$11.1 Billion is the total value of Gardner Russo & Gardner's 104 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSRGY | Sell | Nestle SA-Spons ADR | $1,182,899,000 | +3.4% | 15,778,992 | -0.4% | 10.68% | +6.2% |
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $983,033,000 | -5.9% | 5,035 | -1.3% | 8.88% | -3.3% |
| MA | Sell | Mastercard Inc Cl A | $894,946,000 | -4.6% | 9,930,607 | -1.0% | 8.08% | -1.9% |
| PM | Buy | Philip Morris International In | $831,369,000 | -0.6% | 10,479,882 | +0.5% | 7.51% | +2.2% |
| Sell | Heineken Holding NV | $770,947,000 | +0.8% | 10,854,321 | -0.5% | 6.96% | +3.6% | |
| WFC | Sell | Wells Fargo | $748,452,000 | -9.3% | 14,575,503 | -0.7% | 6.76% | -6.8% |
| Buy | Compagnie Financiere Richemont | $686,334,000 | +0.7% | 8,858,871 | +5.7% | 6.20% | +3.4% | |
| Sell | SABMiller PLC | $681,375,000 | +8.3% | 12,037,017 | -0.6% | 6.15% | +11.3% | |
| UN | Sell | Unilever NV ADR | $568,650,000 | -5.2% | 14,145,516 | -1.3% | 5.14% | -2.6% |
| Buy | Pernod Ricard | $568,605,000 | -11.6% | 5,648,600 | +1.3% | 5.14% | -9.2% | |
| BUD | Sell | Anheuser-Busch InBev ADR | $550,024,000 | -12.4% | 5,173,285 | -0.6% | 4.97% | -10.0% |
| MO | Sell | Altria Group Inc | $349,374,000 | +9.9% | 6,422,309 | -1.2% | 3.16% | +12.9% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $327,570,000 | -2.7% | 2,512,042 | +1.6% | 2.96% | +0.0% |
| MLM | Sell | Martin Marietta Materials | $314,617,000 | +6.1% | 2,070,527 | -1.2% | 2.84% | +9.0% |
| BFA | Sell | Brown-Forman Corp Cl A | $277,848,000 | -8.3% | 2,596,956 | -4.5% | 2.51% | -5.7% |
| Sell | British American Tobacco PLC | $274,346,000 | +2.5% | 4,971,592 | -0.2% | 2.48% | +5.4% | |
| Buy | Diageo PLC | $248,995,000 | -7.3% | 9,284,318 | +0.1% | 2.25% | -4.7% | |
| CMCSK | Sell | Comcast Corp Special Cl A | $232,106,000 | -7.0% | 4,054,956 | -2.6% | 2.10% | -4.5% |
| Buy | JC Decaux SA ACT | $139,872,000 | +16.8% | 3,868,070 | +34.8% | 1.26% | +20.1% | |
| SNI | Sell | Scripps Networks Interactive C | $61,283,000 | -25.9% | 1,245,833 | -1.6% | 0.55% | -23.9% |
| BFB | Buy | Brown-Forman Corp Cl B | $51,448,000 | -0.7% | 530,935 | +2.6% | 0.46% | +2.0% |
| DEO | Buy | Diageo PLC Sponsored ADR | $50,537,000 | -6.3% | 468,851 | +0.9% | 0.46% | -3.8% |
| Buy | The Swatch Group AG-BR | $39,726,000 | -2.9% | 107,524 | +2.4% | 0.36% | -0.3% | |
| V | Sell | Visa Inc Cl A | $36,498,000 | +0.1% | 523,941 | -3.5% | 0.33% | +2.8% |
| MKL | Sell | Markel Corp | $12,526,000 | -3.0% | 15,621 | -3.1% | 0.11% | 0.0% |
| XOM | Buy | Exxon Mobil Corp | $12,368,000 | -9.1% | 166,346 | +1.8% | 0.11% | -6.7% |
| AXP | Sell | American Express | $10,766,000 | -9.5% | 145,228 | -5.1% | 0.10% | -7.6% |
| FMX | Sell | Fomento Economico Mex Sp ADR | $10,586,000 | -6.5% | 118,615 | -6.6% | 0.10% | -3.0% |
| Sell | Swedish Match AB | $9,417,000 | +5.3% | 312,549 | -0.7% | 0.08% | +7.6% | |
| MLHR | Sell | Herman Miller Inc | $8,947,000 | -3.2% | 310,227 | -2.9% | 0.08% | 0.0% |
| KO | Sell | Coca-Cola | $8,836,000 | -1.0% | 220,237 | -3.2% | 0.08% | +2.6% |
| CR | Sell | Crane | $7,672,000 | -21.2% | 164,591 | -0.7% | 0.07% | -19.8% |
| PCP | Sell | Precision Castparts Corp | $7,080,000 | +12.6% | 30,820 | -2.0% | 0.06% | +16.4% |
| PG | Sell | Procter & Gamble | $6,980,000 | -13.5% | 97,027 | -6.0% | 0.06% | -11.3% |
| HRL | Sell | Hormel Foods Corp | $6,589,000 | +10.5% | 104,069 | -1.6% | 0.06% | +15.4% |
