$8.58 Billion is the total value of Gardner Russo & Gardner's 115 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSRGY | New | Nestle SA-Spons ADR | $863,815,000 | – | 13,192,876 | +100.0% | 10.07% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $824,623,000 | – | 4,891 | +100.0% | 9.61% | – |
| PM | New | Philip Morris International In | $796,189,000 | – | 9,191,748 | +100.0% | 9.28% | – |
| New | Compagnie Financiere Richemont | $600,269,000 | – | 6,797,657 | +100.0% | 7.00% | – | |
| MA | New | Mastercard Inc Cl A | $562,997,000 | – | 979,977 | +100.0% | 6.56% | – |
| WFC | New | Wells Fargo | $558,483,000 | – | 13,532,418 | +100.0% | 6.51% | – |
| New | Heineken Holding NV | $544,805,000 | – | 9,723,445 | +100.0% | 6.35% | – | |
| New | SABMiller PLC | $482,146,000 | – | 10,083,853 | +100.0% | 5.62% | – | |
| New | Pernod Ricard | $459,124,000 | – | 4,146,182 | +100.0% | 5.35% | – | |
| BUD | New | Anheuser-Busch InBev ADR | $412,826,000 | – | 4,573,748 | +100.0% | 4.81% | – |
| UN | New | Unilever NV ADR | $395,718,000 | – | 10,066,606 | +100.0% | 4.61% | – |
| MO | New | Altria Group Inc | $264,338,000 | – | 7,554,679 | +100.0% | 3.08% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $249,872,000 | – | 2,232,596 | +100.0% | 2.91% | – |
| New | British American Tobacco PLC | $241,183,000 | – | 4,722,175 | +100.0% | 2.81% | – | |
| New | Diageo PLC | $213,490,000 | – | 7,487,269 | +100.0% | 2.49% | – | |
| BFA | New | Brown-Forman Corp Cl A | $191,271,000 | – | 2,826,950 | +100.0% | 2.23% | – |
| CMCSK | New | Comcast Corp Special Cl A | $186,361,000 | – | 4,697,779 | +100.0% | 2.17% | – |
| MLM | New | Martin Marietta Materials | $171,005,000 | – | 1,737,505 | +100.0% | 1.99% | – |
| SNI | New | Scripps Networks Interactive C | $93,546,000 | – | 1,401,230 | +100.0% | 1.09% | – |
| DEO | New | Diageo PLC Sponsored ADR | $47,318,000 | – | 411,642 | +100.0% | 0.55% | – |
| WPO | New | Washington Post Cl B | $41,896,000 | – | 86,602 | +100.0% | 0.49% | – |
| New | JC Decaux SA ACT | $39,381,000 | – | 1,445,810 | +100.0% | 0.46% | – | |
| New | The Swatch Group AG-BR | $31,172,000 | – | 57,048 | +100.0% | 0.36% | – | |
| HAS | New | Hasbro Inc | $29,482,000 | – | 657,633 | +100.0% | 0.34% | – |
| BFB | New | Brown-Forman Corp Cl B | $23,688,000 | – | 350,679 | +100.0% | 0.28% | – |
| XOM | New | Exxon Mobil Corp | $20,515,000 | – | 227,061 | +100.0% | 0.24% | – |
| V | New | Visa Inc Cl A | $19,908,000 | – | 108,933 | +100.0% | 0.23% | – |
| New | Swedish Match AB | $13,285,000 | – | 376,579 | +100.0% | 0.16% | – | |
| FMX | New | Fomento Economico Mex Sp ADR | $11,412,000 | – | 110,595 | +100.0% | 0.13% | – |
| PG | New | Procter & Gamble | $10,941,000 | – | 142,105 | +100.0% | 0.13% | – |
| CR | New | Crane | $10,825,000 | – | 180,652 | +100.0% | 0.13% | – |
| MKL | New | Markel Corp | $10,516,000 | – | 19,956 | +100.0% | 0.12% | – |
| MLHR | New | Herman Miller Inc | $10,283,000 | – | 379,870 | +100.0% | 0.12% | – |
