Gardner Russo & Gardner Q4 2020 13F Holdings

Gardner Russo & Gardner Q4 2020 holdings
TickerName ValueShares↓ Weighting
MA Mastercard Inc Cl AReduce  $1,545,588
-6.6%
4,330,106
-11.5%
14.02%
-12.8%
NSRGY Nestle SA-Spons ADRReduce  $1,227,477
-7.1%
10,420,007
-6.0%
11.14%
-13.3%
BRKA Berkshire Hathaway Inc...Reduce  $1,189,179
4.3%
3,419
-4.0%
10.79%
-2.6%
GOOG Alphabet Inc Cl CReduce  $757,112
18.4%
432,171
-0.7%
6.87%
10.6%
Heineken Holding NVReduce  $745,858
15.5%
7,911,557
-4.5%
6.77%
7.8%
Pernod RicardReduce  $745,685
9.7%
3,886,758
-8.7%
6.76%
2.4%
PM Philip Morris Internat...Add  $696,040
12.5%
8,407,300
1.9%
6.31%
5.0%
UL Unilever PLC ADRNew  $673,35311,155,6246.11%
Compagnie Financiere R...Reduce  $634,553
28.0%
7,004,407
-5.1%
5.76%
19.5%
BRKB Berkshire Hathaway Inc...Reduce  $473,500
5.1%
2,042,091
-3.5%
4.30%
-1.9%
JPM J.P. Morgan ChaseReduce  $456,322
25.5%
3,591,104
-4.9%
4.14%
17.2%
Anheuser-Busch InBev SAReduce  $411,294
24.3%
5,896,294
-3.4%
3.73%
16.0%
MLM Martin Marietta MaterialsReduce  $396,375
12.2%
1,395,833
-7.0%
3.60%
4.8%
CMCSA Comcast Corp New Cl AAdd  $299,464
30.8%
5,714,957
15.4%
2.72%
22.1%
BFA Brown-Forman Corp Cl AReduce  $225,599
-0.7%
3,070,626
-7.1%
2.05%
-7.3%
BFB Brown-Forman Corp Cl BReduce  $100,025
0.5%
1,259,287
-4.7%
0.91%
-6.2%
V Visa Inc Cl AReduce  $98,471
4.1%
450,194
-4.8%
0.89%
-2.8%
CABO Cable One IncAdd  $78,519
24669.4%
35,246
20879.8%
0.71%
23024.2%
WFC Wells FargoReduce  $44,537
19.6%
1,475,702
-6.8%
0.40%
11.7%
Ashtead Group PLCAdd  $25,500
110.3%
542,610
62.0%
0.23%
96.3%
MO Altria Group IncReduce  $14,749
3.3%
359,729
-2.6%
0.13%
-3.5%
Swedish Match ABReduce  $11,870
-6.3%
152,839
-1.2%
0.11%
-12.6%
Davide Campari-Milano NVAdd  $10,602
10.6%
927,711
5.8%
0.10%
3.2%
DEO Diageo PLC Sponsored ADRReduce  $10,446
-60.2%
65,776
-65.5%
0.09%
-62.8%
VMC Vulcan MaterialsAdd  $10,140
12.9%
68,370
3.2%
0.09%
5.4%
AXP American ExpressReduce  $7,976
-0.4%
65,966
-17.4%
0.07%
-7.0%
XOM Exxon Mobil CorpReduce  $7,232
18.1%
175,439
-1.6%
0.07%
10.3%
CR CraneReduce  $7,027
51.3%
90,484
-2.3%
0.06%
41.3%
MKL Markel CorpReduce  $6,998
0.8%
6,772
-5.0%
0.06%
-5.9%
HRL Hormel Foods CorpReduce  $6,715
-4.7%
144,071
-0.1%
0.06%
-11.1%
OUT Outfront Media IncAdd  $6,266
36.5%
320,362
1.5%
0.06%
27.4%
PG Procter & GambleReduce  $5,197
-4.4%
37,352
-4.5%
0.05%
-10.8%
Nestle SA-REGAdd  $4,997
-0.6%
42,370
0.3%
0.05%
-7.2%
MKC McCormick IncAdd  $4,923
-5.3%
51,492
92.3%
0.04%
-11.5%
DOV Dover CorpReduce  $4,638
9.3%
36,734
-6.2%
0.04%
2.0%
MLHR Herman Miller IncReduce  $4,632
7.6%
137,056
-4.0%
0.04%
0.4%
Heineken NV  $4,530
25.4%
40,5880.0%0.04%
17.1%
Compagnie Financiere R...wtsNew  $3,67714,130,0760.03%
Anheuser-Busch InBev S...  $3,597
28.7%
51,5780.0%0.03%
20.1%
UNP Union Pac CorpAdd  $3,529
6.2%
16,949
0.4%
0.03%
-0.8%
Carlsberg B A/SAdd  $3,528
274.1%
22,006
214.6%
0.03%
249.3%
PEP Pepsico IncReduce  $3,494
6.5%
23,562
-0.4%
0.03%
-0.6%
Loreal SAAdd  $3,313
54.9%
8,711
32.6%
0.03%
44.6%