| DANOY | Buy | Danone ADR | $6,523,000 | +7.1% | 517,905 | +9.9% | 0.06% | +9.3% |
| ABBV | AbbVie Inc | $4,718,000 | -19.0% | 86,718 | 0.0% | 0.04% | -15.7% | |
| JPMWS | JP Morgan Chase & Co WTS Exp 1wts | $3,997,000 | -19.6% | 200,750 | 0.0% | 0.04% | -18.2% | |
| DOV | Sell | Dover Corp | $4,037,000 | -20.3% | 70,606 | -2.2% | 0.04% | -20.0% |
| Sell | Heineken NV | $4,015,000 | +5.9% | 49,788 | -0.4% | 0.04% | +9.1% | |
| PEP | Sell | Pepsico Inc | $3,752,000 | +0.8% | 39,793 | -0.2% | 0.03% | +3.0% |
| WFCWS | Wells Fargo WTS Exp 10/28/18wts | $3,668,000 | -19.6% | 202,750 | 0.0% | 0.03% | -17.5% | |
| ABT | Abbott Labs | $3,435,000 | -18.0% | 85,400 | 0.0% | 0.03% | -16.2% | |
| MKC | Sell | McCormick Inc | $3,440,000 | -0.0% | 41,855 | -1.5% | 0.03% | +3.3% |
| MTBWS | Buy | M&T Bank Corp Wts Exp 12/23/1wts | $3,445,000 | -2.1% | 70,000 | +3.6% | 0.03% | 0.0% |
| CVX | Sell | Chevron Corp | $3,274,000 | -19.1% | 41,510 | -1.1% | 0.03% | -16.7% |
| Nestle SA-REG | $3,097,000 | +3.8% | 41,310 | 0.0% | 0.03% | +7.7% | ||
| RDSA | Sell | Royal Dutch Shell PLC ADR A | $3,021,000 | -25.8% | 63,745 | -10.7% | 0.03% | -25.0% |
| Sell | BIC | $3,004,000 | -5.7% | 19,390 | -3.0% | 0.03% | -3.6% | |
| Sell | Reckitt Benckiser Group PLC | $2,772,000 | +3.9% | 30,567 | -1.1% | 0.02% | +8.7% | |
| Lindt & Spruengli AG - Reg | $2,335,000 | +13.1% | 33 | 0.0% | 0.02% | +16.7% | ||
| MSFT | Sell | Microsoft Corp | $2,189,000 | -8.9% | 49,450 | -9.2% | 0.02% | -4.8% |
| OUT | Buy | Outfront Media Inc | $2,155,000 | -5.0% | 103,592 | +15.3% | 0.02% | -5.0% |
| DD | Buy | Du Pont E I De Nemours | $1,948,000 | -17.8% | 40,408 | +9.1% | 0.02% | -14.3% |
| CMCSA | Buy | Comcast Corp New Cl A | $1,843,000 | -4.0% | 32,405 | +1.5% | 0.02% | 0.0% |
| HEINY | Sell | Heineken NV Spons ADR | $1,735,000 | -9.1% | 43,037 | -14.5% | 0.02% | -5.9% |
| GS | Goldman Sachs Group Inc | $1,806,000 | -16.8% | 10,393 | 0.0% | 0.02% | -15.8% | |
| EVF | Buy | Eaton Vance Sr Income TR SFsh ben int | $1,656,000 | -4.7% | 282,100 | +0.8% | 0.02% | 0.0% |
| BBT | Buy | BB&T Corp | $1,647,000 | -3.6% | 46,260 | +9.1% | 0.02% | 0.0% |
| SBMRY | Sell | SABMiller PLC Sponsored ADR | $1,507,000 | -5.2% | 26,625 | -13.0% | 0.01% | 0.0% |
| Anheuser-Busch InBev | $1,589,000 | -11.6% | 15,000 | 0.0% | 0.01% | -12.5% | ||
| PNC | PNC Bank Corp | $1,601,000 | -6.7% | 17,944 | 0.0% | 0.01% | -6.7% | |
| Unilever NV | $1,502,000 | -3.8% | 37,500 | 0.0% | 0.01% | 0.0% | ||
| IBM | Sell | I B M | $1,347,000 | -13.0% | 9,290 | -2.5% | 0.01% | -14.3% |
| CFRUY | Sell | CIE Financiere Richemont-Unsp | $1,343,000 | -14.2% | 173,300 | -9.9% | 0.01% | -14.3% |
| WMT | Wal Mart Stores Inc | $1,263,000 | -8.5% | 19,474 | 0.0% | 0.01% | -8.3% | |
| PDRDY | Sell | Pernod-Ricard SA-Unspon ADR | $1,118,000 | -23.5% | 55,550 | -12.2% | 0.01% | -23.1% |
| Sell | Pargesa Holding AG - B | $1,152,000 | -15.5% | 19,690 | -2.8% | 0.01% | -16.7% | |
| PX | Sell | Praxair Inc | $1,105,000 | -20.2% | 10,850 | -6.3% | 0.01% | -16.7% |
| Loreal SA | $1,108,000 | -2.9% | 6,400 | 0.0% | 0.01% | 0.0% | ||
| LAMR | Sell | Lamar Advertising Co-A | $885,000 | -11.0% | 16,960 | -1.9% | 0.01% | -11.1% |
| COST | Buy | Costco Whsl Corp | $910,000 | +19.1% | 6,295 | +11.3% | 0.01% | +14.3% |
| A P Moller-Maersk A/S | $832,000 | -14.4% | 554 | 0.0% | 0.01% | -11.1% | ||
