Gardner Russo & Gardner - Q3 2021 holdings

$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 SellBerkshire Hathaway Inc Cl A$1,252,238,000
-4.9%
3,044
-3.2%
11.54%
+3.8%
NSRGY SellNestle SA-Spons ADR$1,143,314,000
-6.3%
9,510,972
-2.8%
10.54%
+2.2%
MA SellMastercard Inc Cl A$1,097,234,000
-11.8%
3,155,872
-7.4%
10.11%
-3.8%
GOOG SellAlphabet Inc Cl C$1,022,589,000
+2.3%
383,666
-3.8%
9.43%
+11.6%
SellPernod Ricard$728,634,000
-3.3%
3,296,810
-2.8%
6.72%
+5.5%
PM SellPhilip Morris International In$712,219,000
-9.0%
7,513,648
-4.9%
6.56%
-0.8%
SellCompagnie Financiere Richemont$651,625,000
-16.3%
6,239,671
-2.9%
6.01%
-8.6%
SellHeineken Holding NV$638,421,000
-14.3%
7,320,416
-1.0%
5.88%
-6.5%
BRKB SellBerkshire Hathaway Inc Cl B$518,579,000
-3.4%
1,899,976
-1.6%
4.78%
+5.4%
UL SellUnilever PLC ADR$510,469,000
-10.4%
9,414,768
-3.3%
4.70%
-2.2%
JPM SellJ.P. Morgan Chase$411,747,000
-5.1%
2,515,409
-9.8%
3.80%
+3.6%
MLM SellMartin Marietta Materials$407,384,000
-6.3%
1,192,297
-3.5%
3.76%
+2.2%
SellAnheuser-Busch InBev SA$290,955,000
-23.4%
5,108,358
-3.1%
2.68%
-16.5%
CMCSA SellComcast Corp New Cl A$290,255,000
-5.1%
5,189,614
-3.2%
2.68%
+3.5%
BABA BuyAlibaba Group Hldg Ltd Spons A$236,151,000
-28.9%
1,595,076
+9.0%
2.18%
-22.4%
SellAshtead Group PLC$189,234,000
+0.4%
2,485,746
-2.3%
1.74%
+9.5%
BFA SellBrown-Forman Corp Cl A$179,788,000
-12.1%
2,868,801
-1.1%
1.66%
-4.1%
CABO SellCable One Inc$159,067,000
-7.5%
87,731
-2.4%
1.47%
+1.0%
V SellVisa Inc Cl A$89,717,000
-5.6%
402,770
-0.9%
0.83%
+3.0%
BFB SellBrown-Forman Corp Cl B$75,890,000
-15.9%
1,132,510
-5.9%
0.70%
-8.1%
WFC SellWells Fargo$49,822,000
-3.9%
1,073,517
-6.2%
0.46%
+4.8%
MO BuyAltria Group Inc$15,004,000
-4.2%
329,612
+0.3%
0.14%
+4.5%
SellDavide Campari-Milano NV$12,414,000
+5.1%
879,436
-0.3%
0.11%
+14.0%
SellSwedish Match AB$11,849,000
+2.2%
1,352,270
-0.4%
0.11%
+11.2%
VMC SellVulcan Materials$11,613,000
-3.0%
68,652
-0.2%
0.11%
+5.9%
XOM BuyExxon Mobil Corp$10,469,000
-6.1%
177,987
+0.7%
0.10%
+2.1%
MKL SellMarkel Corp$7,890,000
-0.8%
6,602
-1.5%
0.07%
+9.0%
OUT SellOutfront Media Inc$7,492,000
+2.1%
297,287
-2.7%
0.07%
+11.3%
CR SellCrane$7,372,000
-3.6%
77,756
-6.1%
0.07%
+4.6%
AXP SellAmerican Express$7,145,000
-1.2%
42,651
-2.6%
0.07%
+8.2%
SellCompagnie Financiere Richemontwts$6,635,000
-31.3%
14,066,170
-2.3%
0.06%
-25.6%
PG BuyProcter & Gamble$5,987,000
+4.3%
42,823
+0.7%
0.06%
+14.6%
BuyCarlsberg B A/S$5,787,000
+39.2%
35,379
+58.7%
0.05%
+51.4%
HRL SellHormel Foods Corp$5,772,000
-15.5%
140,781
-1.5%
0.05%
-8.6%
 Nestle SA-REG$5,119,000
-3.1%
42,3700.0%0.05%
+4.4%
DOV SellDover Corp$4,846,000
-5.7%
31,167
-8.7%
0.04%
+4.7%
 Heineken NV$4,199,000
-13.7%
40,1660.0%0.04%
-4.9%
MKC SellMcCormick Inc$3,924,000
-8.4%
48,425
-0.2%
0.04%0.0%
UNP BuyUnion Pac Corp$3,562,000
-5.2%
18,173
+6.3%
0.03%
+3.1%
PEP SellPepsico Inc$3,421,000
+1.0%
22,747
-0.5%
0.03%
+10.3%
PNC SellPNC 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%
51,5780.0%0.03%
-12.9%
SellLoreal SA$2,790,000
-10.8%
