$14.3 Billion is the total value of Gardner Russo & Gardner's 100 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 50.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard Inc Cl A | $1,567,092,000 | +13.2% | 8,946,630 | -2.2% | 10.93% | +14.7% |
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $1,395,601,000 | +0.2% | 4,666 | -0.3% | 9.74% | +1.5% |
| NSRGY | Sell | Nestle SA-Spons ADR | $1,253,838,000 | -8.2% | 15,861,323 | -0.2% | 8.75% | -7.0% |
| Sell | Heineken Holding NV | $1,101,617,000 | +3.3% | 10,701,707 | -0.6% | 7.69% | +4.7% | |
| Buy | Compagnie Financiere Richemont | $1,042,471,000 | -0.7% | 11,640,283 | +0.4% | 7.27% | +0.6% | |
| PM | Buy | Philip Morris International In | $1,031,804,000 | -3.7% | 10,380,319 | +2.3% | 7.20% | -2.4% |
| Sell | Pernod Ricard | $999,798,000 | +3.5% | 6,010,668 | -1.4% | 6.98% | +4.9% | |
| UN | Buy | Unilever NV ADR | $860,117,000 | +3.3% | 15,252,999 | +3.2% | 6.00% | +4.7% |
| Buy | Anheuser-Busch InBev SA | $837,591,000 | +4.7% | 7,628,266 | +6.7% | 5.84% | +6.1% | |
| WFC | Sell | Wells Fargo | $647,298,000 | -14.4% | 12,350,667 | -1.0% | 4.52% | -13.3% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $508,689,000 | +2.7% | 2,550,076 | +2.0% | 3.55% | +4.0% |
| Buy | The Swatch Group AG-BR | $508,418,000 | +8.6% | 1,155,343 | +0.7% | 3.55% | +10.1% | |
| MLM | Buy | Martin Marietta Materials | $417,833,000 | -6.0% | 2,015,598 | +0.2% | 2.92% | -4.8% |
| MO | Buy | Altria Group Inc | $351,373,000 | -12.0% | 5,638,211 | +0.8% | 2.45% | -10.8% |
| Buy | British American Tobacco PLC | $305,915,000 | -13.6% | 5,278,970 | +1.3% | 2.13% | -12.4% | |
| Sell | Diageo PLC | $283,876,000 | -13.4% | 8,389,879 | -5.6% | 1.98% | -12.2% | |
| Sell | JC Decaux SA ACT | $268,780,000 | -13.9% | 7,733,431 | -0.0% | 1.88% | -12.8% | |
| CMCSA | Buy | Comcast Corp New Cl A | $243,363,000 | -14.7% | 7,122,137 | +0.0% | 1.70% | -13.5% |
| BFA | Sell | Brown-Forman Corp Cl A | $230,280,000 | -20.8% | 4,318,029 | -0.2% | 1.61% | -19.8% |
| BFB | Buy | Brown-Forman Corp Cl B | $153,217,000 | +50.7% | 2,816,490 | +90.2% | 1.07% | +52.7% |
| V | Sell | Visa Inc Cl A | $68,133,000 | +4.0% | 569,580 | -0.8% | 0.48% | +5.3% |
| DEO | Sell | Diageo PLC Sponsored ADR | $56,238,000 | -10.2% | 415,289 | -3.1% | 0.39% | -9.0% |
| AXP | Sell | American Express | $15,270,000 | -6.7% | 163,699 | -0.7% | 0.11% | -5.3% |
| FMX | Buy | Fomento Economico Mex Sp ADR | $12,655,000 | -2.1% | 138,417 | +0.6% | 0.09% | -1.1% |
| Sell | Swedish Match AB | $12,269,000 | +12.7% | 272,193 | -1.3% | 0.09% | +14.7% | |
| XOM | Sell | Exxon Mobil Corp | $11,684,000 | -11.8% | 156,595 | -1.2% | 0.08% | -9.9% |
| DANOY | Sell | Danone ADR | $11,584,000 | -4.4% | 716,515 | -0.7% | 0.08% | -2.4% |
| CR | Sell | Crane | $11,471,000 | -0.1% | 123,693 | -3.9% | 0.08% | +1.3% |
| MKL | Sell | Markel Corp | $9,576,000 | +0.9% | 8,183 | -1.8% | 0.07% | +3.1% |
| OUT | Buy | Outfront Media Inc | $6,373,000 | -15.8% | 340,079 | +4.2% | 0.04% | -15.4% |
| MLHR | Sell | Herman Miller Inc | $6,302,000 | -22.9% | 197,241 | -3.4% | 0.04% | -21.4% |
| Anheuser-Busch InBev SA Restri | $5,707,000 | -1.8% | 51,983 | 0.0% | 0.04% | 0.0% | ||
