Gardner Russo & Gardner as of Dec. 31, 2020
Portfolio Holdings for Gardner Russo & Gardner
Gardner Russo & Gardner holds 92 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 14.0 | $1.5B | 4.3M | 356.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 11.1 | $1.2B | 10M | 117.80 | |
| Berkshire Hathaway (BRK.A) | 10.8 | $1.2B | 3.4k | 347814.86 | |
| Alphabet Inc Class C cs (GOOG) | 6.9 | $757M | 432k | 1751.88 | |
| Heineken Holding (HKHHF) | 6.8 | $746M | 7.9M | 94.27 | |
| Pernod Ricard eqfor (PDRDF) | 6.8 | $746M | 3.9M | 191.85 | |
| Philip Morris International (PM) | 6.3 | $696M | 8.4M | 82.79 | |
| Unilever (UL) | 6.1 | $673M | 11M | 60.36 | |
| Compagnie Financiere Richemont (CFRHF) | 5.8 | $635M | 7.0M | 90.59 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $474M | 2.0M | 231.87 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $456M | 3.6M | 127.07 | |
| Anheuser-busch Inbev Sa (BUDFF) | 3.7 | $411M | 5.9M | 69.75 | |
| Martin Marietta Materials (MLM) | 3.6 | $396M | 1.4M | 283.97 | |
| Comcast Corporation (CMCSA) | 2.7 | $300M | 5.7M | 52.40 | |
| Brown-Forman Corporation (BF.A) | 2.0 | $226M | 3.1M | 73.47 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $100M | 1.3M | 79.43 | |
| Visa (V) | 0.9 | $99M | 450k | 218.73 | |
| Cable One (CABO) | 0.7 | $79M | 35k | 2227.74 | |
| Wells Fargo & Company (WFC) | 0.4 | $45M | 1.5M | 30.18 | |
| Ashtead Group Ord Gbp0.10 Isin #gb0000536739 Sedol #0053673 (ASHTF) | 0.2 | $26M | 543k | 47.00 | |
| Altria (MO) | 0.1 | $15M | 360k | 41.00 | |
| Swedish Match Ab | 0.1 | $12M | 153k | 77.66 | |
| Davide Campari-Milano NV (DVDCF) | 0.1 | $11M | 928k | 11.43 | |
| Diageo (DEO) | 0.1 | $10M | 66k | 158.81 | |
| Vulcan Materials Company (VMC) | 0.1 | $10M | 68k | 148.31 | |
| American Express Company (AXP) | 0.1 | $8.0M | 66k | 120.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.2M | 175k | 41.22 | |
| Crane | 0.1 | $7.0M | 91k | 77.66 | |
| Markel Corporation (MKL) | 0.1 | $7.0M | 6.8k | 1033.37 | |
| Hormel Foods Corporation (HRL) | 0.1 | $6.7M | 144k | 46.61 | |
| Outfront Media (OUT) | 0.1 | $6.3M | 320k | 19.56 | |
| Procter & Gamble Company (PG) | 0.0 | $5.2M | 37k | 139.14 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $5.0M | 42k | 117.94 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.9M | 52k | 95.61 | |
| Dover Corporation (DOV) | 0.0 | $4.6M | 37k | 126.26 | |
| Herman Miller (MLKN) | 0.0 | $4.6M | 137k | 33.80 | |
| Heineken Nv (HINKF) | 0.0 | $4.5M | 41k | 111.61 | |
| Compagnie Financiere Richemont WTS | 0.0 | $3.7M | 14M | 0.26 | |
| Anheuser-busch Inbev Sa Restri | 0.0 | $3.6M | 52k | 69.74 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.5M | 17k | 208.21 | |
| Carlsberg As Ser B (CABJF) | 0.0 | $3.5M | 22k | 160.32 | |
| Pepsi (PEP) | 0.0 | $3.5M | 24k | 148.29 | |
| Loreal Sa (LRLCF) | 0.0 | $3.3M | 8.7k | 380.32 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $3.1M | 41k | 75.76 | |
