Gardner Russo & Gardner holdings history

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258 is the total number of securities Gardner Russo & Gardner has owned. The longest Gardner Russo & Gardner has owned a single stock is 42 quarters.

Gardner Russo & Gardner historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
NSRGY Nestle SA Sponsored ADR42428.75%10.46%12.94%Q2 2013Q3 202342
BRKA Berkshire Hathaway Inc...42428.55%10.44%14.38%Q2 2013Q3 202342
MA Mastercard Inc Cl A42426.56%10.14%16.24%Q2 2013Q3 202342
PM Philip Morris Internat...42425.37%7.16%9.28%Q2 2013Q3 202342
Heineken Holding NV42425.88%6.84%7.81%Q2 2013Q3 202342
Pernod Ricard42425.14%6.25%7.67%Q2 2013Q3 202342
WFC Wells Fargo42420.29%3.97%7.29%Q2 2013Q3 202342
BRKB Berkshire Hathaway Inc...42422.72%3.89%6.18%Q2 2013Q3 202342
MLM Martin Marietta Materials42421.86%3.16%4.59%Q2 2013Q3 202342
BFA Brown-Forman Corp Cl A42421.49%1.94%2.66%Q2 2013Q3 202342
MO Altria Group Inc42420.13%1.75%3.42%Q2 2013Q3 202342
CMCSA Comcast Corp New Cl A42420.02%1.53%2.73%Q2 2013Q3 202342
Diageo PLC42420.01%1.49%2.67%Q2 2013Q3 202342
JC Decaux SA ACT42420.00%0.91%2.15%Q2 2013Q3 202342
BFB Brown-Forman Corp Cl B42420.28%0.65%1.07%Q2 2013Q3 202342
V Visa Inc Cl A42420.22%0.56%0.95%Q2 2013Q3 202342
XOM Exxon Mobil Corp42420.06%0.12%0.24%Q2 2013Q3 202342
AXP American Express42420.05%0.09%0.14%Q2 2013Q3 202342
MKL Markel Corp42420.06%0.09%0.16%Q2 2013Q3 202342
FMX Fomento Economico Mex ...42420.01%0.07%0.13%Q2 2013Q3 202342
PG Procter & Gamble42420.03%0.06%0.13%Q2 2013Q3 202342
HRL Hormel Foods Corp42420.04%0.05%0.07%Q2 2013Q3 202342
KO Coca-Cola42420.01%0.05%0.08%Q2 2013Q3 202342
DANOY Danone ADR42420.00%0.04%0.09%Q2 2013Q3 202342
DOV Dover Corp42420.03%0.04%0.08%Q2 2013Q3 202342
Heineken NV42420.02%0.04%0.04%Q2 2013Q3 202342
Nestle SA-REG42420.02%0.04%0.06%Q2 2013Q3 202342
MKC McCormick Inc42420.02%0.03%0.05%Q2 2013Q3 202342
PEP Pepsico Inc42420.02%0.03%0.06%Q2 2013Q3 202342
CVX Chevron Corp42420.00%0.02%0.09%Q2 2013Q3 202342
ABBV AbbVie Inc42420.01%0.02%0.05%Q2 2013Q3 202342
Lindt & Spruengli AG -...42420.01%0.02%0.02%Q2 2013Q3 202342
PNC PNC Bank Corp42420.01%0.02%0.03%Q2 2013Q3 202342
Loreal SA42420.01%0.02%0.04%Q2 2013Q3 202342
ABT Abbott Labs42420.01%0.02%0.04%Q2 2013Q3 202342
Reckitt Benckiser Grou...42420.00%0.01%0.02%Q2 2013Q3 202342
COST Costco Whsl Corp42420.01%0.01%0.03%Q2 2013Q3 202342
MSFT Microsoft Corp42420.00%0.01%0.03%Q2 2013Q3 202342
CFRUY Compagnie Financiere R...42420.01%0.01%0.02%Q2 2013Q3 202342