6,745
-3.9%
0.03%0.0%
GOOGL SellAlphabet Inc Cl A$2,657,000
+2.5%
994
-6.3%
0.02%
+9.1%
 Unilever PLC$2,500,000
-7.7%
46,2500.0%0.02%0.0%
COST BuyCostco Whsl Corp$2,365,000
+15.6%
5,264
+1.9%
0.02%
+29.4%
SellLindt & Spruengli AG - Reg$2,238,000
+6.7%
19
-5.0%
0.02%
+16.7%
MLHR SellMillerKnoll Inc$2,309,000
-20.9%
61,321
-1.0%
0.02%
-16.0%
SWZ BuySwiss Helvetia FD Inc$2,120,000
-4.2%
230,908
+1.5%
0.02%
+5.3%
NewPernod-Ricard SA-Unspon ADR$2,117,00047,904
+100.0%
0.02%
DANOY SellDanone ADR$1,895,000
-9.7%
138,464
-7.1%
0.02%
-5.6%
FMX SellFomento Economico Mex Sp ADR$1,857,000
-3.9%
21,411
-6.3%
0.02%
+6.2%
CFRUY BuyCompagnie Financiere Richemont$1,771,000
+13.0%
169,563
+31.0%
0.02%
+23.1%
HEINY BuyHeineken NV Spons ADR$1,540,000
+35.6%
29,456
+57.1%
0.01%
+40.0%
ABT BuyAbbott Labs$1,450,000
+4.5%
12,275
+2.5%
0.01%
+8.3%
ABBV BuyAbbVie Inc$1,393,000
-1.9%
12,910
+2.4%
0.01%
+8.3%
DD BuyDupont De Nemours Inc$1,226,000
-11.8%
18,028
+0.4%
0.01%
-8.3%
KO  Coca-Cola$1,192,000
-3.0%
22,7100.0%0.01%
+10.0%
FULT BuyFulton Finl Corp$1,144,000
-2.6%
74,839
+0.6%
0.01%
+10.0%
DOW BuyDow Inc$1,105,000
-8.0%
19,189
+1.1%
0.01%0.0%
MSFT BuyMicrosoft Corp$1,031,000
+5.6%
3,656
+1.5%
0.01%
+25.0%
 LVMH Moet Hennessy Louis Vuitt$988,000
-8.3%
1,3750.0%0.01%0.0%
AAPL BuyApple Computer Inc$940,000
+8.2%
6,645
+4.7%
0.01%
+28.6%
SellDiageo PLC$943,000
-11.0%
19,401
-12.4%
0.01%0.0%
DIS  Disney Walt Productions$883,000
-3.8%
5,2220.0%0.01%0.0%
LAMR  Lamar Advertising Co-A$912,000
+8.7%
8,0350.0%0.01%
+14.3%
WMT  Wal Mart Stores Inc$624,000
-1.3%
4,4800.0%0.01%
+20.0%
TFC BuyTruist Financial Corp$624,000
+6.1%
10,642
+0.4%
0.01%
+20.0%
GHC BuyGraham Holdings Co$678,000
-6.9%
1,151
+0.2%
0.01%0.0%
 Reckitt Benckiser Group PLC$505,000
-11.1%
6,4300.0%0.01%0.0%
MCD  McDonalds Corp$550,000
+4.4%
2,2800.0%0.01%
+25.0%
PXD  Pioneer Nat Res$400,000
+2.6%
2,4000.0%0.00%
+33.3%
HKHHY BuyHeineken Holding NV ADR$485,000
-10.4%
11,125
+3.5%
0.00%
-20.0%
CTVA BuyCorteva Inc$380,000
-4.8%
9,031
+0.3%
0.00%
+33.3%
CVX SellChevron Corp$482,000
-4.7%
4,751
-1.7%
0.00%0.0%
ORCL  Oracle Corp$349,000
+12.2%
4,0000.0%0.00%0.0%
DHR  Danaher Corp$360,000
+13.6%
1,1830.0%0.00%0.0%
BuyLT Group Inc$351,000
-12.9%
1,775,000
+16.4%
0.00%0.0%
 JC Decaux SA ACT$279,000
-4.1%
10,5000.0%0.00%
+50.0%
MRK BuyMerck Inc$291,000
-3.3%
3,878
+0.3%
0.00%0.0%
BuyHanjaya Mandala Sampoerna$360,000
+328.6%
5,000,000
+400.0%
0.00%
+200.0%
KHC  Kraft Heinz Co$221,000
-9.8%
6,0000.0%0.00%0.0%
NKE  Nike Inc - Cl B$224,000
-5.9%
1,5420.0%0.00%0.0%
BUD  Anheuser-Busch InBev ADR$224,000
-22.0%
3,9810.0%0.00%0.0%
Y  Alleghany Corp$202,000
-6.5%
3240.0%0.00%0.0%
 Cir SPA$141,000
-6.6%
251,2500.0%0.00%0.0%
DVCMY  Davide Campari-Milano ADR$162,000
+5.2%
11,4750.0%0.00%0.0%
PDRDY ExitPernod-Ricard SA-Unspon ADR$0-37,389
-100.0%
-0.01%
EVF ExitEaton 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
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (10848931000.0 != 10848930000.0)

Export Gardner Russo & Gardner's holdings