$13 Billion is the total value of Gardner Russo & Gardner's 93 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Sell | Mastercard Inc Cl A | $1,905,141,000 | +5.1% | 6,380,459 | -4.4% | 14.61% | +3.6% |
NSRGY | Sell | Nestle SA-Spons ADR | $1,381,424,000 | -2.2% | 12,760,244 | -2.1% | 10.60% | -3.7% |
BRKA | Sell | Berkshire Hathaway Inc Cl A | $1,307,422,000 | +6.8% | 3,850 | -1.9% | 10.03% | +5.2% |
Sell | Heineken Holding NV | $872,093,000 | -4.3% | 8,992,136 | -1.7% | 6.69% | -5.6% | |
Sell | Pernod Ricard | $866,877,000 | -1.5% | 4,844,875 | -1.9% | 6.65% | -2.9% | |
Sell | Compagnie Financiere Richemont | $797,849,000 | +4.4% | 10,157,731 | -2.4% | 6.12% | +2.8% | |
PM | Sell | Philip Morris International In | $754,231,000 | +9.4% | 8,863,924 | -2.4% | 5.78% | +7.7% |
UN | Sell | Unilever NV ADR | $711,025,000 | -6.3% | 12,374,258 | -2.1% | 5.45% | -7.7% |
WFC | Sell | Wells Fargo | $680,031,000 | +5.5% | 12,639,980 | -1.1% | 5.22% | +3.9% |
Sell | Anheuser-Busch InBev SA | $618,207,000 | -16.2% | 7,574,490 | -2.1% | 4.74% | -17.4% | |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $499,857,000 | +6.2% | 2,206,875 | -2.5% | 3.83% | +4.6% |
MLM | Sell | Martin Marietta Materials | $471,824,000 | -0.9% | 1,687,254 | -2.9% | 3.62% | -2.4% |
GOOG | Buy | Alphabet Inc Cl C | $418,259,000 | +34.4% | 312,829 | +22.5% | 3.21% | +32.4% |
Sell | The Swatch Group AG-BR | $291,185,000 | +0.8% | 1,044,330 | -3.9% | 2.23% | -0.6% | |
CMCSA | Sell | Comcast Corp New Cl A | $259,873,000 | -2.4% | 5,778,809 | -2.1% | 1.99% | -3.8% |
BFA | Sell | Brown-Forman Corp Cl A | $234,692,000 | +1.2% | 3,738,915 | -3.7% | 1.80% | -0.3% |
Sell | Diageo PLC | $230,130,000 | +0.6% | 5,427,771 | -2.6% | 1.76% | -0.9% | |
Sell | JC Decaux SA ACT | $195,731,000 | +10.5% | 6,345,372 | -3.0% | 1.50% | +8.8% | |
BFB | Sell | Brown-Forman Corp Cl B | $116,377,000 | +2.8% | 1,721,550 | -4.5% | 0.89% | +1.4% |
MO | Sell | Altria Group Inc | $110,851,000 | -17.5% | 2,221,018 | -32.4% | 0.85% | -18.7% |
V | Sell | Visa Inc Cl A | $93,013,000 | +7.6% | 495,011 | -1.5% | 0.71% | +5.9% |
DEO | Sell | Diageo PLC Sponsored ADR | $39,142,000 | +1.4% | 232,405 | -1.5% | 0.30% | 0.0% |
AXP | Sell | American Express | $16,416,000 | +0.9% | 131,870 | -4.1% | 0.13% | -0.8% |
XOM | Sell | Exxon Mobil Corp | $10,192,000 | -3.1% | 146,062 | -2.0% | 0.08% | -4.9% |
FMX | Sell | Fomento Economico Mex Sp ADR | $10,083,000 | -15.7% | 106,688 | -18.3% | 0.08% | -17.2% |
Sell | Swedish Match AB | $10,098,000 | +12.9% | 195,800 | -9.4% | 0.08% | +10.0% | |
MKL | Sell | Markel Corp | $8,605,000 | -3.9% | 7,527 | -0.7% | 0.07% | -5.7% |
OUT | Sell | Outfront Media Inc | $8,503,000 | -6.7% | 317,032 | -3.4% | 0.06% | -8.5% |
CR | Sell | Crane | $8,335,000 | +4.8% | 96,493 | -2.2% | 0.06% | +3.2% |