HEINY Heineken NV Sponsored ADR42420.00%0.01%0.02%Q2 2013Q3 202342
FULT Fulton Finl Corp42420.00%0.01%0.02%Q2 2013Q3 202342
WMT Wal Mart Stores Inc42420.00%0.01%0.02%Q2 2013Q3 202342
DIS Disney Walt Productions42420.00%0.00%0.01%Q2 2013Q3 202342
MCD McDonalds Corp42420.00%0.00%0.01%Q2 2013Q3 202342
Compagnie Financiere R...41414.63%6.61%9.15%Q3 2013Q3 202341
PXD Pioneer Nat Res27140.00%0.00%0.01%Q2 2013Q3 202341
Hanjaya Mandala Sampoerna41410.00%0.00%0.00%Q3 2013Q3 202341
MLHR MillerKnoll Inc39390.00%0.06%0.12%Q2 2013Q4 202239
LT Group Inc38380.00%0.00%0.00%Q2 2014Q3 202338
CR Crane36360.04%0.08%0.13%Q2 2013Q1 202236
OUT Outfront Media Inc36360.00%0.05%0.07%Q4 2014Q3 202336
UNP Union Pac Corp3060.00%0.02%0.05%Q2 2014Q3 202336
LAMR Lamar Advertising Co-A36360.00%0.01%0.01%Q4 2014Q3 202336
GOOG Alphabet Inc Cl C33330.01%4.08%11.64%Q3 2015Q3 202333
GOOGL Alphabet Inc Cl A33330.01%0.02%0.03%Q3 2015Q3 202333
PDRDY Pernod-Ricard SA-Unspo...33330.01%0.01%0.02%Q2 2013Q2 202133
ORCL Oracle Corp1410.00%0.00%0.01%Q2 2013Q3 202333
Swedish Match AB32320.07%0.09%0.16%Q2 2013Q1 202132
EVF Eaton Vance Sr Income ...2930.01%0.02%0.02%Q2 2013Q2 202132
MRK Merck Inc2010.00%0.00%0.01%Q2 2013Q3 202332
DEO Diageo PLC Sponsored ADR31310.10%0.41%0.56%Q2 2013Q4 202031
RDSA Royal Dutch Shell PLC ...31310.00%0.03%0.06%Q2 2013Q4 202031
UN Unilever NV ADR30304.27%5.59%6.85%Q2 2013Q3 202030
Anheuser-Busch InBev SA29290.08%3.35%6.06%Q3 2016Q3 202329
VMC Vulcan Materials29290.01%0.07%0.12%Q3 2016Q3 202329
BAC Bank Amer Corp29290.01%0.01%0.01%Q2 2013Q2 202029
The Swatch Group AG-BR28280.28%1.90%3.98%Q2 2013Q1 202028
Pargesa Holding AG - B28280.00%0.01%0.02%Q2 2013Q1 202028
BIC27270.01%0.02%0.03%Q2 2013Q4 201927
AIG American Intl Group Inc27270.00%0.00%0.00%Q2 2013Q4 201927
Cir SPA27270.00%0.00%0.00%Q2 2013Q4 201927
BBT BB&T Corp26260.00%0.01%0.02%Q2 2013Q3 201926
Groupe Danone26260.00%0.00%0.00%Q2 2013Q3 201926
Bollore26260.00%0.00%0.00%Q4 2014Q1 202126
PZ Cussons PLC26260.00%0.00%0.00%Q2 2013Q3 201926
BUD Anheuser-Busch InBev ADR1910.00%3.36%7.21%Q2 2013Q3 202124
JPM J.P. Morgan Chase24240.00%2.04%4.28%Q4 2017Q3 202324
Unilever NV24240.01%0.01%0.02%Q2 2013Q1 201924
AAPL Apple Inc24240.00%0.01%0.02%Q4 2017Q3 202324
IBM I B M2210.00%0.01%0.04%Q2 2013Q1 201923
GHC Graham Holdings Co1410.00%0.11%0.50%Q4 2013Q3 202322
MTBWS M&T Bank Corp Wts Exp...22220.01%0.02%0.04%Q2 2013Q3 201822
British American Tobac...21210.46%2.42%2.81%Q2 2013Q2 201821
JPMWS JP Morgan Chase & Co W...21210.01%0.03%0.06%Q2 2013Q2 201821
