Gardner Russo & Gardner - Q3 2022 holdings

$8.27 Billion is the total value of Gardner Russo & Gardner's 83 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.7% .

 Value Shares↓ Weighting
BRKA SellBerkshire Hathaway Inc Cl A$1,101,534,000
-2.1%
2,710
-1.5%
13.33%
+5.9%
NSRGY SellNestle SA Sponsored ADR$938,620,000
-8.5%
8,722,425
-1.0%
11.36%
-1.0%
MA SellMastercard Inc Cl A$756,870,000
-11.4%
2,661,848
-1.7%
9.16%
-4.1%
GOOG BuyAlphabet Inc Cl C$740,406,000
-9.1%
7,700,535
+1969.0%
8.96%
-1.6%
PM SellPhilip Morris International In$568,808,000
-17.0%
6,852,288
-1.3%
6.88%
-10.2%
SellHeineken Holding NV$566,931,000
-5.0%
8,208,621
-0.2%
6.86%
+2.7%
SellCompagnie Financiere Richemont$559,734,000
-10.2%
5,843,425
-0.4%
6.77%
-2.8%
SellPernod Ricard$556,075,000
+0.4%
3,005,697
-0.6%
6.73%
+8.6%
BRKB SellBerkshire Hathaway Inc Cl B$458,710,000
-3.9%
1,717,887
-1.8%
5.55%
+3.9%
MLM SellMartin Marietta Materials$343,922,000
+6.4%
1,067,783
-1.1%
4.16%
+15.1%
UL SellUnilever PLC ADR$280,888,000
-12.0%
6,407,128
-8.0%
3.40%
-4.8%
BuyAshtead Group PLC$241,059,000
+36.7%
5,284,992
+25.2%
2.92%
+47.9%
NFLX BuyNetflix Inc$221,502,000
+143.2%
940,802
+80.6%
2.68%
+163.0%
JPM SellJ.P. Morgan Chase$201,535,000
-8.4%
1,928,564
-1.3%
2.44%
-0.9%
BFA SellBrown-Forman Corp Cl A$177,278,000
-2.0%
2,624,001
-1.9%
2.14%
+6.1%
CMCSA SellComcast Corp New Cl A$116,897,000
-36.9%
3,985,573
-15.6%
1.41%
-31.8%
CABO BuyCable One Inc$81,648,000
-32.6%
95,713
+1.9%
0.99%
-27.1%
BFB SellBrown-Forman Corp Cl B$68,760,000
-6.4%
1,032,898
-1.3%
0.83%
+1.3%
V SellVisa Inc Cl A$64,525,000
-11.1%
363,212
-1.5%
0.78%
-3.8%
WFC SellWells Fargo$31,553,000
-3.0%
784,511
-5.6%
0.38%
+4.9%
SellAnheuser-Busch InBev SA$29,440,000
-24.1%
642,884
-11.0%
0.36%
-18.0%
XOM BuyExxon Mobil Corp$15,637,000
+2.4%
179,099
+0.5%
0.19%
+10.5%
MO BuyAltria Group Inc$13,565,000
-2.4%
335,936
+0.9%
0.16%
+5.8%
SellSwedish Match AB$10,202,000
-8.1%
1,029,195
-5.7%
0.12%
-0.8%
VMC SellVulcan Materials$8,738,000
-0.6%
55,407
-10.5%
0.11%
+8.2%
MKL BuyMarkel Corp$8,714,000
+1.9%
8,037
+21.6%
0.10%
+9.4%
SellDavide Campari-Milano NV$7,262,000
-15.8%
813,493
-1.1%
0.09%
-9.3%
SellCrane Holdings$6,415,000
-1.5%
73,281
-1.4%
0.08%
+6.8%
SellCompagnie Financiere Richemontwts$6,063,000
-18.3%
13,562,528
-0.7%
0.07%
-12.0%
HRL SellHormel Foods Corp$6,011,000
-5.7%
132,281
-1.7%
0.07%
+2.8%
AXP  American Express$5,374,000
-2.7%
39,8360.0%0.06%
+4.8%
 Nestle SA-REG$4,610,000
-6.5%
42,3700.0%0.06%
+1.8%
PG SellProcter & Gamble$4,430,000
-17.9%
35,091
-6.5%
0.05%
-10.0%
OUT SellOutfront Media Inc$3,658,000
-19.0%
240,833
-9.6%
0.04%
-13.7%
UNP BuyUnion Pac Corp$3,595,000
-8.1%
18,451
+0.6%
0.04%
-2.3%
DOV SellDover Corp$3,470,000
-4.8%
29,762
-0.9%
0.04%
+2.4%
 Heineken NV$3,439,000
-3.2%
39,0660.0%0.04%
+5.0%
SellCarlsberg B A/S$3,388,000
-18.6%
28,771
-12.2%
0.04%
-12.8%
PEP SellPepsico Inc$3,406,000
-3.5%
20,865
-1.5%
0.04%
+5.1%
MKC SellMcCormick Inc$3,218,000
-16.1%
45,150
-2.0%
0.04%
-9.3%
 Loreal SA$2,528,000
-6.0%
