Gardner Russo & Gardner - Q4 2020 holdings

$11 Billion is the total value of Gardner Russo & Gardner's 92 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.6% .

 Value Shares↓ Weighting
MA SellMastercard Inc Cl A$1,545,588,000
-6.6%
4,330,106
-11.5%
14.02%
-12.8%
NSRGY SellNestle SA-Spons ADR$1,227,477,000
-7.1%
10,420,007
-6.0%
11.14%
-13.3%
BRKA SellBerkshire Hathaway Inc Cl A$1,189,179,000
+4.3%
3,419
-4.0%
10.79%
-2.6%
GOOG SellAlphabet Inc Cl C$757,112,000
+18.4%
432,171
-0.7%
6.87%
+10.6%
SellHeineken Holding NV$745,858,000
+15.5%
7,911,557
-4.5%
6.77%
+7.8%
SellPernod Ricard$745,685,000
+9.7%
3,886,758
-8.7%
6.76%
+2.4%
PM BuyPhilip Morris International In$696,040,000
+12.5%
8,407,300
+1.9%
6.32%
+5.1%
UL NewUnilever PLC ADR$673,353,00011,155,624
+100.0%
6.11%
SellCompagnie Financiere Richemont$634,553,000
+28.0%
7,004,407
-5.1%
5.76%
+19.5%
BRKB SellBerkshire Hathaway Inc Cl B$473,500,000
+5.1%
2,042,091
-3.5%
4.30%
-1.9%
JPM SellJ.P. Morgan Chase$456,322,000
+25.5%
3,591,104
-4.9%
4.14%
+17.2%
SellAnheuser-Busch InBev SA$411,294,000
+24.3%
5,896,294
-3.4%
3.73%
+16.0%
MLM SellMartin Marietta Materials$396,375,000
+12.2%
1,395,833
-7.0%
3.60%
+4.7%
CMCSA BuyComcast Corp New Cl A$299,464,000
+30.8%
5,714,957
+15.4%
2.72%
+22.1%
BFA SellBrown-Forman Corp Cl A$225,599,000
-0.7%
3,070,626
-7.1%
2.05%
-7.2%
BFB SellBrown-Forman Corp Cl B$100,025,000
+0.5%
1,259,287
-4.7%
0.91%
-6.2%
V SellVisa Inc Cl A$98,471,000
+4.1%
450,194
-4.8%
0.89%
-2.8%
CABO BuyCable One Inc$78,519,000
+24669.4%
35,246
+20879.8%
0.71%
+23633.3%
WFC SellWells Fargo$44,537,000
+19.6%
1,475,702
-6.8%
0.40%
+11.6%
BuyAshtead Group PLC$25,500,000
+110.3%
542,610
+62.0%
0.23%
+95.8%
MO SellAltria Group Inc$14,749,000
+3.3%
359,729
-2.6%
0.13%
-3.6%
SellSwedish Match AB$11,870,000
-6.3%
152,839
-1.2%
0.11%
-12.2%
BuyDavide Campari-Milano NV$10,602,000
+10.6%
927,711
+5.8%
0.10%
+3.2%
DEO SellDiageo PLC Sponsored ADR$10,446,000
-60.2%
65,776
-65.5%
0.10%
-62.7%
VMC BuyVulcan Materials$10,140,000
+12.9%
68,370
+3.2%
0.09%
+5.7%
AXP SellAmerican Express$7,976,000
-0.4%
65,966
-17.4%
0.07%
-7.7%
XOM SellExxon Mobil Corp$7,232,000
+18.1%
175,439
-1.6%
0.07%
+11.9%
CR SellCrane$7,027,000
+51.3%
90,484
-2.3%
0.06%
+42.2%
MKL SellMarkel Corp$6,998,000
+0.8%
6,772
-5.0%
0.06%
-6.0%
HRL SellHormel Foods Corp$6,715,000
-4.7%
144,071
-0.1%
0.06%
-10.3%
OUT BuyOutfront Media Inc$6,266,000
