$10.8 Billion is the total value of Gardner Russo & Gardner's 87 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Sell | Berkshire Hathaway Inc Cl A | $1,252,238,000 | -4.9% | 3,044 | -3.2% | 11.54% | +3.8% |
NSRGY | Sell | Nestle SA-Spons ADR | $1,143,314,000 | -6.3% | 9,510,972 | -2.8% | 10.54% | +2.2% |
MA | Sell | Mastercard Inc Cl A | $1,097,234,000 | -11.8% | 3,155,872 | -7.4% | 10.11% | -3.8% |
GOOG | Sell | Alphabet Inc Cl C | $1,022,589,000 | +2.3% | 383,666 | -3.8% | 9.43% | +11.6% |
Sell | Pernod Ricard | $728,634,000 | -3.3% | 3,296,810 | -2.8% | 6.72% | +5.5% | |
PM | Sell | Philip Morris International In | $712,219,000 | -9.0% | 7,513,648 | -4.9% | 6.56% | -0.8% |
Sell | Compagnie Financiere Richemont | $651,625,000 | -16.3% | 6,239,671 | -2.9% | 6.01% | -8.6% | |
Sell | Heineken Holding NV | $638,421,000 | -14.3% | 7,320,416 | -1.0% | 5.88% | -6.5% | |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $518,579,000 | -3.4% | 1,899,976 | -1.6% | 4.78% | +5.4% |
UL | Sell | Unilever PLC ADR | $510,469,000 | -10.4% | 9,414,768 | -3.3% | 4.70% | -2.2% |
JPM | Sell | J.P. Morgan Chase | $411,747,000 | -5.1% | 2,515,409 | -9.8% | 3.80% | +3.6% |
MLM | Sell | Martin Marietta Materials | $407,384,000 | -6.3% | 1,192,297 | -3.5% | 3.76% | +2.2% |
Sell | Anheuser-Busch InBev SA | $290,955,000 | -23.4% | 5,108,358 | -3.1% | 2.68% | -16.5% | |
CMCSA | Sell | Comcast Corp New Cl A | $290,255,000 | -5.1% | 5,189,614 | -3.2% | 2.68% | +3.5% |
BABA | Buy | Alibaba Group Hldg Ltd Spons A | $236,151,000 | -28.9% | 1,595,076 | +9.0% | 2.18% | -22.4% |
Sell | Ashtead Group PLC | $189,234,000 | +0.4% | 2,485,746 | -2.3% | 1.74% | +9.5% | |
BFA | Sell | Brown-Forman Corp Cl A | $179,788,000 | -12.1% | 2,868,801 | -1.1% | 1.66% | -4.1% |
CABO | Sell | Cable One Inc | $159,067,000 | -7.5% | 87,731 | -2.4% | 1.47% | +1.0% |
V | Sell | Visa Inc Cl A | $89,717,000 | -5.6% | 402,770 | -0.9% | 0.83% | +3.0% |
BFB | Sell | Brown-Forman Corp Cl B | $75,890,000 | -15.9% | 1,132,510 | -5.9% | 0.70% | -8.1% |
WFC | Sell | Wells Fargo | $49,822,000 | -3.9% | 1,073,517 | -6.2% | 0.46% | +4.8% |
MO | Buy | Altria Group Inc | $15,004,000 | -4.2% | 329,612 | +0.3% | 0.14% | +4.5% |
Sell | Davide Campari-Milano NV | $12,414,000 | +5.1% | 879,436 | -0.3% | 0.11% | +14.0% | |
Sell | Swedish Match AB | $11,849,000 | +2.2% | 1,352,270 | -0.4% | 0.11% | +11.2% | |
VMC | Sell | Vulcan Materials | $11,613,000 | -3.0% | 68,652 | -0.2% | 0.11% | +5.9% |
XOM | Buy | Exxon Mobil Corp | $10,469,000 | -6.1% | 177,987 | +0.7% | 0.10% | +2.1% |
MKL | Sell | Markel Corp | $7,890,000 | -0.8% | 6,602 | -1.5% | 0.07% | +9.0% |
