Gardner Russo & Gardner Q4 2021 holdings

$11.2 Billion is the total value of Gardner Russo & Gardner's 88 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.7% .

 Value Shares↓ Weighting
BRKA SellBerkshire Hathaway Inc Cl A$1,341,170
+7.1%
2,976
-2.2%
11.96%
+3.6%
NSRGY SellNestle SA-Spons ADR$1,298,446
+13.6%
9,250,167
-2.7%
11.58%
+9.9%
MA SellMastercard Inc Cl A$1,098,877
+0.1%
3,058,213
-3.1%
9.80%
-3.1%
GOOG SellAlphabet Inc Cl C$1,050,362
+2.7%
362,996
-5.4%
9.37%
-0.6%
SellCompagnie Financiere Richemont$915,612
+40.5%
6,091,713
-2.4%
8.17%
+36.0%
SellPernod Ricard$752,926
+3.3%
3,130,439
-5.0%
6.72%
+0.0%
BuyHeineken Holding NV$714,211
+11.9%
7,739,293
+5.7%
6.37%
+8.3%
PM SellPhilip Morris International In$687,944
-3.4%
7,241,512
-3.6%
6.14%
-6.5%
BRKB SellBerkshire Hathaway Inc Cl B$546,037
+5.3%
1,826,210
-3.9%
4.87%
+1.9%
MLM SellMartin Marietta Materials$514,826
+26.4%
1,168,678
-2.0%
4.59%
+22.3%
UL SellUnilever PLC ADR$457,280
-10.4%
8,501,212
-9.7%
4.08%
-13.3%
JPM SellJ.P. Morgan Chase$371,213
-9.8%
2,344,257
-6.8%
3.31%
-12.8%
CMCSA SellComcast Corp New Cl A$253,249
-12.7%
5,031,770
-3.0%
2.26%
-15.6%
SellAshtead Group PLC$197,557
+4.4%
2,454,697
-1.2%
1.76%
+1.0%
BFA SellBrown-Forman Corp Cl A$189,721
+5.5%
2,798,664
-2.4%
1.69%
+2.1%
BABA SellAlibaba Group Hldg Ltd Sponsor$185,610
-21.4%
1,562,502
-2.0%
1.66%
-23.9%
CABO BuyCable One Inc$160,158
+0.7%
90,821
+3.5%
1.43%
-2.5%
V SellVisa Inc Cl A$82,817
-7.7%
382,157
-5.1%
0.74%
-10.6%
BFB SellBrown-Forman Corp Cl B$79,583
+4.9%
1,092,274
-3.6%
0.71%
+1.4%
SellAnheuser-Busch InBev SA$50,717
-82.6%
838,781
-83.6%
0.45%
-83.1%
WFC SellWells Fargo$50,252
+0.9%
1,047,346
-2.4%
0.45%
-2.4%
MO BuyAltria Group Inc$15,694
+4.6%
331,175
+0.5%
0.14%
+1.4%
SellCompagnie Financiere Richemontwts$15,146
+128.3%
13,800,707
-1.9%
0.14%
+121.3%
VMC SellVulcan Materials$13,898
+19.7%
66,952
-2.5%
0.12%
+15.9%
SellDavide Campari-Milano NV$12,847
+3.5%
878,836
-0.1%
0.12%
+0.9%
XOM BuyExxon Mobil Corp$10,957
+4.7%
179,067
+0.6%
0.10%
+2.1%
SellSwedish Match AB$10,717
-9.6%
1,347,281
-0.4%
0.10%
-11.9%
MKL SellMarkel Corp$8,054
+2.1%
6,527
-1.1%
0.07%
-1.4%
OUT SellOutfront Media Inc$7,625
+1.8%
284,313
-4.4%
0.07%
-1.4%
CR SellCrane$7,635
+3.6%
75,056
-3.5%
0.07%0.0%
HRL SellHormel Foods Corp$6,784
+17.5%
138,991
-1.3%
0.06%
+15.1%
AXP SellAmerican Express$6,720
-5.9%
41,077
-3.7%
0.06%
-9.1%
PG SellProcter & Gamble$6,176
+3.2%
37,757
-11.8%
0.06%0.0%
SellCarlsberg B A/S$5,938
+2.6%
34,382
-2.8%
0.05%0.0%
 Nestle SA-REG$5,926
+15.8%
42,3700.0%0.05%
+12.8%
DOV SellDover Corp$5,533
+14.2%
30,467
-2.2%
0.05%
+8.9%
MKC SellMcCormick Inc$4,620
+17.7%
47,825
-1.2%
0.04%
+13.9%
UNP BuyUnion Pac Corp$4,598
+29.1%
18,252
+0.4%
0.04%
+24.2%
SellHeineken NV$4,392
+4.6%
39,066
-2.7%
0.04%0.0%
PEP SellPepsico Inc$3,779
+10.5%
21,756
-4.4%
0.03%
+6.2%
 Loreal SA$3,198
+14.6%
6,7450.0%0.03%
+11.5%
COST  Costco Whsl Corp$2,988