7,8150.0%0.03%
+3.3%
COST SellCostco Whsl Corp$2,545,000
-5.0%
5,389
-3.6%
0.03%
+3.3%
 Unilever PLC$1,949,000
-2.2%
44,0000.0%0.02%
+9.1%
 Lindt & Spruengli AG - Reg$1,900,000
-4.4%
190.0%0.02%
+4.5%
GOOGL BuyAlphabet Inc Cl A$1,879,000
-12.2%
19,640
+1900.0%
0.02%
-4.2%
PNC  PNC Bank Corp$1,747,000
-5.3%
11,6930.0%0.02%0.0%
SWZ BuySwiss Helvetia FD Inc$1,698,000
-11.5%
250,137
+2.5%
0.02%0.0%
ABBV  AbbVie Inc$1,692,000
-12.4%
12,6100.0%0.02%
-9.1%
SellPernod-Ricard SA Unsponsored A$1,477,000
-17.1%
39,905
-17.9%
0.02%
-10.0%
CFRUY SellCompagnie Financiere Richemont$1,324,000
-26.1%
138,220
-18.1%
0.02%
-20.0%
ABT  Abbott Labs$1,139,000
-10.9%
11,7750.0%0.01%0.0%
KO SellCoca-Cola$1,176,000
-12.5%
20,995
-1.7%
0.01%
-6.7%
FULT SellFulton Finl Corp$1,068,000
+8.6%
67,605
-0.7%
0.01%
+18.2%
HEINY SellHeineken NV Sponsored ADR$968,000
-26.4%
21,982
-24.0%
0.01%
-20.0%
AAPL  Apple Inc$989,000
+1.0%
7,1580.0%0.01%
+9.1%
DD BuyDupont De Nemours Inc$895,000
-8.8%
17,754
+0.6%
0.01%0.0%
FMX SellFomento Economico Mex Sponsore$879,000
-8.0%
14,011
-1.0%
0.01%0.0%
DOW BuyDow Inc$862,000
-13.6%
19,618
+1.4%
0.01%
-9.1%
SellDiageo PLC$820,000
-1.4%
19,351
-0.3%
0.01%
+11.1%
CVX BuyChevron Corp$690,000
-0.4%
4,802
+0.3%
0.01%0.0%
LAMR  Lamar Advertising Co-A$654,000
-6.2%
7,9250.0%0.01%0.0%
GHC BuyGraham Holdings Co$625,000
-4.9%
1,162
+0.2%
0.01%
+14.3%
DANOY  Danone ADR$698,000
-14.6%
73,3370.0%0.01%
-11.1%
HKHHY  Heineken Holding NV ADR$553,000
-4.8%
16,0000.0%0.01%
+16.7%
MSFT SellMicrosoft Corp$538,000
-42.3%
2,310
-36.3%
0.01%
-30.0%
CTVA BuyCorteva Inc$492,000
+5.8%
8,611
+0.2%
0.01%
+20.0%
TFC BuyTruist Financial Corp$472,000
-7.8%
10,850
+0.6%
0.01%0.0%
PXD  Pioneer Nat Res$520,000
-2.8%
2,4000.0%0.01%0.0%
WMT  Wal Mart Stores Inc$451,000
+6.6%
3,4800.0%0.01%0.0%
DIS SellDisney Walt Productions$452,000
-7.9%
4,792
-7.9%
0.01%0.0%
MCD SellMcDonalds Corp$450,000
-10.4%
1,952
-4.1%
0.01%
-16.7%
MLHR SellMillerKnoll Inc$378,000
-46.0%
24,230
-9.0%
0.01%
-37.5%
DHR  Danaher Corp$306,000
+2.0%
1,1830.0%0.00%
+33.3%
MRK SellMerck Inc$332,000
-6.7%
3,858
-1.3%
0.00%0.0%
 Hanjaya Mandala Sampoerna$299,000
-8.6%
5,000,0000.0%0.00%0.0%
 Reckitt Benckiser Group PLC$369,000
-10.9%
5,5300.0%0.00%
-20.0%
ORCL  Oracle Corp$244,000
-12.5%
4,0000.0%0.00%0.0%
MDLZ  Mondelez International Inc$241,000
-11.7%
4,4000.0%0.00%0.0%
ASHTY NewAshtead Group PLC ADR$228,0001,250
+100.0%
0.00%
 LT Group Inc$250,000
-4.2%
1,775,0000.0%0.00%0.0%
 JC Decaux SA ACT$124,000
-29.5%
10,5000.0%0.00%0.0%
DVCMY  Davide Campari-Milano ADR$122,000
-14.7%
13,6500.0%0.00%
-50.0%
 Cir SPA$97,000
-8.5%
251,2500.0%0.00%0.0%
Y ExitAlleghany Corp$0-324
-100.0%
-0.00%
ExitLVMH Moet Hennessy Louis Vuitt$0-1,375
-100.0%
-0.01%
BABA ExitAlibaba Group Hldg Ltd Sponsor$0-1,581,740
-100.0%
-2.01%
Original filings

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

  • View 13F-HR filed 2022-11-10
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (8265012000.0 != 8265010000.0)

Export Gardner Russo & Gardner's holdings