OUT | Sell | Outfront Media Inc | $7,492,000 | +2.1% | 297,287 | -2.7% | 0.07% | +11.3% |
CR | Sell | Crane | $7,372,000 | -3.6% | 77,756 | -6.1% | 0.07% | +4.6% |
AXP | Sell | American Express | $7,145,000 | -1.2% | 42,651 | -2.6% | 0.07% | +8.2% |
Sell | Compagnie Financiere Richemontwts | $6,635,000 | -31.3% | 14,066,170 | -2.3% | 0.06% | -25.6% | |
PG | Buy | Procter & Gamble | $5,987,000 | +4.3% | 42,823 | +0.7% | 0.06% | +14.6% |
Buy | Carlsberg B A/S | $5,787,000 | +39.2% | 35,379 | +58.7% | 0.05% | +51.4% | |
HRL | Sell | Hormel Foods Corp | $5,772,000 | -15.5% | 140,781 | -1.5% | 0.05% | -8.6% |
Nestle SA-REG | $5,119,000 | -3.1% | 42,370 | 0.0% | 0.05% | +4.4% | ||
DOV | Sell | Dover Corp | $4,846,000 | -5.7% | 31,167 | -8.7% | 0.04% | +4.7% |
Heineken NV | $4,199,000 | -13.7% | 40,166 | 0.0% | 0.04% | -4.9% | ||
MKC | Sell | McCormick Inc | $3,924,000 | -8.4% | 48,425 | -0.2% | 0.04% | 0.0% |
UNP | Buy | Union Pac Corp | $3,562,000 | -5.2% | 18,173 | +6.3% | 0.03% | +3.1% |
PEP | Sell | Pepsico Inc | $3,421,000 | +1.0% | 22,747 | -0.5% | 0.03% | +10.3% |
PNC | Sell | PNC Bank Corp | $2,903,000 | +2.0% | 14,836 | -0.5% | 0.03% | +12.5% |
Anheuser-Busch InBev SA Restri | $2,937,000 | -21.0% | 51,578 | 0.0% | 0.03% | -12.9% | ||
Sell | Loreal SA | $2,790,000 | -10.8% | 6,745 | -3.9% | 0.03% | 0.0% | |
GOOGL | Sell | Alphabet Inc Cl A | $2,657,000 | +2.5% | 994 | -6.3% | 0.02% | +9.1% |
Unilever PLC | $2,500,000 | -7.7% | 46,250 | 0.0% | 0.02% | 0.0% | ||
COST | Buy | Costco Whsl Corp | $2,365,000 | +15.6% | 5,264 | +1.9% | 0.02% | +29.4% |
Sell | Lindt & Spruengli AG - Reg | $2,238,000 | +6.7% | 19 | -5.0% | 0.02% | +16.7% | |
MLHR | Sell | MillerKnoll Inc | $2,309,000 | -20.9% | 61,321 | -1.0% | 0.02% | -16.0% |
SWZ | Buy | Swiss Helvetia FD Inc | $2,120,000 | -4.2% | 230,908 | +1.5% | 0.02% | +5.3% |
New | Pernod-Ricard SA-Unspon ADR | $2,117,000 | – | 47,904 | +100.0% | 0.02% | – | |
DANOY | Sell | Danone ADR | $1,895,000 | -9.7% | 138,464 | -7.1% | 0.02% | -5.6% |
FMX | Sell | Fomento Economico Mex Sp ADR | $1,857,000 | -3.9% | 21,411 | -6.3% | 0.02% | +6.2% |
CFRUY | Buy | Compagnie Financiere Richemont | $1,771,000 | +13.0% | 169,563 | +31.0% | 0.02% | +23.1% |
HEINY | Buy | Heineken NV Spons ADR | $1,540,000 | +35.6% | 29,456 | +57.1% | 0.01% | +40.0% |
ABT | Buy | Abbott Labs | $1,450,000 | +4.5% | 12,275 | +2.5% | 0.01% | +8.3% |
ABBV | Buy | AbbVie Inc | $1,393,000 | -1.9% | 12,910 | +2.4% | 0.01% | +8.3% |
DD | Buy | Dupont De Nemours Inc | $1,226,000 | -11.8% | 18,028 | +0.4% | 0.01% | -8.3% |
