Gardner Russo & Gardner Q1 2021 13F Holdings

Gardner Russo & Gardner Q1 2021 holdings
TickerName Value Shares↓ Weighting
MA Mastercard Inc Cl AReduce  $1,272,608
-17.7%
3,574,240
-17.5%
11.61%
-17.2%
BRKA Berkshire Hathaway Inc...Reduce  $1,255,460
5.6%
3,255
-4.8%
11.45%
6.2%
NSRGY Nestle SA-Spons ADRReduce  $1,117,546
-9.0%
10,021,937
-3.8%
10.20%
-8.5%
GOOG Alphabet Inc Cl CReduce  $866,257
14.4%
418,759
-3.1%
7.90%
15.1%
PM Philip Morris Internat...Reduce  $719,474
3.4%
8,107,660
-3.6%
6.56%
3.9%
Heineken Holding NVReduce  $679,352
-8.9%
7,615,609
-3.7%
6.20%
-8.4%
Pernod RicardReduce  $657,960
-11.8%
3,497,803
-10.0%
6.00%
-11.3%
Compagnie Financiere R...Reduce  $641,159
1.0%
6,650,061
-5.1%
5.85%
1.6%
UL Unilever PLC ADRReduce  $560,278
-16.8%
10,035,427
-10.0%
5.11%
-16.3%
BRKB Berkshire Hathaway Inc...Reduce  $507,034
7.1%
1,984,710
-2.8%
4.63%
7.7%
JPM J.P. Morgan ChaseReduce  $468,837
2.7%
3,079,795
-14.2%
4.28%
3.3%
MLM Martin Marietta MaterialsReduce  $426,676
7.6%
1,270,550
-9.0%
3.89%
8.3%
Anheuser-Busch InBev SAReduce  $348,792
-15.2%
5,521,279
-6.4%
3.18%
-14.7%
CMCSA Comcast Corp New Cl AReduce  $299,299
-0.1%
5,531,300
-3.2%
2.73%
0.5%
BABA Alibaba Group Hldg Ltd...New  $253,9361,119,9942.32%
BFA Brown-Forman Corp Cl AReduce  $189,874
-15.8%
2,982,153
-2.9%
1.73%
-15.4%
Ashtead Group PLCAdd  $150,744
491.2%
2,525,046
365.4%
1.38%
495.2%
CABO Cable One IncAdd  $142,011
80.9%
77,671
120.4%
1.30%
82.0%
V Visa Inc Cl AReduce  $87,882
-10.8%
415,066
-7.8%
0.80%
-10.2%
BFB Brown-Forman Corp Cl BReduce  $82,458
-17.6%
1,195,565
-5.1%
0.75%
-17.1%
WFC Wells FargoReduce  $46,095
3.5%
1,179,800
-20.1%
0.42%
4.2%
MO Altria Group IncReduce  $17,272
17.1%
337,615
-6.1%
0.16%
17.9%
VMC Vulcan MaterialsReduce  $11,391
12.3%
67,500
-1.3%
0.10%
13.0%
Swedish Match ABReduce  $10,809
-8.9%
138,188
-9.6%
0.10%
-8.3%
Davide Campari-Milano NVReduce  $10,028
-5.4%
893,236
-3.7%
0.09%
-5.2%
XOM Exxon Mobil CorpAdd  $9,826
35.9%
176,007
0.3%
0.09%
36.4%
CR CraneReduce  $7,846
11.7%
83,553
-7.7%
0.07%
12.5%
MKL Markel CorpReduce  $7,649
9.3%
6,712
-0.9%
0.07%
11.1%
HRL Hormel Foods CorpReduce  $6,834
1.8%
143,021
-0.7%
0.06%
1.6%
OUT Outfront Media IncReduce  $6,725
7.3%
308,085
-3.8%
0.06%
7.0%
AXP American ExpressReduce  $6,303
-21.0%
44,566
-32.4%
0.06%
-19.4%
PG Procter & GambleAdd  $5,767
11.0%
42,583
14.0%
0.05%
12.8%
Compagnie Financiere R...wtsAdd  $5,612
52.6%
14,671,544
3.8%
0.05%
54.5%
Nestle SA-REG  $4,742
-5.1%
42,3700.0%0.04%
-4.4%
DOV Dover CorpReduce  $4,756
2.5%
34,682
-5.6%
0.04%
2.4%
MKC McCormick IncReduce  $4,458
-9.4%
50,000
-2.9%
0.04%
-8.9%
Heineken NVReduce  $4,136
-8.7%
40,166
-1.0%
0.04%
-7.3%
UNP Union Pac CorpAdd  $3,750
6.3%
17,016
0.4%
0.03%
6.2%
Carlsberg B A/SReduce  $3,359
-4.8%
21,811
-0.9%
0.03%
-3.1%
PEP Pepsico IncReduce  $3,260
-6.7%
23,049
-2.2%
0.03%
-6.2%
Anheuser-Busch InBev S...  $3,258
-9.4%
51,5780.0%0.03%
-9.1%
Loreal SAReduce  $2,829
-14.6%
7,365
-15.5%
0.03%
-13.3%
MLHR Herman Miller IncReduce  $2,840
-38.7%
69,021
-49.6%
0.03%
-38.1%