VMC | Sell | Vulcan Materials | $8,158,000 | -5.9% | 56,659 | -1.1% | 0.06% | -6.0% |
MLHR | Sell | Herman Miller Inc | $6,934,000 | -10.9% | 166,481 | -1.4% | 0.05% | -13.1% |
HRL | Sell | Hormel Foods Corp | $6,803,000 | +2.6% | 150,805 | -0.6% | 0.05% | 0.0% |
KO | Sell | Coca-Cola | $5,549,000 | -3.4% | 100,254 | -5.0% | 0.04% | -4.4% |
DANOY | Sell | Danone ADR | $5,553,000 | -36.7% | 334,718 | -32.7% | 0.04% | -36.8% |
MKC | Sell | McCormick Inc | $4,871,000 | +8.4% | 28,700 | -0.2% | 0.04% | +5.7% |
DOV | Sell | Dover Corp | $4,848,000 | +15.2% | 42,065 | -0.5% | 0.04% | +12.1% |
PG | Sell | Procter & Gamble | $4,749,000 | -1.7% | 38,025 | -2.1% | 0.04% | -5.3% |
Nestle SA-REG | $4,572,000 | -0.3% | 42,250 | 0.0% | 0.04% | -2.8% | ||
Sell | Heineken NV | $4,325,000 | -12.5% | 40,588 | -11.3% | 0.03% | -13.2% | |
Anheuser-Busch InBev SA Restri | $4,028,000 | -14.3% | 49,357 | 0.0% | 0.03% | -16.2% | ||
PEP | Sell | Pepsico Inc | $3,289,000 | -6.8% | 24,068 | -6.5% | 0.02% | -7.4% |
PNC | Sell | PNC Bank Corp | $2,712,000 | +10.8% | 16,988 | -2.7% | 0.02% | +10.5% |
GOOGL | Sell | Alphabet Inc Cl A | $2,435,000 | +8.1% | 1,818 | -1.4% | 0.02% | +5.6% |
Lindt & Spruengli AG - Reg | $2,296,000 | +6.6% | 26 | 0.0% | 0.02% | +5.9% | ||
Unilever NV | $2,243,000 | -4.3% | 39,000 | 0.0% | 0.02% | -5.6% | ||
FULT | Sell | Fulton Finl Corp | $2,044,000 | +7.5% | 117,274 | -0.2% | 0.02% | +6.7% |
EVF | Buy | Eaton Vance Sr Income TR SFsh ben int | $1,925,000 | +5.8% | 300,315 | +1.0% | 0.02% | +7.1% |
RDSA | Sell | Royal Dutch Shell PLC ADR A | $1,767,000 | -9.5% | 29,966 | -9.6% | 0.01% | -6.7% |
BAC | Bank Amer Corp | $1,725,000 | +20.7% | 48,975 | 0.0% | 0.01% | +18.2% | |
COST | Sell | Costco Whsl Corp | $1,518,000 | +1.9% | 5,165 | -0.1% | 0.01% | 0.0% |
Sell | Reckitt Benckiser Group PLC | $1,557,000 | -2.4% | 19,180 | -6.1% | 0.01% | 0.0% | |
HEINY | Buy | Heineken NV Spons ADR | $1,526,000 | -0.1% | 28,637 | +1.3% | 0.01% | 0.0% |
JPM | Buy | J.P. Morgan Chase | $1,447,000 | +19.2% | 10,377 | +0.6% | 0.01% | +22.2% |
Sell | Loreal SA | $1,459,000 | -6.8% | 4,923 | -11.9% | 0.01% | -8.3% | |
CFRUY | Sell | CIE Financiere Richemont-Unsp | $1,256,000 | +2.3% | 159,951 | -4.3% | 0.01% | 0.0% |
PDRDY | Sell | Pernod-Ricard SA-Unspon ADR | $1,326,000 | -10.2% | 37,050 | -10.6% | 0.01% | -9.1% |
ABBV | Sell | AbbVie Inc | $1,134,000 | +15.1% | 12,810 | -1.5% | 0.01% | +12.5% |
ABT | Abbott Labs | $1,052,000 | +3.8% | 12,110 | 0.0% | 0.01% | 0.0% | |
Sell | BIC | $1,030,000 | -29.7% | 14,805 | -32.1% | 0.01% | -27.3% | |
CVX | Sell | Chevron Corp | $1,042,000 | -2.9% | 8,648 | -4.4% | 0.01% | 0.0% |
Pargesa Holding AG - B | $958,000 | +8.0% | 11,526 | 0.0% | 0.01% | 0.0% | ||
DD | Sell | Dupont De Nemours Inc | $972,000 | -10.0% | 15,133 | -0.1% | 0.01% | -12.5% |
