Gardner Russo & Gardner - Q1 2023 holdings

$9.64 Billion is the total value of Gardner Russo & Gardner's 84 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.6% .

 Value Shares↓ Weighting
BRKA SellBerkshire Hathaway Inc Cl A$1,200,782,400
-1.5%
2,579
-0.8%
12.46%
-7.4%
NSRGY SellNestle SA Sponsored ADR$996,867,532
+4.5%
8,191,861
-0.9%
10.34%
-1.7%
MA SellMastercard Inc Cl A$899,384,499
+3.6%
2,474,848
-0.9%
9.33%
-2.7%
SellCompagnie Financiere Richemont$882,205,100
+21.0%
5,523,910
-1.8%
9.15%
+13.7%
GOOG BuyAlphabet Inc Cl C$876,429,008
+24.5%
8,427,202
+6.2%
9.09%
+17.1%
SellHeineken Holding NV$752,797,641
+18.8%
8,195,112
-0.6%
7.81%
+11.6%
SellPernod Ricard$663,341,993
+15.1%
2,925,535
-0.4%
6.88%
+8.2%
PM SellPhilip Morris International In$625,349,773
-4.3%
6,430,332
-0.4%
6.49%
-10.1%
BRKB SellBerkshire Hathaway Inc Cl B$506,886,095
-1.1%
1,641,630
-1.1%
5.26%
-7.0%
NFLX SellNetflix Inc$368,144,524
+16.6%
1,065,603
-0.5%
3.82%
+9.6%
MLM SellMartin Marietta Materials$355,535,012
+4.1%
1,001,338
-0.9%
3.69%
-2.1%
SellAshtead Group PLC$316,908,869
+7.5%
5,169,533
-0.4%
3.29%
+1.1%
JPM SellJ.P. Morgan Chase$237,015,460
-4.2%
1,818,859
-1.4%
2.46%
-9.9%
UL SellUnilever PLC ADR$220,747,320
-19.7%
4,250,863
-22.2%
2.29%
-24.6%
BFA SellBrown-Forman Corp Cl A$159,660,610
-2.0%
2,449,158
-1.1%
1.66%
-7.9%
CMCSA SellComcast Corp New Cl A$142,700,791
+7.0%
3,764,199
-1.3%
1.48%
+0.5%
V SellVisa Inc Cl A$76,901,926
+6.8%
341,089
-1.6%
0.80%
+0.4%
BFB SellBrown-Forman Corp Cl B$63,737,861
-2.8%
991,720
-0.7%
0.66%
-8.7%
CABO BuyCable One Inc$63,333,689
-0.7%
90,219
+0.7%
0.66%
-6.7%
SellAnheuser-Busch InBev SA$39,102,244
+6.4%
586,839
-4.1%
0.41%
+0.2%
WFC SellWells Fargo$28,072,886
-11.3%
751,014
-2.0%
0.29%
-16.6%
XOM BuyExxon Mobil Corp$19,417,233
-0.2%
177,068
+0.3%
0.20%
-6.5%
MO SellAltria Group Inc$14,483,185
-2.6%
324,590
-0.2%
0.15%
-8.5%
MKL BuyMarkel Corp$12,454,748
+8.3%
9,750
+11.7%
0.13%
+1.6%
BuyDavide Campari-Milano NV$9,965,764
+21.2%
815,358
+0.3%
0.10%
+13.2%
VMC SellVulcan Materials$9,394,969
-2.7%
54,762
-0.7%
0.10%
-9.3%
SellCrane Holdings$7,982,569
+10.8%
70,331
-1.9%
0.08%
+5.1%
AXP SellAmerican Express$6,341,668
+10.5%
38,446
-1.0%
0.07%
+4.8%
PG BuyProcter & Gamble$5,482,944
+0.6%
36,875
+2.5%
0.06%
-5.0%
HRL SellHormel Foods Corp$5,013,235
-15.5%
125,708
-3.5%
0.05%
-20.0%
 Nestle SA-REG$4,864,441
+5.4%
39,8700.0%0.05%
-2.0%
BuyCarlsberg B A/S$4,551,960
+20.4%
29,361
+2.9%
0.05%
+11.9%
DOV SellDover Corp$4,454,425
+10.9%
29,317
-1.2%
0.05%
+4.5%
UNP BuyUnion Pac Corp$4,339,533
+12.9%
21,562
+16.2%
0.04%
+7.1%
BuyLoreal SA$3,769,226
+35.4%
8,436
+7.9%
0.04%
+25.8%
MKC SellMcCormick Inc$3,694,524
-1.0%
44,400
-1.3%
0.04%
-7.3%
OUT SellOutfront Media Inc$3,013,489
-18.1%
185,674
-16.4%
0.03%
-24.4%
SellHeineken NV$2,738,055
-27.8%
25,441
-37.1%
0.03%
-33.3%
PEP SellPepsico Inc$2,632,191
-26.3%
14,439
-27.0%
0.03%
-30.8%
COST SellCostco Whsl Corp$2,550,182
+3.7%
5,132
-4.8%
0.03%
-3.7%
 Unilever PLC$2,279,763
+3.6%
44,0000.0%0.02%0.0%
 Lindt & Spruengli AG - Reg$2,246,182
+15.1%