WFCWS Wells Fargo WTS Exp 10...21210.01%0.03%0.04%Q2 2013Q2 201821
BP BP PLC ADR1010.00%0.00%0.01%Q2 2013Q3 202321
SWZ Swiss Helvetia FD Inc1370.01%0.02%0.02%Q2 2013Q3 202320
A P Moller-Maersk A/S20200.00%0.01%0.01%Q2 2013Q1 201820
BTI British Amern Tob PLC ADR20200.00%0.01%0.02%Q2 2013Q1 201820
COP Conocophillips1910.00%0.00%0.01%Q2 2013Q3 201820
Y Alleghany Corp710.00%0.00%0.00%Q1 2015Q2 202220
SNI Scripps Networks Inter...19190.04%0.73%1.20%Q2 2013Q4 201719
Anheuser-Busch InBev S...19190.02%0.03%0.04%Q1 2017Q3 202119
DHR Danaher Corp1410.00%0.00%0.00%Q2 2013Q3 202319
CSFL Centerstate BKS FLA Inc1810.00%0.00%0.00%Q3 2013Q2 201819
DD Dupont De Nemours Inc18180.01%0.01%0.02%Q2 2019Q3 202318
DOW Dow Inc18180.01%0.01%0.01%Q2 2019Q3 202318
KHC Kraft Heinz Co1260.00%0.01%0.02%Q1 2016Q1 202218
CTVA Corteva Inc18180.00%0.00%0.01%Q2 2019Q3 202318
DD Du Pont E I De Nemours17170.02%0.02%0.03%Q2 2013Q2 201717
LVMH Moet Hennessy Lou...1310.00%0.01%0.01%Q4 2017Q3 202317
SWGAY The Swatch Group AG ADR1250.00%0.01%0.01%Q4 2015Q1 202017
GE General Electric1610.00%0.00%0.01%Q2 2013Q4 201717
ORLY O Reilly Automotive Inc17170.00%0.00%0.00%Q1 2016Q1 202017
SLB Schlumberger LTD980.00%0.00%0.00%Q2 2013Q2 201817
HTLD Heartland Express Inc1610.00%0.00%0.00%Q2 2013Q4 201717
TFC Truist Financial Corp16160.00%0.00%0.01%Q4 2019Q3 202316
CABO Cable One Inc1410.00%0.81%1.47%Q4 2017Q3 202315
CSL Carlisle Inc1410.00%0.00%0.01%Q2 2013Q4 201715
MMM 3M Company15150.00%0.00%0.00%Q3 2015Q1 201915
SABMiller PLC14140.03%4.36%6.15%Q2 2013Q3 201614
Ashtead Group PLC14140.00%1.95%3.67%Q2 2020Q3 202314
Davide Campari-Milano NV14140.07%0.10%0.12%Q2 2020Q3 202314
GS Goldman Sachs Group Inc14140.01%0.04%0.10%Q2 2013Q3 201614
Carlsberg B A/S14140.01%0.04%0.05%Q2 2020Q3 202314
HKHHY Heineken Holding NV ADR1310.00%0.01%0.01%Q3 2019Q3 202314
COTY Coty Inc-CL A14140.00%0.00%0.01%Q4 2016Q1 202014
TWNKW Hostess Brands Inc Wts...14140.00%0.00%0.00%Q4 2017Q1 202114
Indivior PLC14140.00%0.00%0.00%Q4 2014Q1 201814
UL Unilever PLC ADR1210.00%3.23%6.11%Q4 2017Q3 202313
PX Praxair Inc13130.00%0.02%0.04%Q2 2013Q2 201613
Anheuser-Busch InBev13130.01%0.02%0.02%Q2 2013Q2 201613
NLSN Nielsen Holdings plc o...13130.00%0.00%0.01%Q3 2015Q3 201813
GD General Dynamics Corp13130.00%0.00%0.00%Q2 2013Q2 201613
SBMRY SABMiller PLC Sponsore...12120.00%0.01%0.02%Q2 2013Q1 201612
DVCMY Davide Campari-Milano ADR12120.00%0.00%0.00%Q4 2020Q3 202312
PCP Precision Castparts Corp11110.01%0.04%0.06%Q2 2013Q4 201511