+36.5%
320,362
+1.5%
0.06%
+26.7%
PG SellProcter & Gamble$5,197,000
-4.4%
37,352
-4.5%
0.05%
-11.3%
MKC BuyMcCormick Inc$4,923,000
-5.3%
51,492
+92.3%
0.04%
-10.0%
BuyNestle SA-REG$4,997,000
-0.6%
42,370
+0.3%
0.04%
-8.2%
DOV SellDover Corp$4,638,000
+9.3%
36,734
-6.2%
0.04%
+2.4%
MLHR SellHerman Miller Inc$4,632,000
+7.6%
137,056
-4.0%
0.04%0.0%
 Heineken NV$4,530,000
+25.4%
40,5880.0%0.04%
+17.1%
NewCompagnie Financiere Richemontwts$3,677,00014,130,076
+100.0%
0.03%
 Anheuser-Busch InBev SA Restri$3,597,000
+28.7%
51,5780.0%0.03%
+22.2%
UNP BuyUnion Pac Corp$3,529,000
+6.2%
16,949
+0.4%
0.03%0.0%
BuyCarlsberg B A/S$3,528,000
+274.1%
22,006
+214.6%
0.03%
+255.6%
PEP SellPepsico Inc$3,494,000
+6.5%
23,562
-0.4%
0.03%0.0%
BuyLoreal SA$3,313,000
+54.9%
8,711
+32.6%
0.03%
+42.9%
FMX SellFomento Economico Mex Sp ADR$3,079,000
+13.4%
40,641
-15.9%
0.03%
+7.7%
NewUnilever PLC$2,805,00046,250
+100.0%
0.02%
KO SellCoca-Cola$2,596,000
-0.2%
47,329
-10.1%
0.02%
-4.0%
 Lindt & Spruengli AG - Reg$2,500,000
+12.1%
250.0%0.02%
+4.5%
DANOY SellDanone ADR$2,203,000
-8.2%
167,422
-9.7%
0.02%
-13.0%
GOOGL SellAlphabet Inc Cl A$2,157,000
+10.3%
1,231
-7.7%
0.02%
+5.3%
PNC SellPNC Bank Corp$2,226,000
+19.2%
14,938
-12.1%
0.02%
+11.1%
EVF NewEaton Vance Sr Income TR SFsh ben int$2,082,000327,423
+100.0%
0.02%
COST BuyCostco Whsl Corp$2,033,000
+6.2%
5,395
+0.0%
0.02%
-5.3%
SWZ BuySwiss Helvetia FD Inc$1,975,000
+9.7%
220,928
+1.5%
0.02%0.0%
ABT  Abbott Labs$1,311,000
+0.6%
11,9750.0%0.01%
-7.7%
ABBV  AbbVie Inc$1,351,000
+22.3%
12,6100.0%0.01%
+9.1%
DD BuyDupont De Nemours Inc$1,289,000
+28.6%
18,132
+0.4%
0.01%
+20.0%
PDRDY SellPernod-Ricard SA-Unspon ADR$1,372,000
-11.5%
35,765
-26.4%
0.01%
-20.0%
CFRUY SellCompagnie Financiere Richemont$1,160,000
+1.4%
128,018
-24.9%
0.01%0.0%
AAPL SellApple Computer Inc$1,161,000
+10.8%
8,748
-3.3%
0.01%
+10.0%
SellDiageo PLC$1,233,000
+8.8%
31,351
-5.2%
0.01%0.0%
SellReckitt Benckiser Group PLC$1,087,000
-17.5%
12,159
-9.8%
0.01%
-23.1%
DOW BuyDow Inc$1,055,000
+19.5%
19,003
+1.2%
0.01%
+11.1%
SellLVMH Moet Hennessy Louis Vuitt$1,036,000
+27.0%
1,658
-4.9%
0.01%
+12.5%
FULT SellFulton Finl Corp$950,000
-13.1%
74,671
-36.3%
0.01%
-18.2%
HEINY SellHeineken NV Spons ADR$1,011,000
-27.0%
18,112
-41.8%
0.01%
-30.8%
DIS SellDisney Walt Productions$943,000
+46.0%
5,202
-0.0%
0.01%
+50.0%
MSFT BuyMicrosoft Corp$807,000
+11.3%