LAMR | Lamar Advertising Co-A | $725,000 | +8.9% | 8,125 | 0.0% | 0.01% | +20.0% | |
MTB | Buy | M & T Bk Corp | $741,000 | +8.2% | 4,365 | +0.6% | 0.01% | +20.0% |
DOW | Buy | Dow Inc | $831,000 | +16.2% | 15,188 | +1.2% | 0.01% | 0.0% |
Buy | Davide Campari-Milano SPA | $600,000 | +22.7% | 65,620 | +21.3% | 0.01% | +25.0% | |
MCD | McDonalds Corp | $587,000 | -8.0% | 2,970 | 0.0% | 0.01% | 0.0% | |
DIS | Sell | Disney Walt Productions | $622,000 | +10.5% | 4,303 | -0.5% | 0.01% | +25.0% |
TFC | New | Truist Financial Corp | $580,000 | – | 10,293 | +100.0% | 0.00% | – |
AAPL | Sell | Apple Computer Inc | $586,000 | +24.9% | 1,995 | -4.8% | 0.00% | 0.0% |
TWNKW | Buy | Hostess Brands Inc Wts Exp 11/wts | $493,000 | +35.8% | 250,000 | +17.9% | 0.00% | +33.3% |
MSFT | Sell | Microsoft Corp | $583,000 | +10.4% | 3,695 | -2.6% | 0.00% | 0.0% |
SWGAY | Sell | The Swatch Group AG ADR | $527,000 | +0.4% | 37,825 | -4.2% | 0.00% | 0.0% |
WMT | Wal Mart Stores Inc | $577,000 | +0.2% | 4,855 | 0.0% | 0.00% | 0.0% | |
CTVA | Buy | Corteva Inc | $384,000 | +6.1% | 12,988 | +0.4% | 0.00% | 0.0% |
ORLY | O Reilly Automotive Inc | $438,000 | +9.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
PXD | Pioneer Nat Res | $394,000 | +20.5% | 2,600 | 0.0% | 0.00% | 0.0% | |
SWMAY | Sell | Swedish Match AB Unspon ADR | $318,000 | -7.8% | 12,325 | -26.0% | 0.00% | -33.3% |
ORCL | Oracle Corp | $212,000 | -3.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
Sell | Roche Holding AG | $206,000 | -8.8% | 635 | -18.1% | 0.00% | 0.0% | |
MRK | Sell | Merck Inc | $250,000 | +6.8% | 2,751 | -1.1% | 0.00% | 0.0% |
Sell | Shiseido Co Ltd | $208,000 | -25.4% | 2,900 | -17.1% | 0.00% | 0.0% | |
DHR | New | Danaher Corp | $205,000 | – | 1,333 | +100.0% | 0.00% | – |
Sell | LVMH Moet Hennessy Louis Vuitt | $253,000 | +1.2% | 544 | -13.5% | 0.00% | 0.0% | |
UNP | Union Pac Corp | $282,000 | +11.5% | 1,560 | 0.0% | 0.00% | 0.0% | |
USB | New | US Bancorp | $208,000 | – | 3,514 | +100.0% | 0.00% | – |
AIG | American Intl Group Inc | $294,000 | -7.8% | 5,735 | 0.0% | 0.00% | 0.0% | |
Y | Alleghany Corp | $259,000 | +0.4% | 324 | 0.0% | 0.00% | 0.0% | |
LT Group Inc | $296,000 | -11.9% | 1,250,000 | 0.0% | 0.00% | -33.3% | ||
Hanjaya Mandala Sampoerna | $104,000 | -6.3% | 687,500 | 0.0% | 0.00% | 0.0% | ||
Cir SPA | $153,000 | +20.5% | 125,000 | 0.0% | 0.00% | 0.0% | ||
COTY | Sell | Coty Inc-CL A | $160,000 | +5.3% | 14,186 | -2.2% | 0.00% | 0.0% |
Exit | PZ Cussons PLC | $0 | – | -15,000 | -100.0% | 0.00% | – | |
Bollore | $59,000 | +5.4% | 13,500 | 0.0% | 0.00% | – | ||
Exit | Groupe Danone | $0 | – | -3,205 | -100.0% | -0.00% | – | |
HKHHY | Exit | Heineken Holding NV ADR | $0 | – | -6,422 | -100.0% | -0.00% | – |
BBT | Exit | BB&T Corp | $0 | – | -10,250 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.