| GS | New | Goldman Sachs Group Inc | $8,655,000 | – | 57,225 | +100.0% | 0.10% | – |
| AXP | New | American Express | $8,684,000 | – | 116,165 | +100.0% | 0.10% | – |
| CVX | New | Chevron Corp | $7,748,000 | – | 65,471 | +100.0% | 0.09% | – |
| KO | New | Coca-Cola | $7,272,000 | – | 181,303 | +100.0% | 0.08% | – |
| DOV | New | Dover Corp | $6,605,000 | – | 85,045 | +100.0% | 0.08% | – |
| New | Berner Gruppen | $6,107,000 | – | 116,554 | +100.0% | 0.07% | – | |
| PEP | New | Pepsico Inc | $4,977,000 | – | 60,852 | +100.0% | 0.06% | – |
| HRL | New | Hormel Foods Corp | $4,853,000 | – | 125,784 | +100.0% | 0.06% | – |
| RDSA | New | Royal Dutch Shell PLC ADR A | $4,773,000 | – | 74,810 | +100.0% | 0.06% | – |
| ABBV | New | AbbVie Inc | $3,602,000 | – | 87,127 | +100.0% | 0.04% | – |
| MKC | New | McCormick Inc | $3,408,000 | – | 48,430 | +100.0% | 0.04% | – |
| New | Heineken NV | $3,473,000 | – | 54,588 | +100.0% | 0.04% | – | |
| PX | New | Praxair Inc | $3,417,000 | – | 29,675 | +100.0% | 0.04% | – |
| IBM | New | I B M | $3,102,000 | – | 16,231 | +100.0% | 0.04% | – |
| DANOY | New | Danone ADR | $3,119,000 | – | 208,050 | +100.0% | 0.04% | – |
| ABT | New | Abbott Labs | $3,010,000 | – | 86,303 | +100.0% | 0.04% | – |
| New | Nestle SA-REG | $2,619,000 | – | 40,000 | +100.0% | 0.03% | – | |
| WFCWS | New | Wells Fargo WTS Exp 10/28/18wts | $2,430,000 | – | 177,750 | +100.0% | 0.03% | – |
| JPMWS | New | JP Morgan Chase & Co WTS Exp 1wts | $2,352,000 | – | 150,750 | +100.0% | 0.03% | – |
| New | BIC | $2,277,000 | – | 22,750 | +100.0% | 0.03% | – | |
| PCP | New | Precision Castparts Corp | $2,317,000 | – | 10,250 | +100.0% | 0.03% | – |
| PGR | New | Progressive Corp Ohio | $2,283,000 | – | 89,811 | +100.0% | 0.03% | – |
| MSFT | New | Microsoft Corp | $2,220,000 | – | 64,267 | +100.0% | 0.03% | – |
| CMCSA | New | Comcast Corp New Cl A | $2,252,000 | – | 53,933 | +100.0% | 0.03% | – |
| DD | New | Du Pont E I De Nemours | $2,248,000 | – | 42,825 | +100.0% | 0.03% | – |
| EVF | New | Eaton Vance Sr Income TR SFsh ben int | $2,085,000 | – | 277,308 | +100.0% | 0.02% | – |
| PNC | New | PNC Bank Corp | $1,936,000 | – | 26,551 | +100.0% | 0.02% | – |
| New | Pargesa Holding AG - B | $1,844,000 | – | 27,675 | +100.0% | 0.02% | – | |
| New | Lindt & Spruengli AG - Reg | $1,697,000 | – | 39 | +100.0% | 0.02% | – | |
| WMT | New | Wal Mart Stores Inc | $1,690,000 | – | 22,684 | +100.0% | 0.02% | – |
| CFRUY | New | CIE Financiere Richemont-Unsp | $1,405,000 | – | 159,150 | +100.0% | 0.02% | – |
| New | Anheuser-Busch InBev | $1,333,000 | – | 15,000 | +100.0% | 0.02% | – | |
| BBT | New | BB&T Corp | $1,399,000 | – | 41,281 | +100.0% | 0.02% | – |
| HEINY | New | Heineken NV Spons ADR | $1,379,000 | – | 43,346 | +100.0% | 0.02% | – |
| New | NHST Media Group | $1,295,000 | – | 19,772 | +100.0% | 0.02% | – | |