| HRL | Buy | Hormel Foods Corp | $5,504,000 | -4.5% | 160,374 | +1.3% | 0.04% | -5.0% |
| KO | Sell | Coca-Cola | $5,373,000 | -10.2% | 123,708 | -5.1% | 0.04% | -9.8% |
| DOV | Sell | Dover Corp | $5,089,000 | -4.9% | 51,816 | -2.3% | 0.04% | -2.7% |
| Sell | Heineken NV | $5,077,000 | -2.1% | 47,288 | -4.8% | 0.04% | -2.8% | |
| PG | Sell | Procter & Gamble | $4,191,000 | -24.5% | 52,860 | -12.5% | 0.03% | -23.7% |
| PEP | Sell | Pepsico Inc | $3,667,000 | -10.5% | 33,597 | -1.7% | 0.03% | -7.1% |
| MKC | Sell | McCormick Inc | $3,570,000 | +4.2% | 33,555 | -0.1% | 0.02% | +4.2% |
| Nestle SA-REG | $3,238,000 | -8.2% | 41,000 | 0.0% | 0.02% | -4.2% | ||
| PNC | Sell | PNC Bank Corp | $3,171,000 | +4.2% | 20,965 | -0.6% | 0.02% | +4.8% |
| RDSA | Sell | Royal Dutch Shell PLC ADR A | $3,016,000 | -13.1% | 47,265 | -9.1% | 0.02% | -12.5% |
| DWDP | Buy | DowDupont Inc | $3,028,000 | -10.1% | 47,521 | +0.5% | 0.02% | -8.7% |
| GOOG | Sell | Alphabet Inc Cl C | $2,253,000 | -13.0% | 2,184 | -11.8% | 0.02% | -11.1% |
| Sell | Reckitt Benckiser Group PLC | $2,156,000 | -11.3% | 25,472 | -1.9% | 0.02% | -11.8% | |
| Sell | BIC | $2,094,000 | -12.2% | 21,055 | -2.9% | 0.02% | -6.2% | |
| MTBWS | Sell | M&T Bank Corp Wts Exp 12/23/1wts | $2,154,000 | -26.4% | 19,750 | -34.2% | 0.02% | -25.0% |
| Unilever NV | $2,200,000 | +0.0% | 39,000 | 0.0% | 0.02% | 0.0% | ||
| JPMWS | Sell | JP Morgan Chase & Co WTS Exp 1wts | $2,107,000 | -45.1% | 30,300 | -47.6% | 0.02% | -42.3% |
| VMC | Buy | Vulcan Materials | $2,149,000 | +13.6% | 18,820 | +27.8% | 0.02% | +15.4% |
| FULT | Buy | Fulton Finl Corp | $2,135,000 | +2.1% | 120,254 | +2.9% | 0.02% | +7.1% |
| WFCWS | Sell | Wells Fargo WTS Exp 10/28/18wts | $1,949,000 | -44.3% | 101,500 | -20.2% | 0.01% | -41.7% |
| EVF | Buy | Eaton Vance Sr Income TR SFsh ben int | $1,985,000 | +5.2% | 291,507 | +0.7% | 0.01% | +7.7% |
| GOOGL | Sell | Alphabet Inc Cl A | $1,940,000 | -11.3% | 1,871 | -9.9% | 0.01% | -6.7% |
| Lindt & Spruengli AG - Reg | $1,960,000 | +0.4% | 27 | 0.0% | 0.01% | +7.7% | ||
| HEINY | Sell | Heineken NV Spons ADR | $1,628,000 | -12.1% | 30,322 | -14.5% | 0.01% | -15.4% |
| PDRDY | Sell | Pernod-Ricard SA-Unspon ADR | $1,423,000 | -12.3% | 42,775 | -16.5% | 0.01% | -9.1% |
| CVX | Sell | Chevron Corp | $1,408,000 | -34.7% | 12,348 | -28.3% | 0.01% | -33.3% |
| KHC | Buy | Kraft Heinz Co | $1,466,000 | -16.3% | 23,535 | +4.4% | 0.01% | -16.7% |
| CFRUY | Sell | CIE Financiere Richemont-Unsp | $1,483,000 | -16.4% | 165,560 | -15.4% | 0.01% | -16.7% |
| BAC | Bank Amer Corp | $1,439,000 | +1.6% | 47,975 | 0.0% | 0.01% | 0.0% | |
| ABBV | Sell | AbbVie Inc | $1,297,000 | -4.9% | 13,700 | -2.8% | 0.01% | 0.0% |
| Sell | Loreal SA | $1,085,000 | -5.0% | 4,810 | -6.4% | 0.01% | 0.0% | |
| COST | Buy | Costco Whsl Corp | $1,031,000 | +4.1% | 5,473 | +2.9% | 0.01% | 0.0% |
| IBM | Sell | I B M | $947,000 | -18.6% | 6,173 | -18.6% | 0.01% | -12.5% |
| Pargesa Holding AG - B | $1,042,000 | +2.1% | 11,776 | 0.0% | 0.01% | 0.0% | ||
| SWGAY | Sell | The Swatch Group AG ADR | $817,000 | +4.3% | 37,130 | -3.3% | 0.01% | +20.0% |
| BBT | Sell | BB&T Corp | $869,000 | -35.5% | 16,690 | -38.4% | 0.01% | -33.3% |
