Gardner Russo & Gardner Q2 2021 13F Holdings

Gardner Russo & Gardner Q2 2021 holdings
TickerName Value Shares↓ Weighting
BRKA Berkshire Hathaway Inc...Reduce  $1,316,500
4.9%
3,145
-3.4%
11.12%
-2.9%
MA Mastercard Inc Cl AReduce  $1,244,241
-2.2%
3,408,038
-4.6%
10.51%
-9.5%
NSRGY Nestle SA-Spons ADRReduce  $1,219,960
9.2%
9,780,019
-2.4%
10.31%
1.1%
GOOG Alphabet Inc Cl CReduce  $999,322
15.4%
398,721
-4.8%
8.44%
6.8%
PM Philip Morris Internat...Reduce  $783,039
8.8%
7,900,711
-2.6%
6.62%
0.8%
Compagnie Financiere R...Reduce  $778,072
21.4%
6,424,393
-3.4%
6.57%
12.4%
Pernod RicardReduce  $753,161
14.5%
3,392,609
-3.0%
6.36%
6.0%
Heineken Holding NVReduce  $745,179
9.7%
7,396,894
-2.9%
6.30%
1.6%
UL Unilever PLC ADRReduce  $569,464
1.6%
9,734,425
-3.0%
4.81%
-5.9%
BRKB Berkshire Hathaway Inc...Reduce  $536,732
5.9%
1,931,245
-2.7%
4.54%
-2.0%
MLM Martin Marietta MaterialsReduce  $434,758
1.9%
1,235,775
-2.7%
3.67%
-5.7%
JPM J.P. Morgan ChaseReduce  $433,667
-7.5%
2,788,140
-9.5%
3.66%
-14.3%
Anheuser-Busch InBev SAReduce  $380,024
9.0%
5,269,728
-4.6%
3.21%
0.9%
BABA Alibaba Group Hldg Ltd...Add  $331,933
30.7%
1,463,677
30.7%
2.80%
21.0%
CMCSA Comcast Corp New Cl AReduce  $305,841
2.2%
5,363,742
-3.0%
2.58%
-5.4%
BFA Brown-Forman Corp Cl AReduce  $204,484
7.7%
2,900,487
-2.7%
1.73%
-0.2%
Ashtead Group PLCAdd  $188,458
25.0%
2,543,263
0.7%
1.59%
15.8%
CABO Cable One IncAdd  $171,875
21.0%
89,855
15.7%
1.45%
12.0%
V Visa Inc Cl AReduce  $95,014
8.1%
406,354
-2.1%
0.80%
0.1%
BFB Brown-Forman Corp Cl BAdd  $90,205
9.4%
1,203,700
0.7%
0.76%
1.3%
WFC Wells FargoReduce  $51,846
12.5%
1,144,747
-3.0%
0.44%
4.0%
MO Altria Group IncReduce  $15,662
-9.3%
328,471
-2.7%
0.13%
-16.5%
VMC Vulcan MaterialsAdd  $11,978
5.2%
68,812
1.9%
0.10%
-2.9%
Davide Campari-Milano NVReduce  $11,815
17.8%
882,086
-1.2%
0.10%
9.9%
Swedish Match ABNew  $11,5921,358,3750.10%
XOM Exxon Mobil CorpAdd  $11,146
13.4%
176,699
0.4%
0.09%
4.4%
Compagnie Financiere R...wtsReduce  $9,655
72.0%
14,395,190
-1.9%
0.08%
60.8%
MKL Markel CorpReduce  $7,953
4.0%
6,702
-0.1%
0.07%
-4.3%
CR CraneReduce  $7,649
-2.5%
82,806
-0.9%
0.06%
-9.7%
OUT Outfront Media IncReduce  $7,341
9.2%
305,504
-0.8%
0.06%
1.6%
AXP American ExpressReduce  $7,234
14.8%
43,783
-1.8%
0.06%
5.2%
HRL Hormel Foods CorpReduce  $6,827
-0.1%
142,971
-0.0%
0.06%
-6.5%
PG Procter & GambleReduce  $5,740
-0.5%
42,543
-0.1%
0.05%
-9.4%
Nestle SA-REG  $5,281
11.4%
42,3700.0%0.04%
4.7%
DOV Dover CorpReduce  $5,140
8.1%
34,132
-1.6%
0.04%0.0%
Heineken NV  $4,868
17.7%
40,1660.0%0.04%
7.9%
MKC McCormick IncReduce  $4,284
-3.9%
48,500
-3.0%
0.04%
-12.2%
Carlsberg B A/SAdd  $4,156
23.7%
22,291
2.2%
0.04%
12.9%
UNP Union Pac CorpAdd  $3,759
0.2%
17,091
0.4%
0.03%
-5.9%
Anheuser-Busch InBev S...  $3,719
14.1%
51,5780.0%0.03%
3.3%
PEP Pepsico IncReduce  $3,387
3.9%
22,856
-0.8%
0.03%
-3.3%
Loreal SAReduce  $3,129
10.6%
7,020
-4.7%
0.03%0.0%
MLHR Herman Miller IncReduce  $2,919
2.8%
61,921
-10.3%
