Gardner Russo & Gardner Q1 2022 holdings

$10.4 Billion is the total value of Gardner Russo & Gardner's 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.5% .

 Value Shares↓ Weighting
BRKA SellBerkshire Hathaway Inc Cl A$1,480,450
+10.4%
2,799
-5.9%
14.24%
+19.1%
NSRGY SellNestle SA Sponsored ADR$1,159,478
-10.7%
8,912,209
-3.7%
11.16%
-3.7%
MA SellMastercard Inc Cl A$1,000,028
-9.0%
2,798,219
-8.5%
9.62%
-1.8%
GOOG SellAlphabet Inc Cl C$978,510
-6.8%
350,345
-3.5%
9.42%
+0.5%
SellCompagnie Financiere Richemont$759,523
-17.0%
5,923,312
-2.8%
7.31%
-10.5%
SellPernod Ricard$666,055
-11.5%
3,003,615
-4.1%
6.41%
-4.6%
PM SellPhilip Morris International In$658,103
-4.3%
7,005,566
-3.3%
6.33%
+3.2%
BuyHeineken Holding NV$651,024
-8.8%
8,229,407
+6.3%
6.26%
-1.7%
BRKB SellBerkshire Hathaway Inc Cl B$629,491
+15.3%
1,783,715
-2.3%
6.06%
+24.3%
MLM SellMartin Marietta Materials$420,674
-18.3%
1,092,971
-6.5%
4.05%
-11.9%
UL SellUnilever PLC ADR$356,649
-22.0%
7,826,397
-7.9%
3.43%
-15.9%
JPM SellJ.P. Morgan Chase$290,775
-21.7%
2,133,032
-9.0%
2.80%
-15.5%
CMCSA SellComcast Corp New Cl A$228,293
-9.9%
4,875,977
-3.1%
2.20%
-2.7%
BuyAshtead Group PLC$189,043
-4.3%
2,970,804
+21.0%
1.82%
+3.2%
BABA BuyAlibaba Group Hldg Ltd Sponsor$171,144
-7.8%
1,573,018
+0.7%
1.65%
-0.5%
BFA SellBrown-Forman Corp Cl A$169,434
-10.7%
2,700,581
-3.5%
1.63%
-3.7%
CABO BuyCable One Inc$135,462
-15.4%
92,513
+1.9%
1.30%
-8.8%
V SellVisa Inc Cl A$84,103
+1.6%
379,237
-0.8%
0.81%
+9.5%
BFB SellBrown-Forman Corp Cl B$71,781
-9.8%
1,071,033
-1.9%
0.69%
-2.7%
SellAnheuser-Busch InBev SA$48,572
-4.2%
804,543
-4.1%
0.47%
+3.3%
WFC SellWells Fargo$42,473
-15.5%
876,446
-16.3%
0.41%
-8.7%
MO BuyAltria Group Inc$17,323
+10.4%
331,544
+0.1%
0.17%
+19.3%
XOM BuyExxon Mobil Corp$14,855
+35.6%
179,863
+0.4%
0.14%
+45.9%
VMC BuyVulcan Materials$12,340
-11.2%
67,177
+0.3%
0.12%
-4.0%
SellCompagnie Financiere Richemontwts$10,880
-28.2%
13,715,823
-0.6%
0.10%
-22.2%
BuyDavide Campari-Milano NV$10,349
-19.4%
881,217
+0.3%
0.10%
-13.0%
SellSwedish Match AB$9,920
-7.4%
1,304,263
-3.2%
0.10%
-1.0%
MKL SellMarkel Corp$9,614
+19.4%
6,517
-0.2%
0.09%
+29.2%
CR SellCrane$8,051
+5.4%
74,356
-0.9%
0.08%
+13.2%
AXP SellAmerican Express$7,521
+11.9%
40,217
-2.1%
0.07%
+20.0%
OUT SellOutfront Media Inc$7,322
-4.0%
257,543
-9.4%
0.07%
+2.9%
HRL SellHormel Foods Corp$7,102
+4.7%
137,791
-0.9%
0.07%
+11.5%
PG BuyProcter & Gamble$5,863
-5.1%
38,372
+1.6%
0.06%
+1.8%
 Nestle SA-REG$5,534
-6.6%
42,3700.0%0.05%0.0%
UNP BuyUnion Pac Corp$5,006
+8.9%
18,324
+0.4%
0.05%
+17.1%
DOV SellDover Corp$4,741
-14.3%
30,217
-0.8%
0.05%
-6.1%
BuyCarlsberg B A/S$4,660
-21.5%
37,536
+9.2%
0.04%
-15.1%
MKC SellMcCormick Inc$4,713
+2.0%
47,225
-1.3%
0.04%
+9.8%
 Heineken NV$3,763
-14.3%
39,0660.0%0.04%
-7.7%
PEP SellPepsico Inc$3,627
-4.0%
21,667
-0.4%
0.04%
+2.9%
COST BuyCostco Whsl Corp$3,305