| COTY | Sell | Coty Inc-CL A | $670,000 | -18.9% | 36,590 | -11.9% | 0.01% | -16.7% |
| NLSN | Buy | Nielsen Holdings PLC ORD | $739,000 | -0.1% | 23,236 | +14.2% | 0.01% | 0.0% |
| ABT | Abbott Labs | $767,000 | +5.1% | 12,800 | 0.0% | 0.01% | 0.0% | |
| LAMR | Sell | Lamar Advertising Co-A | $760,000 | -15.9% | 11,945 | -1.8% | 0.01% | -16.7% |
| MCD | McDonalds Corp | $506,000 | -9.2% | 3,235 | 0.0% | 0.00% | 0.0% | |
| Sell | A P Moller-Maersk A/S | $614,000 | -13.3% | 420 | -0.9% | 0.00% | -20.0% | |
| BTI | Sell | British Amern Tob PLC ADR | $605,000 | -17.5% | 10,492 | -4.2% | 0.00% | -20.0% |
| PXD | Sell | Pioneer Nat Res | $447,000 | -4.3% | 2,600 | -3.7% | 0.00% | 0.0% |
| MSFT | Buy | Microsoft Corp | $434,000 | +15.4% | 4,750 | +8.0% | 0.00% | 0.0% |
| DIS | Disney Walt Productions | $462,000 | -6.7% | 4,603 | 0.0% | 0.00% | 0.0% | |
| WMT | Sell | Wal Mart Stores Inc | $476,000 | -14.2% | 5,350 | -4.8% | 0.00% | -25.0% |
| LT Group Inc | $216,000 | -4.0% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| AIG | American Intl Group Inc | $312,000 | -8.8% | 5,735 | 0.0% | 0.00% | 0.0% | |
| AAPL | Buy | Apple Computer Inc | $284,000 | +15.9% | 1,695 | +16.9% | 0.00% | 0.0% |
| BP | Buy | BP PLC ADR | $215,000 | +14.4% | 5,298 | +18.4% | 0.00% | +100.0% |
| CC | Buy | Chemours Co | $312,000 | -2.5% | 6,408 | +0.3% | 0.00% | 0.0% |
| JPM | J.P. Morgan Chase | $220,000 | +2.8% | 2,000 | 0.0% | 0.00% | +100.0% | |
| JNJ | Buy | Johnson & Johnson | $220,000 | +19.6% | 1,715 | +30.4% | 0.00% | +100.0% |
| ORLY | O Reilly Automotive Inc | $272,000 | +2.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger LTD | $274,000 | -3.9% | 4,225 | 0.0% | 0.00% | 0.0% | |
| MMM | Sell | 3M Company | $313,000 | -11.3% | 1,425 | -5.0% | 0.00% | 0.0% |
| USB | Buy | US Bancorp | $218,000 | +45.3% | 4,314 | +54.1% | 0.00% | +100.0% |
| UNP | Sell | Union Pac Corp | $257,000 | -20.4% | 1,910 | -20.7% | 0.00% | 0.0% |
| Groupe Danone | $265,000 | -3.6% | 3,275 | 0.0% | 0.00% | 0.0% | ||
| New | Shiseido Co Ltd | $223,000 | – | 3,500 | +100.0% | 0.00% | – | |
| TWNKW | Hostess Brands Inc Wts Exp 11/wts | $136,000 | +1.5% | 57,500 | 0.0% | 0.00% | 0.0% | |
| UNM | Unum Group | $214,000 | -13.4% | 4,500 | 0.0% | 0.00% | -50.0% | |
| Cir SPA | $165,000 | -5.7% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| Hanjaya Mandala Sampoerna | $199,000 | -17.1% | 687,500 | 0.0% | 0.00% | -50.0% | ||
| Bollore | $160,000 | -1.8% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | Indivior PLC | $130,000 | +1.6% | 22,782 | -1.8% | 0.00% | 0.0% | |
| DJCO | Exit | Daily Journal Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -1,900 | -100.0% | 0.00% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| PZ Cussons PLC | $48,000 | -27.3% | 15,000 | 0.0% | 0.00% | – | ||
| GCI | Exit | Gannet Co Inc | $0 | – | -2,750 | -100.0% | 0.00% | – |
| ACNB | Exit | ACNB Corp | $0 | – | -881 | -100.0% | 0.00% | – |
| CPB | Exit | Campbell Soup | $0 | – | -1,300 | -100.0% | 0.00% | – |
| KN | Exit | Knowles Corp | $0 | – | -300 | -100.0% | 0.00% | – |