3,627
+5.3%
0.01%0.0%
WMT SellWal Mart Stores Inc$646,000
+0.8%
4,480
-2.2%
0.01%0.0%
GHC BuyGraham Holdings Co$620,000
+32.5%
1,163
+0.3%
0.01%
+20.0%
CTVA BuyCorteva Inc$613,000
+34.7%
15,831
+0.3%
0.01%
+50.0%
CVX SellChevron Corp$698,000
+8.0%
8,264
-7.9%
0.01%0.0%
LAMR  Lamar Advertising Co-A$676,000
+25.7%
8,1250.0%0.01%
+20.0%
MTB BuyM & T Bk Corp$579,000
+39.5%
4,550
+0.9%
0.01%
+25.0%
TFC BuyTruist Financial Corp$504,000
+26.6%
10,514
+0.5%
0.01%
+25.0%
 LT Group Inc$416,000
+47.0%
1,525,0000.0%0.00%
+33.3%
HKHHY BuyHeineken Holding NV ADR$486,000
+84.8%
10,300
+52.6%
0.00%
+33.3%
MCD SellMcDonalds Corp$489,000
-5.0%
2,280
-2.8%
0.00%
-20.0%
PXD  Pioneer Nat Res$285,000
+32.6%
2,5000.0%0.00%
+50.0%
BUD NewAnheuser-Busch InBev ADR$278,0003,981
+100.0%
0.00%
DHR  Danaher Corp$296,000
+3.1%
1,3330.0%0.00%0.0%
MRK BuyMerck Inc$323,000
-0.9%
3,944
+0.2%
0.00%0.0%
SellJC Decaux SA ACT$239,000
-64.2%
10,500
-72.7%
0.00%
-66.7%
RDSA SellRoyal Dutch Shell PLC ADR A$240,000
+4.3%
6,817
-25.5%
0.00%0.0%
ORCL  Oracle Corp$259,000
+8.4%
4,0000.0%0.00%0.0%
NKE  Nike Inc - Cl B$229,000
+12.8%
1,6170.0%0.00%0.0%
KHC NewKraft Heinz Co$208,0006,000
+100.0%
0.00%
TWNKW SellHostess Brands Inc Wts Exp 11/wts$215,000
+22.2%
135,000
-37.2%
0.00%0.0%
CC NewChemours Co$204,0008,244
+100.0%
0.00%
 Bollore$56,000
+12.0%
13,5000.0%0.00%
 Cir SPA$135,000
+17.4%
251,2500.0%0.00%0.0%
DVCMY NewDavide Campari-Milano ADR$131,00011,475
+100.0%
0.00%
 Hanjaya Mandala Sampoerna$107,000
+13.8%
1,000,0000.0%0.00%0.0%
ExitUnilever NV$0-46,250
-100.0%
-0.03%
UN ExitUnilever NV ADR$0-11,668,433
-100.0%
-6.85%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-11
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
Nestle SA Sponsored ADR42Q3 202312.9%
Berkshire Hathaway Inc Cl A42Q3 202314.4%
Mastercard Inc Cl A42Q3 202316.2%
Philip Morris International In42Q3 20239.3%
Heineken Holding NV42Q3 20237.8%
Pernod Ricard42Q3 20237.7%
Wells Fargo42Q3 20237.3%
Berkshire Hathaway Inc Cl B42Q3 20236.2%
Martin Marietta Materials42Q3 20234.6%
Brown-Forman Corp Cl A42Q3 20232.7%

View Gardner Russo & Gardner's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-04
13F-HR2022-05-12
13F-HR2022-02-10
13F-HR2021-11-15

View Gardner Russo & Gardner's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (11022878000.0 != 11022881000.0)

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