+26.3%
5,2640.0%0.03%
+22.7%
GOOGL  Alphabet Inc Cl A$2,880
+8.4%
9940.0%0.03%
+8.3%
 Lindt & Spruengli AG - Reg$2,548
+13.9%
190.0%0.02%
+9.5%
CFRUY BuyCompagnie Financiere Richemont$2,580
+45.7%
171,678
+1.2%
0.02%
+43.8%
PNC SellPNC Bank Corp$2,445
-15.8%
12,193
-17.8%
0.02%
-18.5%
SellUnilever PLC$2,354
-5.8%
44,000
-4.9%
0.02%
-8.7%
BuyPernod-Ricard SA-Unspon ADR$2,349
+11.0%
48,838
+1.9%
0.02%
+5.0%
MLHR SellMillerKnoll Inc$2,305
-0.2%
58,821
-4.1%
0.02%0.0%
SWZ BuySwiss Helvetia FD Inc$2,334
+10.1%
234,799
+1.7%
0.02%
+5.0%
ABBV  AbbVie Inc$1,748
+25.5%
12,9100.0%0.02%
+23.1%
ABT  Abbott Labs$1,728
+19.2%
12,2750.0%0.02%
+15.4%
HEINY BuyHeineken NV Spons ADR$1,661
+7.9%
29,550
+0.3%
0.02%
+7.1%
DANOY SellDanone ADR$1,658
-12.5%
133,531
-3.6%
0.02%
-11.8%
FMX SellFomento Economico Mex Sp ADR$1,577
-15.1%
20,295
-5.2%
0.01%
-17.6%
DD BuyDupont De Nemours Inc$1,462
+19.2%
18,094
+0.4%
0.01%
+18.2%
FULT SellFulton Finl Corp$1,270
+11.0%
74,689
-0.2%
0.01%0.0%
KO SellCoca-Cola$1,269
+6.5%
21,435
-5.6%
0.01%0.0%
 LVMH Moet Hennessy Louis Vuitt$1,137
+15.1%
1,3750.0%0.01%
+11.1%
DOW BuyDow Inc$1,102
-0.3%
19,426
+1.2%
0.01%0.0%
MSFT SellMicrosoft Corp$1,160
+12.5%
3,449
-5.7%
0.01%0.0%
AAPL SellApple Inc$1,152
+22.6%
6,485
-2.4%
0.01%
+11.1%
LAMR  Lamar Advertising Co-A$975
+6.9%
8,0350.0%0.01%
+12.5%
 Diageo PLC$1,061
+12.5%
19,4010.0%0.01%0.0%
DIS BuyDisney Walt Productions$814
-7.8%
5,252
+0.6%
0.01%
-12.5%
GHC BuyGraham Holdings Co$727
+7.2%
1,154
+0.3%
0.01%0.0%
HKHHY BuyHeineken Holding NV ADR$646
+33.2%
14,000
+25.8%
0.01%
+50.0%
TFC BuyTruist Financial Corp$626
+0.3%
10,686
+0.4%
0.01%0.0%
MCD SellMcDonalds Corp$544
-1.1%
2,030
-11.0%
0.01%0.0%
CVX BuyChevron Corp$559
+16.0%
4,767
+0.3%
0.01%
+25.0%
SellReckitt Benckiser Group PLC$477
-5.5%
5,555
-13.6%
0.00%
-20.0%
WMT SellWal Mart Stores Inc$504
-19.2%
3,480
-22.3%
0.00%
-33.3%
CTVA BuyCorteva Inc$428
+12.6%
9,057
+0.3%
0.00%0.0%
PXD  Pioneer Nat Res$437
+9.2%
2,4000.0%0.00%0.0%
ORCL  Oracle Corp$3490.0%4,0000.0%0.00%0.0%
DHR  Danaher Corp$389
+8.1%
1,1830.0%0.00%0.0%
MRK BuyMerck Inc$298
+2.4%
3,888
+0.3%
0.00%0.0%
 LT Group Inc$345
-1.7%
1,775,0000.0%0.00%0.0%
 Hanjaya Mandala Sampoerna$339
-5.8%
5,000,0000.0%0.00%0.0%
DVCMY BuyDavide Campari-Milano ADR$200
+23.5%
13,650
+19.0%
0.00%
+100.0%
SBUX NewStarbucks Corp$2081,778
+100.0%
0.00%
KHC  Kraft Heinz Co$215
-2.7%
6,0000.0%0.00%0.0%
SHW NewSherwin-Williams$206585
+100.0%
0.00%
LVMUY NewLVMH Moet Hennessy Louis Vuitt$2031,229
+100.0%
0.00%
NKE  Nike Inc - Cl B$257
+14.7%
1,5420.0%0.00%0.0%
Y  Alleghany Corp$216
+6.9%
3240.0%0.00%0.0%
 JC Decaux SA ACT$263
-5.7%
10,5000.0%0.00%
-33.3%
 Cir SPA$134
-5.0%
251,2500.0%0.00%0.0%
BUD ExitAnheuser-Busch InBev ADR$0-3,981
-100.0%
-0.00%
ExitAnheuser-Busch InBev SA Restri$0-51,578
-100.0%
-0.03%
Signed by
  • Vicki Supnik — Account Administrator

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