PNC PNC Bank CorpReduce  $2,616
17.5%
14,913
-0.2%
0.02%
20.0%
Unilever PLC  $2,586
-7.8%
46,2500.0%0.02%
-4.0%
EVF Eaton Vance Sr Income ...sh ben intAdd  $2,393
14.9%
360,956
10.2%
0.02%
15.8%
GOOGL Alphabet Inc Cl AReduce  $2,221
3.0%
1,077
-12.5%
0.02%0.0%
DANOY Danone ADRReduce  $2,131
-3.3%
154,945
-7.5%
0.02%
-5.0%
SWZ Swiss Helvetia FD IncAdd  $1,972
-0.2%
224,346
1.5%
0.02%0.0%
COST Costco Whsl CorpReduce  $1,866
-8.2%
5,294
-1.9%
0.02%
-5.6%
Lindt & Spruengli AG -...Reduce  $1,838
-26.5%
20
-20.0%
0.02%
-26.1%
FMX Fomento Economico Mex ...Reduce  $1,779
-42.2%
23,621
-41.9%
0.02%
-42.9%
DD Dupont De Nemours IncReduce  $1,383
7.3%
17,893
-1.3%
0.01%
8.3%
ABT Abbott Labs  $1,435
9.5%
11,9750.0%0.01%
8.3%
PDRDY Pernod-Ricard SA-Unspo...Reduce  $1,318
-3.9%
35,024
-2.1%
0.01%0.0%
FULT Fulton Finl CorpReduce  $1,267
33.4%
74,421
-0.3%
0.01%
33.3%
ABBV AbbVie Inc  $1,365
1.0%
12,6100.0%0.01%0.0%
CFRUY Compagnie Financiere R...Reduce  $1,227
5.8%
127,300
-0.6%
0.01%0.0%
DOW Dow IncReduce  $1,202
13.9%
18,795
-1.1%
0.01%
10.0%
KO Coca-ColaReduce  $1,230
-52.6%
23,327
-50.7%
0.01%
-54.2%
Diageo PLCReduce  $943
-23.5%
22,851
-27.1%
0.01%
-18.2%
LVMH Moet Hennessy Lou...Reduce  $937
-9.6%
1,403
-15.4%
0.01%0.0%
DIS Disney Walt Productions  $960
1.8%
5,2020.0%0.01%0.0%
MSFT Microsoft CorpReduce  $843
4.5%
3,577
-1.4%
0.01%
14.3%
HEINY Heineken NV Spons ADRReduce  $867
-14.2%
16,837
-7.0%
0.01%
-11.1%
LAMR Lamar Advertising Co-AReduce  $755
11.7%
8,035
-1.1%
0.01%
16.7%
CTVA Corteva IncReduce  $721
17.6%
15,462
-2.3%
0.01%
16.7%
AAPL Apple Computer IncReduce  $775
-33.2%
6,348
-27.4%
0.01%
-36.4%
TFC Truist Financial CorpAdd  $616
22.2%
10,555
0.4%
0.01%
20.0%
GHC Graham Holdings CoReduce  $645
4.0%
1,146
-1.5%
0.01%0.0%
WMT Wal Mart Stores Inc  $609
-5.7%
4,4800.0%0.01%0.0%
CVX Chevron CorpReduce  $505
-27.7%
4,817
-41.7%
0.01%
-16.7%
Reckitt Benckiser Grou...Reduce  $598
-45.0%
6,670
-45.1%
0.01%
-50.0%
MCD McDonalds Corp  $511
4.5%
2,2800.0%0.01%
25.0%
HKHHY Heineken Holding NV ADRAdd  $479
-1.4%
10,750
4.4%
0.00%0.0%
PXD Pioneer Nat Res  $397
39.3%
2,5000.0%0.00%
33.3%
LT Group Inc  $424
1.9%
1,525,0000.0%0.00%0.0%
MRK Merck IncReduce  $297
-8.0%
3,858
-2.2%
0.00%0.0%
ORCL Oracle Corp  $281
8.5%
4,0000.0%0.00%
50.0%
DHR Danaher CorpReduce  $266
-10.1%
1,183
-11.3%
0.00%
-33.3%
JC Decaux SA ACT  $265
10.9%
10,5000.0%0.00%0.0%
CC Chemours CoAdd  $232
13.7%
8,320
0.9%
0.00%0.0%
KHC Kraft Heinz Co  $240
15.4%
6,0000.0%0.00%0.0%
BUD Anheuser-Busch InBev ADR  $250
-10.1%
3,9810.0%0.00%
-33.3%
Y Alleghany CorpNew  $2033240.00%
DVCMY Davide Campari-Milano ADR  $129
-1.5%
11,4750.0%0.00%0.0%
Cir SPA  $140
3.7%
251,2500.0%0.00%0.0%
TWNKW Hostess Brands Inc Wts...wtsReduce  $116
-46.0%
80,000
-40.7%
0.00%
-50.0%
Hanjaya Mandala Sampoerna  $95
-11.2%
1,000,0000.0%0.00%0.0%
Bollore  $65
16.1%
13,5000.0%0.00%0.0%
RDSA Royal Dutch Shell PLC ...Sold out  $0-6,817-0.00%
NKE Nike Inc - Cl BSold out  $0-1,617-0.00%
MTB M & T Bk CorpSold out  $0-4,550-0.01%
DEO Diageo PLC Sponsored ADRSold out  $0-65,776-0.10%