Gardner Russo & Gardner Q3 2021 13F Holdings

Gardner Russo & Gardner Q3 2021 holdings
TickerName Value Shares↓ Weighting
BRKA Berkshire Hathaway Inc...Reduce  $1,252,238
-4.9%
3,044
-3.2%
11.54%
3.8%
NSRGY Nestle SA-Spons ADRReduce  $1,143,314
-6.3%
9,510,972
-2.8%
10.54%
2.2%
MA Mastercard Inc Cl AReduce  $1,097,234
-11.8%
3,155,872
-7.4%
10.11%
-3.8%
GOOG Alphabet Inc Cl CReduce  $1,022,589
2.3%
383,666
-3.8%
9.43%
11.6%
Pernod RicardReduce  $728,634
-3.3%
3,296,810
-2.8%
6.72%
5.5%
PM Philip Morris Internat...Reduce  $712,219
-9.0%
7,513,648
-4.9%
6.56%
-0.8%
Compagnie Financiere R...Reduce  $651,625
-16.3%
6,239,671
-2.9%
6.01%
-8.6%
Heineken Holding NVReduce  $638,421
-14.3%
7,320,416
-1.0%
5.88%
-6.5%
BRKB Berkshire Hathaway Inc...Reduce  $518,579
-3.4%
1,899,976
-1.6%
4.78%
5.4%
UL Unilever PLC ADRReduce  $510,469
-10.4%
9,414,768
-3.3%
4.70%
-2.2%
JPM J.P. Morgan ChaseReduce  $411,747
-5.1%
2,515,409
-9.8%
3.80%
3.6%
MLM Martin Marietta MaterialsReduce  $407,384
-6.3%
1,192,297
-3.5%
3.76%
2.2%
Anheuser-Busch InBev SAReduce  $290,955
-23.4%
5,108,358
-3.1%
2.68%
-16.5%
CMCSA Comcast Corp New Cl AReduce  $290,255
-5.1%
5,189,614
-3.2%
2.68%
3.5%
BABA Alibaba Group Hldg Ltd...Add  $236,151
-28.9%
1,595,076
9.0%
2.18%
-22.4%
Ashtead Group PLCReduce  $189,234
0.4%
2,485,746
-2.3%
1.74%
9.5%
BFA Brown-Forman Corp Cl AReduce  $179,788
-12.1%
2,868,801
-1.1%
1.66%
-4.1%
CABO Cable One IncReduce  $159,067
-7.5%
87,731
-2.4%
1.47%
1.0%
V Visa Inc Cl AReduce  $89,717
-5.6%
402,770
-0.9%
0.83%
3.0%
BFB Brown-Forman Corp Cl BReduce  $75,890
-15.9%
1,132,510
-5.9%
0.70%
-8.1%
WFC Wells FargoReduce  $49,822
-3.9%
1,073,517
-6.2%
0.46%
4.8%
MO Altria Group IncAdd  $15,004
-4.2%
329,612
0.3%
0.14%
4.5%
Davide Campari-Milano NVReduce  $12,414
5.1%
879,436
-0.3%
0.11%
14.0%
Swedish Match ABReduce  $11,849
2.2%
1,352,270
-0.4%
0.11%
11.2%
VMC Vulcan MaterialsReduce  $11,613
-3.0%
68,652
-0.2%
0.11%
5.9%
XOM Exxon Mobil CorpAdd  $10,469
-6.1%
177,987
0.7%
0.10%
2.1%
MKL Markel CorpReduce  $7,890
-0.8%
6,602
-1.5%
0.07%
9.0%
OUT Outfront Media IncReduce  $7,492
2.1%
297,287
-2.7%
0.07%
11.3%
CR CraneReduce  $7,372
-3.6%
77,756
-6.1%
0.07%
4.6%
AXP American ExpressReduce  $7,145
-1.2%
42,651
-2.6%
0.07%
8.2%
Compagnie Financiere R...wtsReduce  $6,635
-31.3%
14,066,170
-2.3%
0.06%
-25.6%
PG Procter & GambleAdd  $5,987
4.3%
42,823
0.7%
0.06%
14.6%
Carlsberg B A/SAdd  $5,787
39.2%
35,379
58.7%
0.05%
51.4%
HRL Hormel Foods CorpReduce  $5,772
-15.5%
140,781
-1.5%
0.05%
-8.6%
Nestle SA-REG  $5,119
-3.1%
42,3700.0%0.05%
4.4%
DOV Dover CorpReduce  $4,846
-5.7%
31,167
-8.7%
0.04%
4.7%
Heineken NV  $4,199
-13.7%
40,1660.0%0.04%
-4.9%
MKC McCormick IncReduce  $3,924
-8.4%
48,425
-0.2%
0.04%0.0%
UNP Union Pac CorpAdd  $3,562
-5.2%
18,173
6.3%
0.03%
3.1%
PEP Pepsico IncReduce  $3,421
1.0%
22,747
-0.5%
0.03%
10.3%
PNC PNC Bank CorpReduce  $2,903
2.0%
14,836
-0.5%
0.03%
12.5%
Anheuser-Busch InBev S...  $2,937
