Gardner Russo & Gardner Q2 2022 holdings

$8.94 Billion is the total value of Gardner Russo & Gardner's 85 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.3% .

 Value Shares↓ Weighting
BRKA SellBerkshire Hathaway Inc Cl A$1,125,430
-24.0%
2,752
-1.7%
12.59%
-11.6%
NSRGY SellNestle SA Sponsored ADR$1,025,477
-11.6%
8,810,693
-1.1%
11.47%
+2.8%
MA SellMastercard Inc Cl A$853,936
-14.6%
2,706,785
-3.3%
9.55%
-0.7%
GOOG BuyAlphabet Inc Cl C$814,125
-16.8%
372,180
+6.2%
9.10%
-3.3%
PM SellPhilip Morris International In$685,267
+4.1%
6,940,111
-0.9%
7.66%
+21.0%
SellCompagnie Financiere Richemont$623,166
-18.0%
5,869,036
-0.9%
6.97%
-4.6%
SellHeineken Holding NV$596,949
-8.3%
8,221,695
-0.1%
6.68%
+6.6%
BuyPernod Ricard$554,120
-16.8%
3,023,558
+0.7%
6.20%
-3.3%
BRKB SellBerkshire Hathaway Inc Cl B$477,448
-24.2%
1,748,767
-2.0%
5.34%
-11.8%
MLM SellMartin Marietta Materials$323,127
-23.2%
1,079,827
-1.2%
3.61%
-10.7%
UL SellUnilever PLC ADR$319,110
-10.5%
6,962,917
-11.0%
3.57%
+4.0%
JPM SellJ.P. Morgan Chase$220,095
-24.3%
1,954,492
-8.4%
2.46%
-12.0%
CMCSA SellComcast Corp New Cl A$185,234
-18.9%
4,720,538
-3.2%
2.07%
-5.7%
BFA SellBrown-Forman Corp Cl A$180,839
+6.7%
2,673,548
-1.0%
2.02%
+24.0%
BABA BuyAlibaba Group Hldg Ltd Sponsor$179,812
+5.1%
1,581,740
+0.6%
2.01%
+22.1%
BuyAshtead Group PLC$176,297
-6.7%
4,221,181
+42.1%
1.97%
+8.4%
CABO BuyCable One Inc$121,116
-10.6%
93,938
+1.5%
1.36%
+4.0%
NFLX NewNetflix Inc$91,080520,842
+100.0%
1.02%
BFB SellBrown-Forman Corp Cl B$73,437
+2.3%
1,046,701
-2.3%
0.82%
+18.8%
V SellVisa Inc Cl A$72,582
-13.7%
368,640
-2.8%
0.81%
+0.4%
SellAnheuser-Busch InBev SA$38,793
-20.1%
722,473
-10.2%
0.43%
-7.1%
WFC SellWells Fargo$32,542
-23.4%
830,783
-5.2%
0.36%
-11.0%
XOM SellExxon Mobil Corp$15,267
+2.8%
178,264
-0.9%
0.17%
+19.6%
MO BuyAltria Group Inc$13,903
-19.7%
332,846
+0.4%
0.16%
-7.2%
SellSwedish Match AB$11,096
+11.9%
1,091,245
-16.3%
0.12%
+30.5%
VMC SellVulcan Materials$8,794
-28.7%
61,887
-7.9%
0.10%
-17.6%
SellDavide Campari-Milano NV$8,629
-16.6%
822,508
-6.7%
0.10%
-3.0%
MKL BuyMarkel Corp$8,550
-11.1%
6,611
+1.4%
0.10%
+3.2%
SellCompagnie Financiere Richemontwts$7,419
-31.8%
13,659,405
-0.4%
0.08%
-21.0%
NewCrane Holdings$6,51174,356
+100.0%
0.07%
HRL SellHormel Foods Corp$6,375
-10.2%
134,616
-2.3%
0.07%
+4.4%
AXP SellAmerican Express$5,522
-26.6%
39,836
-0.9%
0.06%
-13.9%
PG SellProcter & Gamble$5,397
-7.9%
37,531
-2.2%
0.06%
+7.1%
 Nestle SA-REG$4,932
-10.9%
42,3700.0%0.06%
+3.8%
OUT BuyOutfront Media Inc$4,516
-38.3%
266,433
+3.5%
0.05%
-27.1%
SellCarlsberg B A/S$4,163
-10.7%
32,756
-12.7%
0.05%
+4.4%
UNP BuyUnion Pac Corp$3,912
-21.9%
18,340
+0.1%
0.04%
-8.3%
MKC SellMcCormick Inc$3,834
-18.7%
46,050
-2.5%
0.04%
-4.4%
DOV SellDover Corp$3,645
-23.1%
30,042
-0.6%
0.04%
-10.9%
 Heineken NV$3,553
-5.6%
39,0660.0%0.04%
+11.1%
PEP SellPepsico Inc$3,531
-2.6%