| BAC | Bank Amer Corp | $796,000 | -8.5% | 51,100 | 0.0% | 0.01% | -12.5% | |
| GOOGL | New | Alphabet Inc Cl A | $809,000 | – | 1,268 | +100.0% | 0.01% | – |
| BTI | Sell | British Amern Tob PLC ADR | $677,000 | -9.7% | 6,146 | -11.2% | 0.01% | -14.3% |
| GOOG | New | Alphabet Inc Cl C | $672,000 | – | 1,105 | +100.0% | 0.01% | – |
| CBI | Chicago Bridge & Iron Co NV | $419,000 | -20.8% | 10,575 | 0.0% | 0.00% | -20.0% | |
| DIS | Disney Walt Productions | $496,000 | -10.5% | 4,850 | 0.0% | 0.00% | -20.0% | |
| FULT | Buy | Fulton Finl Corp | $472,000 | -2.5% | 39,030 | +5.4% | 0.00% | 0.0% |
| AIG | American Intl Group Inc | $341,000 | -8.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| COP | Conocophillips | $350,000 | -21.9% | 7,288 | 0.0% | 0.00% | -25.0% | |
| PXD | Pioneer Nat Res | $328,000 | -12.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| MCD | McDonalds Corp | $359,000 | +3.5% | 3,645 | 0.0% | 0.00% | 0.0% | |
| NLSN | New | Nielsen Holdings plc ordinary | $242,000 | – | 5,450 | +100.0% | 0.00% | – |
| New | Schibsted A/S CL A | $208,000 | – | 6,150 | +100.0% | 0.00% | – | |
| BP | Sell | BP PLC ADR | $217,000 | -30.4% | 7,096 | -9.2% | 0.00% | -33.3% |
| HTLD | Heartland Express Inc | $249,000 | -1.6% | 12,499 | 0.0% | 0.00% | 0.0% | |
| GD | General Dynamics Corp | $221,000 | -2.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| GE | General Electric | $266,000 | -5.0% | 10,546 | 0.0% | 0.00% | 0.0% | |
| Hanjaya Mandala Sampoerna | $179,000 | -3.8% | 34,500 | 0.0% | 0.00% | 0.0% | ||
| Groupe Danone | $233,000 | -2.5% | 3,700 | 0.0% | 0.00% | 0.0% | ||
| USB | New | US Bancorp | $246,000 | – | 6,000 | +100.0% | 0.00% | – |
| UNP | Union Pac Corp | $222,000 | -7.1% | 2,510 | 0.0% | 0.00% | 0.0% | |
| CSL | Sell | Carlisle Inc | $262,000 | -25.1% | 3,000 | -14.3% | 0.00% | -33.3% |
| MYL | Mylan NV | $236,000 | -40.6% | 5,850 | 0.0% | 0.00% | -33.3% | |
| MMM | New | 3M Company | $227,000 | – | 1,600 | +100.0% | 0.00% | – |
| PZ Cussons PLC | $66,000 | -22.4% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| Pimco High Yield Fun-Instlsh ben int | $96,000 | -5.0% | 11,116 | 0.0% | 0.00% | 0.0% | ||
| Bollore | $146,000 | -8.8% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| CSFL | Centerstate BKS FLA Inc | $162,000 | +8.7% | 11,004 | 0.0% | 0.00% | 0.0% | |
| Sell | Indivior PLC | $96,000 | -5.9% | 27,982 | -3.2% | 0.00% | 0.0% | |
| Cir SPA | $125,000 | -6.0% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| LT Group Inc | $32,000 | -30.4% | 150,000 | 0.0% | 0.00% | – | ||
| Exit | Templeton Global Bond FDsh ben int | $0 | – | -11,714 | -100.0% | -0.00% | – | |
| SLB | Exit | Schlumberger LTD | $0 | – | -2,525 | -100.0% | -0.00% | – |
| SUSQ | Exit | Susquehanna Bancshrs Inc | $0 | – | -14,000 | -100.0% | -0.00% | – |
| NLSN | Exit | Nielsen NV | $0 | – | -5,450 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO Holdings Inc | $0 | – | -1,703 | -100.0% | -0.00% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -203 | -100.0% | -0.00% | – |
| MRK | Exit | Merck Inc | $0 | – | -3,836 | -100.0% | -0.00% | – |
| SPB | Exit | Spectrum Brands Hldgs Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -7,500 | -100.0% | -0.00% | – |
| GOOG | Exit | Google Inc Cl C | $0 | – | -1,168 | -100.0% | -0.01% | – |
| GOOGL | Exit | Google Inc Cl A | $0 | – | -1,233 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.