-21.0%
51,5780.0%0.03%
-12.9%
Loreal SAReduce  $2,790
-10.8%
6,745
-3.9%
0.03%0.0%
GOOGL Alphabet Inc Cl AReduce  $2,657
2.5%
994
-6.3%
0.02%
9.1%
Unilever PLC  $2,500
-7.7%
46,2500.0%0.02%0.0%
COST Costco Whsl CorpAdd  $2,365
15.6%
5,264
1.9%
0.02%
29.4%
Lindt & Spruengli AG -...Reduce  $2,238
6.7%
19
-5.0%
0.02%
16.7%
MLHR MillerKnoll IncReduce  $2,309
-20.9%
61,321
-1.0%
0.02%
-16.0%
SWZ Swiss Helvetia FD IncAdd  $2,120
-4.2%
230,908
1.5%
0.02%
5.3%
Pernod-Ricard SA-Unspo...New  $2,11747,9040.02%
DANOY Danone ADRReduce  $1,895
-9.7%
138,464
-7.1%
0.02%
-5.6%
FMX Fomento Economico Mex ...Reduce  $1,857
-3.9%
21,411
-6.3%
0.02%
6.2%
CFRUY Compagnie Financiere R...Add  $1,771
13.0%
169,563
31.0%
0.02%
23.1%
HEINY Heineken NV Spons ADRAdd  $1,540
35.6%
29,456
57.1%
0.01%
40.0%
ABT Abbott LabsAdd  $1,450
4.5%
12,275
2.5%
0.01%
8.3%
ABBV AbbVie IncAdd  $1,393
-1.9%
12,910
2.4%
0.01%
8.3%
DD Dupont De Nemours IncAdd  $1,226
-11.8%
18,028
0.4%
0.01%
-8.3%
KO Coca-Cola  $1,192
-3.0%
22,7100.0%0.01%
10.0%
FULT Fulton Finl CorpAdd  $1,144
-2.6%
74,839
0.6%
0.01%
10.0%
DOW Dow IncAdd  $1,105
-8.0%
19,189
1.1%
0.01%0.0%
MSFT Microsoft CorpAdd  $1,031
5.6%
3,656
1.5%
0.01%
25.0%
LVMH Moet Hennessy Lou...  $988
-8.3%
1,3750.0%0.01%0.0%
AAPL Apple Computer IncAdd  $940
8.2%
6,645
4.7%
0.01%
28.6%
Diageo PLCReduce  $943
-11.0%
19,401
-12.4%
0.01%0.0%
DIS Disney Walt Productions  $883
-3.8%
5,2220.0%0.01%0.0%
LAMR Lamar Advertising Co-A  $912
8.7%
8,0350.0%0.01%
14.3%
WMT Wal Mart Stores Inc  $624
-1.3%
4,4800.0%0.01%
20.0%
TFC Truist Financial CorpAdd  $624
6.1%
10,642
0.4%
0.01%
20.0%
GHC Graham Holdings CoAdd  $678
-6.9%
1,151
0.2%
0.01%0.0%
Reckitt Benckiser Grou...  $505
-11.1%
6,4300.0%0.01%0.0%
MCD McDonalds Corp  $550
4.4%
2,2800.0%0.01%
25.0%
PXD Pioneer Nat Res  $400
2.6%
2,4000.0%0.00%
33.3%
HKHHY Heineken Holding NV ADRAdd  $485
-10.4%
11,125
3.5%
0.00%
-20.0%
CTVA Corteva IncAdd  $380
-4.8%
9,031
0.3%
0.00%
33.3%
CVX Chevron CorpReduce  $482
-4.7%
4,751
-1.7%
0.00%0.0%
ORCL Oracle Corp  $349
12.2%
4,0000.0%0.00%0.0%
DHR Danaher Corp  $360
13.6%
1,1830.0%0.00%0.0%
LT Group IncAdd  $351
-12.9%
1,775,000
16.4%
0.00%0.0%
JC Decaux SA ACT  $279
-4.1%
10,5000.0%0.00%
50.0%
MRK Merck IncAdd  $291
-3.3%
3,878
0.3%
0.00%0.0%
Hanjaya Mandala SampoernaAdd  $360
328.6%
5,000,000
400.0%
0.00%
200.0%
KHC Kraft Heinz Co  $221
-9.8%
6,0000.0%0.00%0.0%
NKE Nike Inc - Cl B  $224
-5.9%
1,5420.0%0.00%0.0%
BUD Anheuser-Busch InBev ADR  $224
-22.0%
3,9810.0%0.00%0.0%
Y Alleghany Corp  $202
-6.5%
3240.0%0.00%0.0%
Cir SPA  $141
-6.6%
251,2500.0%0.00%0.0%
DVCMY Davide Campari-Milano ADR  $162
5.2%
11,4750.0%0.00%0.0%
PDRDY Pernod-Ricard SA-Unspo...Sold out  $0-37,389-0.01%
EVF Eaton Vance Sr Income ...sh ben intSold out  $0-379,440-0.02%
  • Gardner Russo & Gardner Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $10.8 Billion
  • Holdings
    87
  • Turnover
    3.4%
  • EDGAR