FMX Fomento Economico Mex ...Reduce  $3,079
13.4%
40,641
-15.9%
0.03%
5.8%
Unilever PLCNew  $2,80546,2500.03%
KO Coca-ColaReduce  $2,596
-0.2%
47,329
-10.1%
0.02%
-6.8%
Lindt & Spruengli AG -...  $2,500
12.1%
250.0%0.02%
4.6%
PNC PNC Bank CorpReduce  $2,226
19.2%
14,938
-12.1%
0.02%
11.3%
DANOY Danone ADRReduce  $2,203
-8.2%
167,422
-9.7%
0.02%
-14.3%
GOOGL Alphabet Inc Cl AReduce  $2,157
10.3%
1,231
-7.7%
0.02%
3.0%
EVF Eaton Vance Sr Income ...sh ben intNew  $2,082327,4230.02%
COST Costco Whsl CorpAdd  $2,033
6.2%
5,395
0.0%
0.02%
-0.8%
SWZ Swiss Helvetia FD IncAdd  $1,975
9.7%
220,928
1.5%
0.02%
2.4%
PDRDY Pernod-Ricard SA-Unspo...Reduce  $1,372
-11.5%
35,765
-26.4%
0.01%
-17.4%
ABBV AbbVie Inc  $1,351
22.3%
12,6100.0%0.01%
14.1%
ABT Abbott Labs  $1,311
0.6%
11,9750.0%0.01%
-6.1%
DD Dupont De Nemours IncAdd  $1,289
28.6%
18,132
0.4%
0.01%
20.1%
Diageo PLCReduce  $1,233
8.8%
31,351
-5.2%
0.01%
1.6%
AAPL Apple Computer IncReduce  $1,161
10.8%
8,748
-3.3%
0.01%
3.4%
CFRUY Compagnie Financiere R...Reduce  $1,160
1.4%
128,018
-24.9%
0.01%
-5.3%
Reckitt Benckiser Grou...Reduce  $1,087
-17.5%
12,159
-9.8%
0.01%
-22.9%
DOW Dow IncAdd  $1,055
19.5%
19,003
1.2%
0.01%
11.5%
LVMH Moet Hennessy Lou...Reduce  $1,036
27.0%
1,658
-4.9%
0.01%
18.5%
HEINY Heineken NV Spons ADRReduce  $1,011
-27.0%
18,112
-41.8%
0.01%
-31.9%
FULT Fulton Finl CorpReduce  $950
-13.1%
74,671
-36.3%
0.01%
-18.9%
DIS Disney Walt ProductionsReduce  $943
46.0%
5,202
-0.0%
0.01%
36.3%
MSFT Microsoft CorpAdd  $807
11.3%
3,627
5.3%
0.01%
3.9%
CVX Chevron CorpReduce  $698
8.0%
8,264
-7.9%
0.01%
0.9%
LAMR Lamar Advertising Co-A  $676
25.7%
8,1250.0%0.01%
17.3%
WMT Wal Mart Stores IncReduce  $646
0.8%
4,480
-2.2%
0.01%
-5.9%
GHC Graham Holdings CoAdd  $620
32.5%
1,163
0.3%
0.01%
23.7%
CTVA Corteva IncAdd  $613
34.7%
15,831
0.3%
0.01%
25.8%
MTB M & T Bk CorpAdd  $579
39.5%
4,550
0.9%
0.01%
30.3%
TFC Truist Financial CorpAdd  $504
26.6%
10,514
0.5%
0.00%
18.2%
MCD McDonalds CorpReduce  $489
-5.0%
2,280
-2.8%
0.00%
-11.4%
HKHHY Heineken Holding NV ADRAdd  $486
84.8%
10,300
52.6%
0.00%
72.5%
LT Group Inc  $416
47.0%
1,525,0000.0%0.00%
37.2%
MRK Merck IncAdd  $323
-0.9%
3,944
0.2%
0.00%
-7.5%
DHR Danaher Corp  $296
3.1%
1,3330.0%0.00%
-3.7%
PXD Pioneer Nat Res  $285
32.6%
2,5000.0%0.00%
23.8%
BUD Anheuser-Busch InBev ADRNew  $2783,9810.00%
ORCL Oracle Corp  $259
8.4%
4,0000.0%0.00%
1.2%
RDSA Royal Dutch Shell PLC ...Reduce  $240
4.3%
6,817
-25.5%
0.00%
-2.6%
JC Decaux SA ACTReduce  $239
-64.2%
10,500
-72.7%
0.00%
-66.5%
NKE Nike Inc - Cl B  $229
12.8%
1,6170.0%0.00%
5.3%
TWNKW Hostess Brands Inc Wts...wtsReduce  $215
22.2%
135,000
-37.2%
0.00%
14.0%
KHC Kraft Heinz CoNew  $2086,0000.00%
CC Chemours CoNew  $2048,2440.00%
Cir SPA  $135
17.4%
251,2500.0%0.00%
9.6%
DVCMY Davide Campari-Milano ADRNew  $13111,4750.00%
Hanjaya Mandala Sampoerna  $107
13.8%
1,000,0000.0%0.00%
6.3%
Bollore  $56
12.0%
13,5000.0%0.00%
4.6%
Unilever NVSold out  $0-46,250-0.03%
UN Unilever NV ADRSold out  $0-11,668,433-6.85%