190.0%0.02%
+4.5%
SWZ BuySwiss Helvetia FD Inc$2,047,198
+6.6%
258,159
+1.6%
0.02%0.0%
GOOGL BuyAlphabet Inc Cl A$2,059,663
+18.9%
19,856
+1.1%
0.02%
+10.5%
ABBV  AbbVie Inc$2,009,656
-1.4%
12,6100.0%0.02%
-4.5%
PNC  PNC Bank Corp$1,432,163
-19.5%
11,2680.0%0.02%
-25.0%
CFRUY SellCompagnie Financiere Richemont$1,392,086
-3.2%
87,165
-21.4%
0.01%
-12.5%
FMX SellFomento Economico Mex Sponsore$1,284,589
+18.5%
13,495
-2.7%
0.01%
+8.3%
DD BuyDupont De Nemours Inc$1,286,764
+5.1%
17,929
+0.5%
0.01%
-7.1%
KO SellCoca-Cola$1,226,271
-8.2%
19,769
-5.8%
0.01%
-13.3%
AAPL  Apple Inc$1,151,332
+26.9%
6,9820.0%0.01%
+20.0%
ABT  Abbott Labs$1,192,337
-7.8%
11,7750.0%0.01%
-14.3%
SellPernod-Ricard SA Unsponsored A$1,130,672
-10.8%
24,933
-22.8%
0.01%
-14.3%
DOW BuyDow Inc$1,103,841
+10.1%
20,136
+1.2%
0.01%0.0%
FULT BuyFulton Finl Corp$1,104,287
-2.7%
79,905
+18.5%
0.01%
-15.4%
HKHHY  Heineken Holding NV ADR$734,874
+19.5%
16,0000.0%0.01%
+14.3%
CVX BuyChevron Corp$787,426
-8.9%
4,826
+0.3%
0.01%
-20.0%
LAMR  Lamar Advertising Co-A$791,628
+5.8%
7,9250.0%0.01%0.0%
SellDiageo PLC$653,612
-23.1%
14,627
-24.4%
0.01%
-22.2%
GHC BuyGraham Holdings Co$695,918
-1.2%
1,168
+0.3%
0.01%
-12.5%
SellCompagnie Financiere Richemontwts$607,346
-94.6%
482,470
-96.4%
0.01%
-95.1%
MCD  McDonalds Corp$545,799
+6.1%
1,9520.0%0.01%0.0%
HEINY SellHeineken NV Sponsored ADR$601,401
-27.8%
11,176
-37.1%
0.01%
-33.3%
MSFT SellMicrosoft Corp$613,791
+12.0%
2,129
-6.8%
0.01%0.0%
CTVA BuyCorteva Inc$521,910
+2.9%
8,654
+0.3%
0.01%
-16.7%
WMT SellWal Mart Stores Inc$509,440
+3.2%
3,455
-0.7%
0.01%0.0%
PXD  Pioneer Nat Res$490,176
-10.6%
2,4000.0%0.01%
-16.7%
DIS SellDisney Walt Productions$446,095
+12.6%
4,455
-2.3%
0.01%
+25.0%
TFC BuyTruist Financial Corp$384,699
-18.1%
11,282
+3.3%
0.00%
-20.0%
ORCL  Oracle Corp$371,680
+13.7%
4,0000.0%0.00%0.0%
MRK BuyMerck Inc$407,612
+0.0%
3,831
+4.3%
0.00%0.0%
NewLVMH Moet Hennessy Louis Vuitt$408,242445
+100.0%
0.00%
SellReckitt Benckiser Group PLC$415,347
+8.5%
5,455
-1.4%
0.00%0.0%
 Hanjaya Mandala Sampoerna$375,138
+39.0%
5,000,0000.0%0.00%
+33.3%
BP SellBP PLC ADR$254,916
+5.9%
6,719
-2.5%
0.00%0.0%
ASHTY  Ashtead Group PLC ADR$306,515
+8.0%
1,2500.0%0.00%0.0%
 LT Group Inc$323,232
+10.3%
1,775,0000.0%0.00%0.0%
DHR SellDanaher Corp$272,959
-13.1%
1,083
-8.5%
0.00%0.0%
MDLZ  Mondelez International Inc$306,768
+4.6%
4,4000.0%0.00%0.0%
LVMUY NewLVMH Moet Hennessy Louis Vuitt$203,4791,109
+100.0%
0.00%
DVCMY  Davide Campari-Milano ADR$166,837
+20.8%
13,6500.0%0.00%0.0%
DANOY SellDanone ADR$206,245
-70.6%
16,562
-75.2%
0.00%
-75.0%
 JC Decaux SA ACT$220,283
+10.9%
10,5000.0%0.00%0.0%
 Cir SPA$105,230
-9.7%
251,2500.0%0.00%0.0%
MLHR ExitMillerKnoll Inc$0-15,600
-100.0%
-0.00%
Original filings

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

  • View 13F-HR filed 2023-05-11
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-HR2024-05-14
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

View Gardner Russo & Gardner's complete filings history.

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