| SBMRY | New | SABMiller PLC Sponsored ADR | $1,217,000 | – | 25,450 | +100.0% | 0.01% | – |
| GE | New | General Electric | $1,171,000 | – | 50,501 | +100.0% | 0.01% | – |
| New | Unilever NV | $1,180,000 | – | 30,000 | +100.0% | 0.01% | – | |
| MTBWS | New | M&T Bank Corp Wts Exp 12/23/1wts | $1,140,000 | – | 30,000 | +100.0% | 0.01% | – |
| DE | New | Deere & Co | $1,038,000 | – | 12,775 | +100.0% | 0.01% | – |
| PDRDY | New | Pernod-Ricard SA-Unspon ADR | $1,065,000 | – | 48,100 | +100.0% | 0.01% | – |
| BP | New | BP PLC ADR | $1,056,000 | – | 25,301 | +100.0% | 0.01% | – |
| COP | New | Conocophillips | $971,000 | – | 16,044 | +100.0% | 0.01% | – |
| LAMR | New | Lamar Advertising Cl A | $912,000 | – | 21,025 | +100.0% | 0.01% | – |
| FULT | New | Fulton Finl Corp | $931,000 | – | 81,113 | +100.0% | 0.01% | – |
| New | A P Moller-Maersk A/S | $943,000 | – | 140 | +100.0% | 0.01% | – | |
| GOOGL | New | Google Inc Cl A | $790,000 | – | 897 | +100.0% | 0.01% | – |
| New | Reckitt Benckiser Group PLC | $790,000 | – | 11,200 | +100.0% | 0.01% | – | |
| COST | New | Costco Whsl Corp | $647,000 | – | 5,855 | +100.0% | 0.01% | – |
| BTI | New | British Amern Tob PLC ADR | $679,000 | – | 6,600 | +100.0% | 0.01% | – |
| CSL | New | Carlisle Inc | $647,000 | – | 10,384 | +100.0% | 0.01% | – |
| SWZ | New | Swiss Helvetia FD Inc | $629,000 | – | 51,025 | +100.0% | 0.01% | – |
| BAC | New | Bank Amer Corp | $637,000 | – | 49,500 | +100.0% | 0.01% | – |
| LUK | New | Leucadia Natl Corp | $501,000 | – | 19,100 | +100.0% | 0.01% | – |
| MAT | New | Mattel Inc | $527,000 | – | 11,625 | +100.0% | 0.01% | – |
| MCD | New | McDonalds Corp | $513,000 | – | 5,185 | +100.0% | 0.01% | – |
| DIS | New | Disney Walt Productions | $448,000 | – | 7,100 | +100.0% | 0.01% | – |
| ORCL | New | Oracle Corp | $403,000 | – | 13,125 | +100.0% | 0.01% | – |
| PXD | New | Pioneer Nat Res | $434,000 | – | 3,000 | +100.0% | 0.01% | – |
| New | Loreal SA | $437,000 | – | 2,665 | +100.0% | 0.01% | – | |
| BA | New | Boeing | $334,000 | – | 3,257 | +100.0% | 0.00% | – |
| New | Roche Holding AG | $329,000 | – | 1,325 | +100.0% | 0.00% | – | |
| New | Groupe Danone | $281,000 | – | 3,750 | +100.0% | 0.00% | – | |
| DHR | New | Danaher Corp | $263,000 | – | 4,151 | +100.0% | 0.00% | – |
| New | Imperial Tobacco Group PLC | $233,000 | – | 6,750 | +100.0% | 0.00% | – | |
| SLB | New | Schlumberger LTD | $245,000 | – | 3,425 | +100.0% | 0.00% | – |
| SPY | New | SPDR Trust Series 1 | $273,000 | – | 1,700 | +100.0% | 0.00% | – |
| GD | New | General Dynamics Corp | $253,000 | – | 3,225 | +100.0% | 0.00% | – |
| New | Syngenta AG | $234,000 | – | 600 | +100.0% | 0.00% | – | |
| AIG | New | American Intl Group Inc | $268,000 | – | 6,000 | +100.0% | 0.00% | – |
| SUSQ | New | Susquehanna Bancshrs Inc | $224,000 | – | 17,429 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust Corp | $261,000 | – | 4,500 | +100.0% | 0.00% | – |
| MRK | New | Merck Inc | $266,000 | – | 5,736 | +100.0% | 0.00% | – |