Unilever PLC11110.02%0.02%0.02%Q4 2020Q2 202311
CBI Chicago Bridge & Iron ...11110.00%0.01%0.01%Q3 2013Q1 201611
Schibsted A/S CL A810.00%0.00%0.00%Q2 2013Q4 201711
MAT Mattel Inc710.00%0.00%0.01%Q2 2013Q4 201711
USB US Bancorp410.00%0.00%0.00%Q3 2015Q4 201911
CMCSK Comcast Corp Special Cl A10102.10%2.26%2.44%Q2 2013Q3 201510
Compagnie Financiere R...10100.01%0.08%0.14%Q4 2020Q1 202310
CC Chemours Co710.00%0.00%0.00%Q1 2017Q1 202110
Pimco High Yield Fun-I...10100.00%0.00%0.00%Q2 2013Q3 201510
Pernod-Ricard SA Unspo...990.01%0.02%0.02%Q3 2021Q3 20239
GOOGL Google Inc Cl A990.01%0.01%0.01%Q2 2013Q2 20159
MTB M & T Bk Corp990.00%0.01%0.01%Q4 2018Q4 20209
SUSQ Susquehanna Bancshrs Inc990.00%0.00%0.00%Q2 2013Q2 20159
Cir SPA990.00%0.00%0.00%Q1 2020Q1 20229
NTRS Northern Trust Corp710.00%0.00%0.00%Q2 2013Q4 20178
Shiseido Co Ltd880.00%0.00%0.00%Q1 2018Q4 20198
DWDP DowDupont Inc770.02%0.02%0.02%Q3 2017Q1 20197
DE Deere & Co610.00%0.02%0.03%Q2 2013Q4 20177
Templeton Global Bond FD610.00%0.00%0.00%Q1 2014Q4 20177
PSX Phillips 66410.00%0.00%0.00%Q4 2013Q4 20177
NFLX Netflix Inc661.02%3.48%5.12%Q2 2022Q3 20236
BABA Alibaba Group Hldg Ltd...661.65%2.10%2.80%Q1 2021Q2 20226
Swedish Match AB660.10%0.11%0.12%Q2 2021Q3 20226
Unilever NV660.02%0.02%0.03%Q2 2019Q3 20206
PGR Progressive Corp Ohio660.00%0.01%0.03%Q2 2013Q3 20146
LAMR Lamar Advertising Cl A660.01%0.01%0.01%Q2 2013Q3 20146
Davide Campari-Milano SPA510.00%0.01%0.02%Q4 2017Q1 20206
MDLZ Mondelez International...660.00%0.00%0.00%Q2 2022Q3 20236
MYL Mylan NV510.00%0.00%0.00%Q1 2015Q4 20176
NLSN Nielsen NV660.00%0.00%0.00%Q1 2014Q2 20156
Roche Holding AG660.00%0.00%0.00%Q1 2019Q2 20206
NKE Nike Inc - Cl B310.00%0.00%0.00%Q4 2017Q4 20216
Cir SPA660.00%0.00%0.00%Q2 2022Q3 20236
Berner Gruppen550.05%0.07%0.08%Q2 2013Q2 20145
NHST Media Group550.01%0.01%0.02%Q2 2013Q2 20145
GOOG Google Inc Cl C550.01%0.01%0.01%Q2 2014Q2 20155
ASHTY Ashtead Group PLC ADR550.00%0.00%0.00%Q3 2022Q3 20235
Roche Holding AG410.00%0.00%0.00%Q2 2013Q4 20175
WBC WABCO Holdings Inc210.00%0.00%0.00%Q1 2015Q4 20175
MON Monsanto410.00%0.00%0.00%Q2 2014Q4 20175
UNM Unum Group550.00%0.00%0.00%Q1 2017Q1 20185
Crane Holdings440.07%0.08%0.08%Q2 2022Q1 20234
BA Boeing310.00%0.00%0.00%Q2 2013Q4 20174
LVMUY LVMH Moet Hennessy Lou...210.00%0.00%0.00%Q4 2017Q2 20234
JNJ Johnson & Johnson310.00%0.00%0.00%Q2 2016Q2 20184
HAS Hasbro Inc210.00%0.22%0.34%Q2 2013Q4 20173
APY Apergy Corp330.00%0.01%0.01%Q2 2018Q4 20183
Syngenta AG330.00%0.00%0.00%Q2 2013Q4 20133