| MNIQQ | Exit | McClatchy Company Cl A | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CNI | Exit | Canadian Natl Railway Co | $0 | – | -200 | -100.0% | 0.00% | – |
| FTV | Exit | Fortive Corp | $0 | – | -500 | -100.0% | 0.00% | – |
| CWSA | Exit | Citigroup Inc A WTS Exp 1/4/19wts | $0 | – | -2,000 | -100.0% | 0.00% | – |
| T | Exit | A T & T Inc | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FAST | Exit | Fastenal | $0 | – | -1,275 | -100.0% | 0.00% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| RDSB | Exit | Royal Dutch Shell PLC ADR B | $0 | – | -325 | -100.0% | 0.00% | – |
| Exit | Davide Campari-Milano SPA | $0 | – | -1,825 | -100.0% | 0.00% | – | |
| Exit | Yoox S P A Shs Prive Di Valore | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| EL | Exit | Estee Lauder Cos Inc Cl A | $0 | – | -190 | -100.0% | 0.00% | – |
| WEYS | Exit | Weyco Group Inc | $0 | – | -2,250 | -100.0% | 0.00% | – |
| MCK | Exit | McKesson HBOC Inc | $0 | – | -95 | -100.0% | 0.00% | – |
| WFCPRL | Exit | Wells Fargo 7.5000 Conv Pfd Sconv | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | Bayerische Motoren Werke AG | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | Templeton Global Bond FDsh ben int | $0 | – | -1,373 | -100.0% | 0.00% | – | |
| LOW | Exit | Lowes Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -500 | -100.0% | 0.00% | – |
| VZ | Exit | Verizon Communications | $0 | – | -175 | -100.0% | 0.00% | – |
| GWR | Exit | Genesee & Wyo Inc Cl A | $0 | – | -225 | -100.0% | 0.00% | – |
| LUXTY | Exit | Luxottica Group SPA ADR | $0 | – | -466 | -100.0% | 0.00% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -170 | -100.0% | 0.00% | – |
| YUMC | Exit | Yum China Holdings, Inc. | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BACPRL | Exit | Bank of America Corp 7.2500 Cconv | $0 | – | -21 | -100.0% | 0.00% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -250 | -100.0% | 0.00% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -125 | -100.0% | 0.00% | – |
| UGI | Exit | UGI Corp | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MAN | Exit | Manpowergroup | $0 | – | -215 | -100.0% | 0.00% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -775 | -100.0% | 0.00% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -975 | -100.0% | 0.00% | – |
| NVS | Exit | Novartis AG ADR Sponsored | $0 | – | -125 | -100.0% | 0.00% | – |
| DE | Exit | Deere & Co | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | Mirant Corp Escrow Shares | $0 | – | -500 | -100.0% | 0.00% | – | |
| BKMU | Exit | Bank Mutual Corp | $0 | – | -1,467 | -100.0% | 0.00% | – |
| Exit | Wal-Mart De Mexico S A | $0 | – | -4,025 | -100.0% | 0.00% | – | |
| BACWSB | Exit | Bank of America Corp WTS Exp 1wts | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| CELG | Exit | Celgene Corp | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | Micropore Inc C CV PFDconv | $0 | – | -2,750 | -100.0% | 0.00% | – | |
| Exit | Pimco Total Return Fund-Instsh ben int | $0 | – | -1,623 | -100.0% | 0.00% | – | |
| BA | Exit | Boeing | $0 | – | -350 | -100.0% | -0.00% | – |
| JWA | Exit | John Wiley & Son Inc Cl A | $0 | – | -1,250 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -6,625 | -100.0% | -0.00% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -138 | -100.0% | -0.00% | – |
