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 0.0% .

 Value Shares↓ Weighting
 Nestle SA-REG$5,926,000
+15.8%
42,3700.0%0.05%
+12.8%
 Loreal SA$3,198,000
+14.6%
6,7450.0%0.03%
+11.5%
COST  Costco Whsl Corp$2,988,000
+26.3%
5,2640.0%0.03%
+22.7%
GOOGL  Alphabet Inc Cl A$2,880,000
+8.4%
9940.0%0.03%
+8.3%
 Lindt & Spruengli AG - Reg$2,548,000
+13.9%
190.0%0.02%
+9.5%
ABBV  AbbVie Inc$1,748,000
+25.5%
12,9100.0%0.02%
+23.1%
ABT  Abbott Labs$1,728,000
+19.2%
12,2750.0%0.02%
+15.4%
 LVMH Moet Hennessy Louis Vuitt$1,137,000
+15.1%
1,3750.0%0.01%
+11.1%
LAMR  Lamar Advertising Co-A$975,000
+6.9%
8,0350.0%0.01%
+12.5%
 Diageo PLC$1,061,000
+12.5%
19,4010.0%0.01%0.0%
PXD  Pioneer Nat Res$437,000
+9.2%
2,4000.0%0.00%0.0%
ORCL  Oracle Corp$349,0000.0%4,0000.0%0.00%0.0%
DHR  Danaher Corp$389,000
+8.1%
1,1830.0%0.00%0.0%
 LT Group Inc$345,000
-1.7%
1,775,0000.0%0.00%0.0%
 Hanjaya Mandala Sampoerna$339,000
-5.8%
5,000,0000.0%0.00%0.0%
KHC  Kraft Heinz Co$215,000
-2.7%
6,0000.0%0.00%0.0%
NKE  Nike Inc - Cl B$257,000
+14.7%
1,5420.0%0.00%0.0%
Y  Alleghany Corp$216,000
+6.9%
3240.0%0.00%0.0%
 JC Decaux SA ACT$263,000
-5.7%
10,5000.0%0.00%
-33.3%
 Cir SPA$134,000
-5.0%
251,2500.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-10
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.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (11209934000.0 != 11209932000.0)

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