SWMAY Swedish Match AB Unspo...330.00%0.00%0.00%Q2 2019Q4 20193
Shiseido Co Ltd330.00%0.00%0.00%Q2 2017Q4 20173
WPO Washington Post Cl B220.49%0.51%0.52%Q2 2013Q3 20132
Crane Company220.06%0.06%0.07%Q2 2023Q3 20232
KN Knowles Corp110.00%0.01%0.01%Q1 2014Q4 20172
LUK Leucadia Natl Corp220.01%0.01%0.01%Q2 2013Q3 20132
CL Colgate Palmolive110.00%0.00%0.01%Q1 2014Q4 20172
PFE Pfizer Inc110.00%0.00%0.01%Q2 2016Q4 20172
Berner Gruppen PFD110.00%0.00%0.00%Q3 2013Q1 20142
SPB Spectrum Brands Hldgs Inc110.00%0.00%0.00%Q2 2015Q4 20152
Pimco Total Return Fun...110.00%0.00%0.00%Q2 2013Q4 20172
Wal-Mart De Mexico S A220.00%0.00%0.00%Q2 2013Q3 20132
Compagnie Financiere R...117.00%7.00%7.00%Q2 2013Q2 20131
SPY SPDR Trust Series 1110.00%0.00%0.00%Q2 2013Q2 20131
J106OPTLDIV CBS Outdoor Americas Inc110.00%0.00%0.00%Q3 2014Q3 20141
Imperial Tobacco Group...110.00%0.00%0.00%Q2 2013Q2 20131
SHW Sherwin-Williams110.00%0.00%0.00%Q4 2021Q4 20211
SBUX Starbucks Corp110.00%0.00%0.00%Q4 2021Q4 20211
D Dominion Res Inc110.00%0.00%0.00%Q2 2013Q2 20131
YUM Yum Brands Inc110.00%0.00%0.00%Q4 2017Q4 20171
AMZN Amazon.com Inc110.00%0.00%0.00%Q4 2017Q4 20171
BURCA Burnham Hldgs Inc Cl A110.00%0.00%0.00%Q3 2023Q3 20231
SU Suncor Energy Inc110.00%0.00%0.00%Q4 2017Q4 20171
VVC Vectren Corp110.00%0.00%0.00%Q4 2017Q4 20171
FDX FedEx Corp110.00%0.00%0.00%Q4 2017Q4 20171
BK Bank of New York Mellon110.00%0.00%0.00%Q4 2017Q4 20171
DDAIF Daimler110.00%0.00%0.00%Q4 2017Q4 20171
NEE Nextera Energy Inc110.00%0.00%0.00%Q4 2017Q4 20171
TCEHY Tencent Holdings LTD ADR110.00%0.00%0.00%Q4 2017Q4 20171
IR Ingersoll-Rand PLC110.00%0.00%0.00%Q4 2017Q4 20171
Lonrho PLC110.00%0.00%0.00%Q2 2013Q2 20131
Schibsted A/S CL B110.00%0.00%0.00%Q4 2017Q4 20171
CAT Caterpillar Inc110.00%0.00%0.00%Q4 2017Q4 20171
Remy Cointreau110.00%0.00%0.00%Q4 2017Q4 20171
Essilor International110.00%0.00%0.00%Q4 2017Q4 20171
MHK Mohawk Inds Inc110.00%0.00%0.00%Q4 2017Q4 20171
CSX CSX Corp110.00%0.00%0.00%Q4 2017Q4 20171
HSY Hershey Foods Corp110.00%0.00%0.00%Q4 2017Q4 20171
Strauss Group LTD110.00%0.00%0.00%Q4 2017Q4 20171
HD Home Depot Inc110.00%0.00%0.00%Q4 2017Q4 20171
JWA John Wiley & Son Inc Cl A110.00%0.00%0.00%Q4 2017Q4 20171
BACPRL Bank of America Corp 7...110.00%0.00%0.00%Q4 2017Q4 20171
GWR Genesee & Wyo Inc Cl A110.00%0.00%0.00%Q4 2017Q4 20171
LMT Lockheed Martin Corp110.00%0.00%0.00%Q4 2017Q4 20171
BACWSB Bank of America Corp W...110.00%0.00%0.00%Q4 2017Q4 20171
LOW Lowes Inc110.00%0.00%0.00%Q4 2017Q4 20171
UGI UGI Corp110.00%0.00%0.00%Q4 2017Q4 20171
