 | |
| Compagnie Financiere Richemont (CFRHF) | 4.8 | $496M | 7.4M | 67.16 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $451M | 2.1M | 212.94 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $364M | 3.8M | 96.27 | |
| Martin Marietta Materials (MLM) | 3.4 | $353M | 1.5M | 235.36 | |
| Anheuser-busch Inbev Sa (BUDFF) | 3.2 | $331M | 6.1M | 54.21 | |
| Comcast Corporation (CMCSA) | 2.2 | $229M | 5.0M | 46.26 | |
| Brown-Forman Corporation (BF.A) | 2.2 | $227M | 3.3M | 68.68 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $100M | 1.3M | 75.32 | |
| Visa (V) | 0.9 | $95M | 473k | 199.97 | |
| Wells Fargo & Company (WFC) | 0.4 | $37M | 1.6M | 23.51 | |
| Diageo (DEO) | 0.3 | $26M | 191k | 137.66 | |
| Altria (MO) | 0.1 | $14M | 370k | 38.64 | |
| Swedish Match Ab | 0.1 | $13M | 155k | 81.88 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 0.1 | $12M | 335k | 36.20 | |
| Davide Campari-Milano NV (DVDCF) | 0.1 | $9.6M | 877k | 10.93 | |
| Vulcan Materials Company (VMC) | 0.1 | $9.0M | 66k | 135.53 | |
| American Express Company (AXP) | 0.1 | $8.0M | 80k | 100.25 | |
| Hormel Foods Corporation (HRL) | 0.1 | $7.0M | 144k | 48.89 | |
| Markel Corporation (MKL) | 0.1 | $6.9M | 7.1k | 973.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.1M | 178k | 34.33 | |
| Procter & Gamble Company (PG) | 0.1 | $5.4M | 39k | 139.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $5.2M | 27k | 194.09 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $5.0M | 42k | 119.01 | |
| Crane | 0.0 | $4.6M | 93k | 50.13 | |
| Outfront Media (OUT) | 0.0 | $4.6M | 316k | 14.55 | |
| Herman Miller (MLKN) | 0.0 | $4.3M | 143k | 30.16 | |
| Dover Corporation (DOV) | 0.0 | $4.2M | 39k | 108.35 | |
| Heineken Nv (HINKF) | 0.0 | $3.6M | 41k | 88.99 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.3M | 17k | 196.85 | |
| Pepsi (PEP) | 0.0 | $3.3M | 24k | 138.62 | |
| Anheuser-busch Inbev Sa Restri | 0.0 | $2.8M | 52k | 54.19 | |
| Unilever Nv (UNLVF) | 0.0 | $2.8M | 46k | 60.39 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.7M | 48k | 56.19 | |
| Coca-Cola Company (KO) | 0.0 | $2.6M | 53k | 49.36 | |
| Groupe Danone SA (DANOY) | 0.0 | $2.4M | 185k | 12.95 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.2M | 25.00 | 89240.00 | |
| Loreal Sa (LRLCF) | 0.0 | $2.1M | 6.6k | 325.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.0M | 1.3k | 1465.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.9M | 5.4k | 354.90 | |
| PNC Financial Services (PNC) | 0.0 | $1.9M | 17k | 109.90 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $1.8M | 218k | 8.28 | |
| Pernod Ricard S. A. | 0.0 | $1.6M | 49k | 31.93 | |
| Heineken Nv (HEINY) | 0.0 | $1.4M | 31k | 44.50 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $1.3M | 14k | 97.70 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 12k | 108.81 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.1M | 170k | 6.71 | |
| Diageo (DGEAF) | 0.0 | $1.1M | 33k | 34.24 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 13k | 87.63 | |
| Fulton Financial (FULT) | 0.0 | $1.1M | 117k | 9.33 | |
| Apple (AAPL) | 0.0 | $1.0M | 9.0k | 115.83 | |
| Dupont De Nemours (DD) | 0.0 | $1.0M | 18k | 55.50 | |
| Carlsberg As Ser B (CABJF) | 0.0 | $943k | 7.0k | 134.79 | |
| Dow (DOW) | 0.0 | $883k | 19k | 47.03 | |
| Lvmh Moet Hennessy Louis Vuitton (LVMHF) | 0.0 | $816k | 1.7k | 468.16 | |
| Microsoft Corporation (MSFT) | 0.0 | $725k | 3.4k | 210.45 | |
| Jc Decaux Sa Act (JCDXF) | 0.0 | $667k | 39k | 17.32 | |
| Walt Disney Company (DIS) | 0.0 | $646k | 5.2k | 124.16 | |
| Chevron Corporation (CVX) | 0.0 | $646k | 9.0k | 72.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $641k | 4.6k | 139.96 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $538k | 8.1k | 66.22 | |
| McDonald's Corporation (MCD) | 0.0 | $515k | 2.3k | 219.62 | |
| Graham Hldgs (GHC) | 0.0 | $468k | 1.2k | 403.80 | |
| Corteva (CTVA) | 0.0 | $455k | 16k | 28.83 | |
| M&T Bank Corporation (MTB) | 0.0 | $415k | 4.5k | 92.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $398k | 11k | 38.04 | |
| Merck & Co (MRK) | 0.0 | $326k | 3.9k | 82.85 | |
| Cable One (CABO) | 0.0 | $317k | 168.00 | 1886.90 | |
| Danaher Corporation (DHR) | 0.0 | $287k | 1.3k | 215.30 | |
| Lt | 0.0 | $283k | 1.5M | 0.19 | |
| Heineken Hldg N V (HKHHY) | 0.0 | $263k | 6.7k | 38.97 | |
| Oracle Corporation (ORCL) | 0.0 | $239k | 4.0k | 59.75 | |
| Royal Dutch Shell | 0.0 | $230k | 9.1k | 25.15 | |
| Pioneer Natural Resources (PXD) | 0.0 | $215k | 2.5k | 86.00 | |
| Nike (NKE) | 0.0 | $203k | 1.6k | 125.54 | |
| Hostess Brands Inc Wts Exp 11/ WTS | 0.0 | $176k | 215k | 0.82 | |
| Cir Spa | 0.0 | $115k | 251k | 0.46 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $94k | 1.0M | 0.09 | |
| Bollore (BOIVF) | 0.0 | $50k | 14k | 3.70 |
