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
-2.1%
2,710
-1.5%
13.33%
+5.9%
NSRGY SellNestle SA Sponsored ADR$938,620
-8.5%
8,722,425
-1.0%
11.36%
-1.0%
MA SellMastercard Inc Cl A$756,870
-11.4%
2,661,848
-1.7%
9.16%
-4.1%
GOOG BuyAlphabet Inc Cl C$740,406
-9.1%
7,700,535
+1969.0%
8.96%
-1.6%
PM SellPhilip Morris International In$568,808
-17.0%
6,852,288
-1.3%
6.88%
-10.2%
SellHeineken Holding NV$566,931
-5.0%
8,208,621
-0.2%
6.86%
+2.7%
SellCompagnie Financiere Richemont$559,734
-10.2%
5,843,425
-0.4%
6.77%
-2.8%
SellPernod Ricard$556,075
+0.4%
3,005,697
-0.6%
6.73%
+8.6%
BRKB SellBerkshire Hathaway Inc Cl B$458,710
-3.9%
1,717,887
-1.8%
5.55%
+3.9%
MLM SellMartin Marietta Materials$343,922
+6.4%
1,067,783
-1.1%
4.16%
+15.1%
UL SellUnilever PLC ADR$280,888
-12.0%
6,407,128
-8.0%
3.40%
-4.8%
BuyAshtead Group PLC$241,059
+36.7%
5,284,992
+25.2%
2.92%
+47.9%
NFLX BuyNetflix Inc$221,502
+143.2%
940,802
+80.6%
2.68%
+163.0%
JPM SellJ.P. Morgan Chase$201,535
-8.4%
1,928,564
-1.3%
2.44%
-0.9%
BFA SellBrown-Forman Corp Cl A$177,278
-2.0%
2,624,001
-1.9%
2.14%
+6.1%
CMCSA SellComcast Corp New Cl A$116,897
-36.9%
3,985,573
-15.6%
1.41%
-31.8%
CABO BuyCable One Inc$81,648
-32.6%
95,713
+1.9%
0.99%
-27.1%
BFB SellBrown-Forman Corp Cl B$68,760
-6.4%
1,032,898
-1.3%
0.83%
+1.3%
V SellVisa Inc Cl A$64,525
-11.1%
363,212
-1.5%
0.78%
-3.8%
WFC SellWells Fargo$31,553
-3.0%
784,511
-5.6%
0.38%
+4.9%
SellAnheuser-Busch InBev SA$29,440
-24.1%
642,884
-11.0%
0.36%
-18.0%
XOM BuyExxon Mobil Corp$15,637
+2.4%
179,099
+0.5%
0.19%
+10.5%
MO BuyAltria Group Inc$13,565
-2.4%
335,936
+0.9%
0.16%
+5.8%
SellSwedish Match AB$10,202
-8.1%
1,029,195
-5.7%
0.12%
-0.8%
VMC SellVulcan Materials$8,738
-0.6%
55,407
-10.5%
0.11%
+8.2%
MKL BuyMarkel Corp$8,714
+1.9%
8,037
+21.6%
0.10%
+9.4%
SellDavide Campari-Milano NV$7,262
-15.8%
813,493
-1.1%
0.09%
-9.3%
SellCrane Holdings$6,415
-1.5%
73,281
-1.4%
0.08%
+6.8%
SellCompagnie Financiere Richemontwts$6,063
-18.3%
13,562,528
-0.7%
0.07%
-12.0%
HRL SellHormel Foods Corp$6,011
-5.7%
132,281
-1.7%
0.07%
+2.8%
AXP  American Express$5,374
-2.7%
39,8360.0%0.06%
+4.8%
 Nestle SA-REG$4,610
-6.5%
42,3700.0%0.06%
+1.8%
PG SellProcter & Gamble$4,430
-17.9%
35,091
-6.5%
0.05%
-10.0%
OUT SellOutfront Media Inc$3,658
-19.0%
240,833
-9.6%
0.04%
-13.7%
UNP BuyUnion Pac Corp$3,595
-8.1%
18,451
+0.6%
0.04%
-2.3%
DOV SellDover Corp$3,470
-4.8%
29,762
-0.9%
0.04%
+2.4%
 Heineken NV$3,439
-3.2%
39,0660.0%0.04%
+5.0%
SellCarlsberg B A/S$3,388
-18.6%
28,771
-12.2%
0.04%
-12.8%
PEP SellPepsico Inc$3,406
-3.5%
20,865
-1.5%
0.04%
+5.1%
MKC SellMcCormick Inc$3,218
-16.1%
45,150
-2.0%