ANTM Anthem Inc110.00%0.00%0.00%Q4 2017Q4 20171
LUXTY Luxottica Group SPA ADR110.00%0.00%0.00%Q4 2017Q4 20171
MAN Manpowergroup110.00%0.00%0.00%Q4 2017Q4 20171
NVS Novartis AG ADR Sponsored110.00%0.00%0.00%Q4 2017Q4 20171
HAIN Hain Celestial Group Inc110.00%0.00%0.00%Q4 2017Q4 20171
Wal-Mart De Mexico S A110.00%0.00%0.00%Q4 2017Q4 20171
NWL Newell Brands Inc110.00%0.00%0.00%Q4 2017Q4 20171
MNIQQ McClatchy Company Cl A110.00%0.00%0.00%Q4 2017Q4 20171
MUSA Murphy USA Inc110.00%0.00%0.00%Q4 2017Q4 20171
T A T & T Inc110.00%0.00%0.00%Q4 2017Q4 20171
MUR Murphy Oil Corp110.00%0.00%0.00%Q4 2017Q4 20171
Yoox S P A Shs Prive D...110.00%0.00%0.00%Q4 2017Q4 20171
Mirant Corp Escrow Shares110.00%0.00%0.00%Q4 2017Q4 20171
MCK McKesson HBOC Inc110.00%0.00%0.00%Q4 2017Q4 20171
WEYS Weyco Group Inc110.00%0.00%0.00%Q4 2017Q4 20171
YUMC Yum China Holdings, Inc.110.00%0.00%0.00%Q4 2017Q4 20171
ACNB ACNB Corp110.00%0.00%0.00%Q4 2017Q4 20171
WFCPRL Wells Fargo 7.5000 Con...110.00%0.00%0.00%Q4 2017Q4 20171
Bayerische Motoren Wer...110.00%0.00%0.00%Q4 2017Q4 20171
DJCO Daily Journal Corp110.00%0.00%0.00%Q4 2017Q4 20171
FAST Fastenal110.00%0.00%0.00%Q4 2017Q4 20171
WBA Walgreens Boots Allian...110.00%0.00%0.00%Q4 2017Q4 20171
STZ Constellation Brands Inc110.00%0.00%0.00%Q4 2017Q4 20171
RDSB Royal Dutch Shell PLC ...110.00%0.00%0.00%Q4 2017Q4 20171
CWSA Citigroup Inc A WTS Ex...110.00%0.00%0.00%Q4 2017Q4 20171
RAD Rite Aid Corp110.00%0.00%0.00%Q4 2017Q4 20171
CELG Celgene Corp110.00%0.00%0.00%Q4 2017Q4 20171
FTV Fortive Corp110.00%0.00%0.00%Q4 2017Q4 20171
BEN Franklin Resources Inc110.00%0.00%0.00%Q4 2017Q4 20171
CNI Canadian Natl Railway Co110.00%0.00%0.00%Q4 2017Q4 20171
CPB Campbell Soup110.00%0.00%0.00%Q4 2017Q4 20171
EL Estee Lauder Cos Inc Cl A110.00%0.00%0.00%Q4 2017Q4 20171
VZ Verizon Communications110.00%0.00%0.00%Q4 2017Q4 20171
Micropore Inc C CV PFD110.00%0.00%0.00%Q4 2017Q4 20171
BKMU Bank Mutual Corp110.00%0.00%0.00%Q4 2017Q4 20171
GCI Gannet Co Inc110.00%0.00%0.00%Q4 2017Q4 20171
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The securities at the top of the list , including Nestle SA Sponsored ADR, Berkshire Hathaway Inc Cl A, and Mastercard Inc Cl A, are the highest-conviction holdings of Gardner Russo & Gardner.

The conviction is calculated by counting the number of quarters a security has been reported by Gardner Russo & Gardner. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Gardner Russo & Gardner owns currently or has owned in the past.