KO | Coca-Cola | $1,192,000 | -3.0% | 22,710 | 0.0% | 0.01% | +10.0% | |
FULT | Buy | Fulton Finl Corp | $1,144,000 | -2.6% | 74,839 | +0.6% | 0.01% | +10.0% |
DOW | Buy | Dow Inc | $1,105,000 | -8.0% | 19,189 | +1.1% | 0.01% | 0.0% |
MSFT | Buy | Microsoft Corp | $1,031,000 | +5.6% | 3,656 | +1.5% | 0.01% | +25.0% |
LVMH Moet Hennessy Louis Vuitt | $988,000 | -8.3% | 1,375 | 0.0% | 0.01% | 0.0% | ||
AAPL | Buy | Apple Computer Inc | $940,000 | +8.2% | 6,645 | +4.7% | 0.01% | +28.6% |
Sell | Diageo PLC | $943,000 | -11.0% | 19,401 | -12.4% | 0.01% | 0.0% | |
DIS | Disney Walt Productions | $883,000 | -3.8% | 5,222 | 0.0% | 0.01% | 0.0% | |
LAMR | Lamar Advertising Co-A | $912,000 | +8.7% | 8,035 | 0.0% | 0.01% | +14.3% | |
WMT | Wal Mart Stores Inc | $624,000 | -1.3% | 4,480 | 0.0% | 0.01% | +20.0% | |
TFC | Buy | Truist Financial Corp | $624,000 | +6.1% | 10,642 | +0.4% | 0.01% | +20.0% |
GHC | Buy | Graham Holdings Co | $678,000 | -6.9% | 1,151 | +0.2% | 0.01% | 0.0% |
Reckitt Benckiser Group PLC | $505,000 | -11.1% | 6,430 | 0.0% | 0.01% | 0.0% | ||
MCD | McDonalds Corp | $550,000 | +4.4% | 2,280 | 0.0% | 0.01% | +25.0% | |
PXD | Pioneer Nat Res | $400,000 | +2.6% | 2,400 | 0.0% | 0.00% | +33.3% | |
HKHHY | Buy | Heineken Holding NV ADR | $485,000 | -10.4% | 11,125 | +3.5% | 0.00% | -20.0% |
CTVA | Buy | Corteva Inc | $380,000 | -4.8% | 9,031 | +0.3% | 0.00% | +33.3% |
CVX | Sell | Chevron Corp | $482,000 | -4.7% | 4,751 | -1.7% | 0.00% | 0.0% |
ORCL | Oracle Corp | $349,000 | +12.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
DHR | Danaher Corp | $360,000 | +13.6% | 1,183 | 0.0% | 0.00% | 0.0% | |
Buy | LT Group Inc | $351,000 | -12.9% | 1,775,000 | +16.4% | 0.00% | 0.0% | |
JC Decaux SA ACT | $279,000 | -4.1% | 10,500 | 0.0% | 0.00% | +50.0% | ||
MRK | Buy | Merck Inc | $291,000 | -3.3% | 3,878 | +0.3% | 0.00% | 0.0% |
Buy | Hanjaya Mandala Sampoerna | $360,000 | +328.6% | 5,000,000 | +400.0% | 0.00% | +200.0% | |
KHC | Kraft Heinz Co | $221,000 | -9.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
NKE | Nike Inc - Cl B | $224,000 | -5.9% | 1,542 | 0.0% | 0.00% | 0.0% | |
BUD | Anheuser-Busch InBev ADR | $224,000 | -22.0% | 3,981 | 0.0% | 0.00% | 0.0% | |
Y | Alleghany Corp | $202,000 | -6.5% | 324 | 0.0% | 0.00% | 0.0% | |
Cir SPA | $141,000 | -6.6% | 251,250 | 0.0% | 0.00% | 0.0% | ||
DVCMY | Davide Campari-Milano ADR | $162,000 | +5.2% | 11,475 | 0.0% | 0.00% | 0.0% | |
PDRDY | Exit | Pernod-Ricard SA-Unspon ADR | $0 | – | -37,389 | -100.0% | -0.01% | – |
EVF | Exit | Eaton Vance Sr Income TR SFsh ben int | $0 | – | -379,440 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.