| New | Schibsted A/S | $264,000 | – | 6,150 | +100.0% | 0.00% | – | |
| D | New | Dominion Res Inc | $206,000 | – | 3,632 | +100.0% | 0.00% | – |
| New | Cir SPA | $141,000 | – | 125,000 | +100.0% | 0.00% | – | |
| HTLD | New | Heartland Express Inc | $204,000 | – | 14,699 | +100.0% | 0.00% | – |
| New | Lonrho PLC | $75,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | PZ Cussons PLC | $79,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | Pimco High Yield Fun-Instlsh ben int | $105,000 | – | 11,116 | +100.0% | 0.00% | – | |
| New | Pimco Total Return Fund-Instsh ben int | $112,000 | – | 10,397 | +100.0% | 0.00% | – | |
| New | Wal-Mart De Mexico S A | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
About Gardner Russo & Gardner
Gardner Russo & Gardner is a well-known investment management firm that has been in operation for over 50 years. The company was founded by Thomas Russo and Eugene Gardner in 1965 and has since grown to become a leading investment firm with over $15 billion in assets under management.
The firm is known for its long-term investment approach, which focuses on investing in high-quality companies with strong competitive advantages and sustainable business models. This approach has helped the firm to consistently outperform the market over the long term.
One of the key figures at Gardner Russo & Gardner is Thomas Russo, who is the Managing Member of the firm. Russo is a highly respected investor who has been recognized for his investment expertise by publications such as Barron's and Forbes. He is known for his focus on investing in consumer goods companies and has been a long-time investor in companies such as Nestle and Berkshire Hathaway.
Another important figure at the firm is Robert Gardiner, who is the Chief Investment Officer. Gardiner has been with the firm for over 30 years and is responsible for overseeing the firm's investment strategy and portfolio management.
Overall, Gardner Russo & Gardner is a well-respected investment management firm with a long track record of success. Its focus on investing in high-quality companies with sustainable business models has helped it to consistently outperform the market over the long term.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Nestle SA Sponsored ADR | 42 | Q3 2023 | 12.9% |
| Berkshire Hathaway Inc Cl A | 42 | Q3 2023 | 14.4% |
| Mastercard Inc Cl A | 42 | Q3 2023 | 16.2% |
| Philip Morris International In | 42 | Q3 2023 | 9.3% |
| Heineken Holding NV | 42 | Q3 2023 | 7.8% |
| Pernod Ricard | 42 | Q3 2023 | 7.7% |
| Wells Fargo | 42 | Q3 2023 | 7.3% |
| Berkshire Hathaway Inc Cl B | 42 | Q3 2023 | 6.2% |
| Martin Marietta Materials | 42 | Q3 2023 | 4.6% |
| Brown-Forman Corp Cl A | 42 | Q3 2023 | 2.7% |
View Gardner Russo & Gardner's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View Gardner Russo & Gardner's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.