+10.6%
5,739
+9.0%
0.03%
+18.5%
GOOGL SellAlphabet Inc Cl A$2,731
-5.2%
982
-1.2%
0.03%0.0%
 Loreal SA$2,731
-14.6%
6,7450.0%0.03%
-10.3%
 Lindt & Spruengli AG - Reg$2,308
-9.4%
190.0%0.02%
-4.3%
PNC SellPNC Bank Corp$2,157
-11.8%
11,693
-4.1%
0.02%
-4.5%
SWZ BuySwiss Helvetia FD Inc$2,204
-5.6%
239,081
+1.8%
0.02%0.0%
CFRUY SellCompagnie Financiere Richemont$2,163
-16.2%
168,699
-1.7%
0.02%
-8.7%
SellPernod-Ricard SA Unsponsored A$2,130
-9.3%
48,023
-1.7%
0.02%
-4.8%
ABBV  AbbVie Inc$2,093
+19.7%
12,9100.0%0.02%
+25.0%
 Unilever PLC$2,005
-14.8%
44,0000.0%0.02%
-9.5%
ABT  Abbott Labs$1,453
-15.9%
12,2750.0%0.01%
-6.7%
KO  Coca-Cola$1,329
+4.7%
21,4350.0%0.01%
+18.2%
HEINY SellHeineken NV Sponsored ADR$1,392
-16.2%
28,908
-2.2%
0.01%
-13.3%
FULT  Fulton Finl Corp$1,241
-2.3%
74,6890.0%0.01%
+9.1%
DOW SellDow Inc$1,219
+10.6%
19,138
-1.5%
0.01%
+20.0%
DD SellDupont De Nemours Inc$1,292
-11.6%
17,559
-3.0%
0.01%
-7.7%
AAPL BuyApple Inc$1,276
+10.8%
7,308
+12.7%
0.01%
+20.0%
FMX SellFomento Economico Mex Sponsore$1,193
-24.4%
14,395
-29.1%
0.01%
-21.4%
MSFT BuyMicrosoft Corp$1,142
-1.6%
3,704
+7.4%
0.01%
+10.0%
 LVMH Moet Hennessy Louis Vuitt$994
-12.6%
1,3750.0%0.01%0.0%
LAMR  Lamar Advertising Co-A$934
-4.2%
8,0350.0%0.01%0.0%
MLHR SellMillerKnoll Inc$941
-59.2%
27,230
-53.7%
0.01%
-57.1%
 Diageo PLC$987
-7.0%
19,4010.0%0.01%0.0%
DANOY SellDanone ADR$830
-49.9%
74,576
-44.2%
0.01%
-46.7%
CVX BuyChevron Corp$778
+39.2%
4,778
+0.2%
0.01%
+40.0%
DIS  Disney Walt Productions$720
-11.5%
5,2520.0%0.01%0.0%
GHC BuyGraham Holdings Co$707
-2.8%
1,157
+0.3%
0.01%
+16.7%
PXD  Pioneer Nat Res$600
+37.3%
2,4000.0%0.01%
+50.0%
HKHHY BuyHeineken Holding NV ADR$633
-2.0%
16,000
+14.3%
0.01%0.0%
TFC BuyTruist Financial Corp$608
-2.9%
10,731
+0.4%
0.01%0.0%
CTVA SellCorteva Inc$493
+15.2%
8,569
-5.4%
0.01%
+25.0%
MCD BuyMcDonalds Corp$507
-6.8%
2,050
+1.0%
0.01%0.0%
WMT  Wal Mart Stores Inc$518
+2.8%
3,4800.0%0.01%
+25.0%
 Reckitt Benckiser Group PLC$427
-10.5%
5,5550.0%0.00%0.0%
ORCL  Oracle Corp$331
-5.2%
4,0000.0%0.00%0.0%
MRK BuyMerck Inc$320
+7.4%
3,899
+0.3%
0.00%0.0%
DHR  Danaher Corp$347
-10.8%
1,1830.0%0.00%0.0%
Y  Alleghany Corp$274
+26.9%
3240.0%0.00%
+50.0%
 LT Group Inc$305
-11.6%
1,775,0000.0%0.00%0.0%
 Hanjaya Mandala Sampoerna$322
-5.0%
5,000,0000.0%0.00%0.0%
DVCMY  Davide Campari-Milano ADR$160
-20.0%
13,6500.0%0.00%0.0%
KHC  Kraft Heinz Co$236
+9.8%
6,0000.0%0.00%0.0%
 JC Decaux SA ACT$250
-4.9%
10,5000.0%0.00%0.0%
 Cir SPA$114
-14.9%
251,2500.0%0.00%0.0%
SHW ExitSherwin-Williams$0-585
-100.0%
-0.00%
NKE ExitNike Inc - Cl B$0-1,542
-100.0%
-0.00%
SBUX ExitStarbucks Corp$0-1,778
-100.0%
-0.00%
LVMUY ExitLVMH Moet Hennessy Louis Vuitt$0-1,229
-100.0%
-0.00%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Vicki Supnik — Account Administrator

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