0.02%
-3.8%
PNC PNC Bank Corp  $2,845
8.8%
14,9130.0%0.02%0.0%
Unilever PLC  $2,708
4.7%
46,2500.0%0.02%
-4.2%
EVF Eaton Vance Sr Income ...sh ben intAdd  $2,580
7.8%
379,440
5.1%
0.02%0.0%
GOOGL Alphabet Inc Cl AReduce  $2,591
16.7%
1,061
-1.5%
0.02%
10.0%
SWZ Swiss Helvetia FD IncAdd  $2,213
12.2%
227,492
1.4%
0.02%
5.6%
Lindt & Spruengli AG -...  $2,097
14.1%
200.0%0.02%
5.9%
DANOY Danone ADRReduce  $2,098
-1.5%
148,999
-3.8%
0.02%
-5.3%
COST Costco Whsl CorpReduce  $2,045
9.6%
5,168
-2.4%
0.02%0.0%
FMX Fomento Economico Mex ...Reduce  $1,932
8.6%
22,861
-3.2%
0.02%0.0%
PDRDY Pernod-Ricard SA-Unspo...Add  $1,660
25.9%
37,389
6.8%
0.01%
16.7%
CFRUY Compagnie Financiere R...Add  $1,567
27.7%
129,415
1.7%
0.01%
18.2%
ABT Abbott Labs  $1,388
-3.3%
11,9750.0%0.01%
-7.7%
ABBV AbbVie Inc  $1,420
4.0%
12,6100.0%0.01%0.0%
DD Dupont De Nemours IncAdd  $1,390
0.5%
17,955
0.3%
0.01%
-7.7%
FULT Fulton Finl Corp  $1,174
-7.3%
74,4210.0%0.01%
-16.7%
HEINY Heineken NV Spons ADRAdd  $1,136
31.0%
18,748
11.4%
0.01%
25.0%
KO Coca-ColaReduce  $1,229
-0.1%
22,710
-2.6%
0.01%
-9.1%
DOW Dow IncAdd  $1,201
-0.1%
18,980
1.0%
0.01%
-9.1%
LVMH Moet Hennessy Lou...Reduce  $1,078
15.0%
1,375
-2.0%
0.01%0.0%
Diageo PLCReduce  $1,059
12.3%
22,151
-3.1%
0.01%0.0%
MSFT Microsoft CorpAdd  $976
15.8%
3,602
0.7%
0.01%0.0%
DIS Disney Walt ProductionsAdd  $918
-4.4%
5,222
0.4%
0.01%
-11.1%
LAMR Lamar Advertising Co-A  $839
11.1%
8,0350.0%0.01%0.0%
AAPL Apple Computer Inc  $869
12.1%
6,3480.0%0.01%0.0%
GHC Graham Holdings CoAdd  $728
12.9%
1,149
0.3%
0.01%0.0%
Reckitt Benckiser Grou...Reduce  $568
-5.0%
6,430
-3.6%
0.01%0.0%
HKHHY Heineken Holding NV ADR  $541
12.9%
10,7500.0%0.01%
25.0%
WMT Wal Mart Stores Inc  $632
3.8%
4,4800.0%0.01%
-16.7%
TFC Truist Financial CorpAdd  $588
-4.5%
10,596
0.4%
0.01%
-16.7%
MCD McDonalds Corp  $527
3.1%
2,2800.0%0.00%
-20.0%
CVX Chevron CorpAdd  $506
0.2%
4,833
0.3%
0.00%
-20.0%
PXD Pioneer Nat ResReduce  $390
-1.8%
2,400
-4.0%
0.00%
-25.0%
ORCL Oracle Corp  $311
10.7%
4,0000.0%0.00%0.0%
MRK Merck IncAdd  $301
1.3%
3,868
0.3%
0.00%0.0%
DHR Danaher Corp  $317
19.2%
1,1830.0%0.00%
50.0%
CTVA Corteva IncReduce  $399
-44.7%
9,004
-41.8%
0.00%
-57.1%
LT Group Inc  $403
-5.0%
1,525,0000.0%0.00%
-25.0%
Y Alleghany Corp  $216
6.4%
3240.0%0.00%0.0%
JC Decaux SA ACT  $291
9.8%
10,5000.0%0.00%0.0%
NKE Nike Inc - Cl BNew  $2381,5420.00%
BUD Anheuser-Busch InBev ADR  $287
14.8%
3,9810.0%0.00%0.0%
KHC Kraft Heinz Co  $245
2.1%
6,0000.0%0.00%0.0%
Hanjaya Mandala Sampoerna  $84
-11.6%
1,000,0000.0%0.00%0.0%
Cir SPA  $151
7.9%
251,2500.0%0.00%0.0%
DVCMY Davide Campari-Milano ADR  $154
19.4%
11,4750.0%0.00%0.0%
BolloreSold out  $0-13,500-0.00%
TWNKW Hostess Brands Inc Wts...wtsSold out  $0-80,000-0.00%
CC Chemours CoSold out  $0-8,320-0.00%
Swedish Match ABSold out  $0-138,188-0.10%
  • Gardner Russo & Gardner Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $11.8 Billion
  • Holdings
    88
  • Turnover
    6.7%
  • EDGAR