| FDX | Exit | FedEx Corp | $0 | – | -370 | -100.0% | -0.00% | – |
| CSX | Exit | CSX Corp | $0 | – | -1,400 | -100.0% | -0.00% | – |
| HD | Exit | Home Depot Inc | $0 | – | -450 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | LVMH Moet Hennessy Louis Vuitt | $0 | – | -671 | -100.0% | -0.00% | – | |
| GE | Exit | General Electric | $0 | – | -7,080 | -100.0% | -0.00% | – |
| CSL | Exit | Carlisle Inc | $0 | – | -900 | -100.0% | -0.00% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -875 | -100.0% | -0.00% | – |
| HSY | Exit | Hershey Foods Corp | $0 | – | -676 | -100.0% | -0.00% | – |
| DDAIF | Exit | Daimler | $0 | – | -902 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan NV | $0 | – | -2,540 | -100.0% | -0.00% | – |
| DHR | Exit | Danaher Corp | $0 | – | -1,400 | -100.0% | -0.00% | – |
| MHK | Exit | Mohawk Inds Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -650 | -100.0% | -0.00% | – |
| UL | Exit | Unilever PLC ADR | $0 | – | -2,749 | -100.0% | -0.00% | – |
| Exit | Strauss Group LTD | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| CL | Exit | Colgate Palmolive | $0 | – | -2,100 | -100.0% | -0.00% | – |
| BUD | Exit | Anheuser-Busch InBev ADR | $0 | – | -665 | -100.0% | -0.00% | – |
| LVMUY | Exit | LVMH Moet Hennessy Louis Vuitt | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -1,129 | -100.0% | -0.00% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -1,507 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO Holdings Inc | $0 | – | -1,250 | -100.0% | -0.00% | – |
| VVC | Exit | Vectren Corp | $0 | – | -1,599 | -100.0% | -0.00% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -4,300 | -100.0% | -0.00% | – |
| Exit | Essilor International | $0 | – | -1,385 | -100.0% | -0.00% | – | |
| Exit | Schibsted A/S CL A | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| HTLD | Exit | Heartland Express Inc | $0 | – | -6,499 | -100.0% | -0.00% | – |
| Exit | Remy Cointreau | $0 | – | -975 | -100.0% | -0.00% | – | |
| CABO | Exit | Cable One Inc | $0 | – | -139 | -100.0% | -0.00% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| TCEHY | Exit | Tencent Holdings LTD ADR | $0 | – | -1,675 | -100.0% | -0.00% | – |
| NKE | Exit | Nike Inc - Cl B | $0 | – | -2,350 | -100.0% | -0.00% | – |
| Exit | Schibsted A/S CL B | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| PSX | Exit | Phillips 66 | $0 | – | -1,770 | -100.0% | -0.00% | – |
| MRK | Exit | Merck Inc | $0 | – | -2,886 | -100.0% | -0.00% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -550 | -100.0% | -0.00% | – |
| Y | Exit | Alleghany Corp | $0 | – | -324 | -100.0% | -0.00% | – |
| Exit | Shiseido Co Ltd | $0 | – | -5,800 | -100.0% | -0.00% | – | |
| MON | Exit | Monsanto | $0 | – | -2,425 | -100.0% | -0.00% | – |
| COP | Exit | Conocophillips | $0 | – | -4,138 | -100.0% | -0.00% | – |
| Exit | Roche Holding AG | $0 | – | -1,179 | -100.0% | -0.00% | – | |
| CSFL | Exit | Centerstate BKS FLA Inc | $0 | – | -8,504 | -100.0% | -0.00% | – |
| SNI | Exit | Scripps Networks Interactive C | $0 | – | -61,183 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.