21,185
-2.2%
0.04%
+11.4%
COST SellCostco Whsl Corp$2,679
-18.9%
5,589
-2.6%
0.03%
-6.2%
BuyLoreal SA$2,690
-1.5%
7,815
+15.9%
0.03%
+15.4%
GOOGL  Alphabet Inc Cl A$2,140
-21.6%
9820.0%0.02%
-7.7%
 Lindt & Spruengli AG - Reg$1,987
-13.9%
190.0%0.02%0.0%
 Unilever PLC$1,993
-0.6%
44,0000.0%0.02%
+15.8%
ABBV SellAbbVie Inc$1,931
-7.7%
12,610
-2.3%
0.02%
+10.0%
SWZ BuySwiss Helvetia FD Inc$1,919
-12.9%
244,154
+2.1%
0.02%0.0%
PNC  PNC Bank Corp$1,845
-14.5%
11,6930.0%0.02%0.0%
BuyPernod-Ricard SA Unsponsored A$1,781
-16.4%
48,593
+1.2%
0.02%0.0%
CFRUY  Compagnie Financiere Richemont$1,791
-17.2%
168,6990.0%0.02%
-4.8%
HEINY  Heineken NV Sponsored ADR$1,315
-5.5%
28,9080.0%0.02%
+15.4%
KO SellCoca-Cola$1,344
+1.1%
21,365
-0.3%
0.02%
+15.4%
ABT SellAbbott Labs$1,279
-12.0%
11,775
-4.1%
0.01%0.0%
DD BuyDupont De Nemours Inc$981
-24.1%
17,653
+0.5%
0.01%
-8.3%
AAPL SellApple Inc$979
-23.3%
7,158
-2.1%
0.01%
-8.3%
FMX SellFomento Economico Mex Sponsore$955
-19.9%
14,146
-1.7%
0.01%0.0%
FULT SellFulton Finl Corp$983
-20.8%
68,053
-8.9%
0.01%
-8.3%
DOW BuyDow Inc$998
-18.1%
19,338
+1.0%
0.01%
-8.3%
MSFT SellMicrosoft Corp$932
-18.4%
3,629
-2.0%
0.01%
-9.1%
 Diageo PLC$832
-15.7%
19,4010.0%0.01%0.0%
DANOY SellDanone ADR$817
-1.6%
73,337
-1.7%
0.01%
+12.5%
 LVMH Moet Hennessy Louis Vuitt$836
-15.9%
1,3750.0%0.01%
-10.0%
MLHR SellMillerKnoll Inc$700
-25.6%
26,630
-2.2%
0.01%
-11.1%
CVX BuyChevron Corp$693
-10.9%
4,789
+0.2%
0.01%
+14.3%
LAMR SellLamar Advertising Co-A$697
-25.4%
7,925
-1.4%
0.01%
-11.1%
GHC BuyGraham Holdings Co$657
-7.1%
1,160
+0.3%
0.01%0.0%
MCD SellMcDonalds Corp$502
-1.0%
2,035
-0.7%
0.01%
+20.0%
HKHHY  Heineken Holding NV ADR$581
-8.2%
16,0000.0%0.01%0.0%
PXD  Pioneer Nat Res$535
-10.8%
2,4000.0%0.01%0.0%
TFC BuyTruist Financial Corp$512
-15.8%
10,787
+0.5%
0.01%0.0%
SellReckitt Benckiser Group PLC$414
-3.0%
5,530
-0.5%
0.01%
+25.0%
WMT  Wal Mart Stores Inc$423
-18.3%
3,4800.0%0.01%0.0%
DIS SellDisney Walt Productions$491
-31.8%
5,204
-0.9%
0.01%
-28.6%
CTVA BuyCorteva Inc$465
-5.7%
8,590
+0.2%
0.01%0.0%
MRK BuyMerck Inc$356
+11.2%
3,909
+0.3%
0.00%
+33.3%
 Hanjaya Mandala Sampoerna$327
+1.6%
5,000,0000.0%0.00%
+33.3%
MDLZ NewMondelez International Inc$2734,400
+100.0%
0.00%
ORCL  Oracle Corp$279
-15.7%
4,0000.0%0.00%0.0%
 LT Group Inc$261
-14.4%
1,775,0000.0%0.00%0.0%
DHR  Danaher Corp$300
-13.5%
1,1830.0%0.00%0.0%
Y  Alleghany Corp$270
-1.5%
3240.0%0.00%0.0%
 JC Decaux SA ACT$176
-29.6%
10,5000.0%0.00%0.0%
DVCMY  Davide Campari-Milano ADR$143
-10.6%
13,6500.0%0.00%0.0%
NewCir SPA$106251,250
+100.0%
0.00%
ExitCir SPA$0-251,250
-100.0%
-0.00%
KHC ExitKraft Heinz Co$0-6,000
-100.0%
-0.00%
CR ExitCrane$0-74,356
-100.0%
-0.08%

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

The EDGAR filing(s) were signed by:

  • Vicki Supnik — Account Administrator

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