| Unilever (UNLYF) | 0.0 | $2.8M | 46k | 60.65 | |
| Coca-Cola Company (KO) | 0.0 | $2.6M | 47k | 54.85 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.5M | 25.00 | 100000.00 | |
| PNC Financial Services (PNC) | 0.0 | $2.2M | 15k | 149.02 | |
| Groupe Danone SA (DANOY) | 0.0 | $2.2M | 167k | 13.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.2M | 1.2k | 1752.23 | |
| Eaton Vance Sr Income TR SF Sh Ben Int (EVF) | 0.0 | $2.1M | 327k | 6.36 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0M | 5.4k | 376.83 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $2.0M | 221k | 8.94 | |
| Pernod Ricard S. A. | 0.0 | $1.4M | 36k | 38.36 | |
| Abbvie (ABBV) | 0.0 | $1.4M | 13k | 107.14 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 12k | 109.48 | |
| Dupont De Nemours (DD) | 0.0 | $1.3M | 18k | 71.09 | |
| Diageo (DGEAF) | 0.0 | $1.2M | 31k | 39.33 | |
| Apple (AAPL) | 0.0 | $1.2M | 8.7k | 132.72 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.2M | 128k | 9.06 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $1.1M | 12k | 89.40 | |
| Dow (DOW) | 0.0 | $1.1M | 19k | 55.52 | |
| Lvmh Moet Hennessy Louis Vuitton (LVMHF) | 0.0 | $1.0M | 1.7k | 624.85 | |
| Heineken Nv (HEINY) | 0.0 | $1.0M | 18k | 55.82 | |
| Fulton Financial (FULT) | 0.0 | $950k | 75k | 12.72 | |
| Walt Disney Company (DIS) | 0.0 | $943k | 5.2k | 181.28 | |
| Microsoft Corporation (MSFT) | 0.0 | $807k | 3.6k | 222.50 | |
| Chevron Corporation (CVX) | 0.0 | $698k | 8.3k | 84.46 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $676k | 8.1k | 83.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $646k | 4.5k | 144.20 | |
| Graham Hldgs (GHC) | 0.0 | $620k | 1.2k | 533.10 | |
| Corteva (CTVA) | 0.0 | $613k | 16k | 38.72 | |
| M&T Bank Corporation (MTB) | 0.0 | $579k | 4.6k | 127.25 | |
| Truist Financial Corp equities (TFC) | 0.0 | $504k | 11k | 47.94 | |
| McDonald's Corporation (MCD) | 0.0 | $489k | 2.3k | 214.47 | |
| Heineken Hldg N V (HKHHY) | 0.0 | $486k | 10k | 47.18 | |
| Lt | 0.0 | $416k | 1.5M | 0.27 | |
| Merck & Co (MRK) | 0.0 | $323k | 3.9k | 81.90 | |
| Danaher Corporation (DHR) | 0.0 | $296k | 1.3k | 222.06 | |
| Pioneer Natural Resources (PXD) | 0.0 | $285k | 2.5k | 114.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $278k | 4.0k | 69.83 | |
| Oracle Corporation (ORCL) | 0.0 | $259k | 4.0k | 64.75 | |
| Royal Dutch Shell | 0.0 | $240k | 6.8k | 35.21 | |
| Jc Decaux Sa Act (JCDXF) | 0.0 | $239k | 11k | 22.76 | |
| Nike (NKE) | 0.0 | $229k | 1.6k | 141.62 | |
| Hostess Brands Inc Wts Exp 11/ WTS | 0.0 | $215k | 135k | 1.59 | |
| Kraft Heinz (KHC) | 0.0 | $208k | 6.0k | 34.67 | |
| Chemours (CC) | 0.0 | $204k | 8.2k | 24.75 | |
| Cir Spa | 0.0 | $135k | 251k | 0.54 | |
| Davide Campari-Milano (DVCMY) | 0.0 | $131k | 12k | 11.42 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $107k | 1.0M | 0.11 | |
| Bollore (BOIVF) | 0.0 | $56k | 14k | 4.15 |