0.04%
-9.3%
 Loreal SA$2,528
-6.0%
7,8150.0%0.03%
+3.3%
COST SellCostco Whsl Corp$2,545
-5.0%
5,389
-3.6%
0.03%
+3.3%
 Unilever PLC$1,949
-2.2%
44,0000.0%0.02%
+9.1%
 Lindt & Spruengli AG - Reg$1,900
-4.4%
190.0%0.02%
+4.5%
GOOGL BuyAlphabet Inc Cl A$1,879
-12.2%
19,640
+1900.0%
0.02%
-4.2%
PNC  PNC Bank Corp$1,747
-5.3%
11,6930.0%0.02%0.0%
SWZ BuySwiss Helvetia FD Inc$1,698
-11.5%
250,137
+2.5%
0.02%0.0%
ABBV  AbbVie Inc$1,692
-12.4%
12,6100.0%0.02%
-9.1%
SellPernod-Ricard SA Unsponsored A$1,477
-17.1%
39,905
-17.9%
0.02%
-10.0%
CFRUY SellCompagnie Financiere Richemont$1,324
-26.1%
138,220
-18.1%
0.02%
-20.0%
ABT  Abbott Labs$1,139
-10.9%
11,7750.0%0.01%0.0%
KO SellCoca-Cola$1,176
-12.5%
20,995
-1.7%
0.01%
-6.7%
FULT SellFulton Finl Corp$1,068
+8.6%
67,605
-0.7%
0.01%
+18.2%
HEINY SellHeineken NV Sponsored ADR$968
-26.4%
21,982
-24.0%
0.01%
-20.0%
AAPL  Apple Inc$989
+1.0%
7,1580.0%0.01%
+9.1%
DD BuyDupont De Nemours Inc$895
-8.8%
17,754
+0.6%
0.01%0.0%
FMX SellFomento Economico Mex Sponsore$879
-8.0%
14,011
-1.0%
0.01%0.0%
DOW BuyDow Inc$862
-13.6%
19,618
+1.4%
0.01%
-9.1%
SellDiageo PLC$820
-1.4%
19,351
-0.3%
0.01%
+11.1%
CVX BuyChevron Corp$690
-0.4%
4,802
+0.3%
0.01%0.0%
LAMR  Lamar Advertising Co-A$654
-6.2%
7,9250.0%0.01%0.0%
GHC BuyGraham Holdings Co$625
-4.9%
1,162
+0.2%
0.01%
+14.3%
DANOY  Danone ADR$698
-14.6%
73,3370.0%0.01%
-11.1%
HKHHY  Heineken Holding NV ADR$553
-4.8%
16,0000.0%0.01%
+16.7%
MSFT SellMicrosoft Corp$538
-42.3%
2,310
-36.3%
0.01%
-30.0%
CTVA BuyCorteva Inc$492
+5.8%
8,611
+0.2%
0.01%
+20.0%
TFC BuyTruist Financial Corp$472
-7.8%
10,850
+0.6%
0.01%0.0%
PXD  Pioneer Nat Res$520
-2.8%
2,4000.0%0.01%0.0%
WMT  Wal Mart Stores Inc$451
+6.6%
3,4800.0%0.01%0.0%
DIS SellDisney Walt Productions$452
-7.9%
4,792
-7.9%
0.01%0.0%
MCD SellMcDonalds Corp$450
-10.4%
1,952
-4.1%
0.01%
-16.7%
MLHR SellMillerKnoll Inc$378
-46.0%
24,230
-9.0%
0.01%
-37.5%
DHR  Danaher Corp$306
+2.0%
1,1830.0%0.00%
+33.3%
MRK SellMerck Inc$332
-6.7%
3,858
-1.3%
0.00%0.0%
 Hanjaya Mandala Sampoerna$299
-8.6%
5,000,0000.0%0.00%0.0%
 Reckitt Benckiser Group PLC$369
-10.9%
5,5300.0%0.00%
-20.0%
ORCL  Oracle Corp$244
-12.5%
4,0000.0%0.00%0.0%
MDLZ  Mondelez International Inc$241
-11.7%
4,4000.0%0.00%0.0%
ASHTY NewAshtead Group PLC ADR$2281,250
+100.0%
0.00%
 LT Group Inc$250
-4.2%
1,775,0000.0%0.00%0.0%
 JC Decaux SA ACT$124
-29.5%
10,5000.0%0.00%0.0%
DVCMY  Davide Campari-Milano ADR$122
-14.7%
13,6500.0%0.00%
-50.0%
 Cir SPA$97
-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%

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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