Gardner Russo & Gardner Q2 2019

Gardner Russo & Gardner holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
Mastercard Inc Cl A$1,829,212
4.47%
6,914,951
-7.02%
13.91%
2.25%
Nestle SA-Spons ADR$1,383,514
4.85%
13,380,213
-3.34%
10.52%
2.63%
Berkshire Hathaway Inc Cl A$1,274,037
3.21%
4,002
-2.34%
9.69%
1.02%
Heineken Holding NV$985,249
1.69%
9,373,392
-3.00%
7.49%
-0.47%
Pernod Ricard$934,811
-0.95%
5,065,560
-3.58%
7.11%
-3.06%
Compagnie Financiere Richemont$907,942
14.31%
10,686,189
-2.01%
6.90%
11.88%
Unilever NV ADR$781,742
0.77%
12,874,544
-3.27%
5.94%
-1.37%
Philip Morris International In$731,723
-13.98%
9,317,748
-3.18%
5.56%
-15.81%
Anheuser-Busch InBev SA$701,370
3.75%
7,912,198
-1.75%
5.33%
1.55%
Wells Fargo$597,945
-2.17%
12,636,204
-0.10%
4.55%
-4.24%
Berkshire Hathaway Inc Cl B$497,286
2.39%
2,332,814
-3.51%
3.78%
0.22%
Martin Marietta Materials$412,921
10.76%
1,794,450
-3.17%
3.14%
8.41%
The Swatch Group AG-BR$320,516
-3.73%
1,118,079
-3.90%
2.44%
-5.77%
Comcast Corp New Cl A$255,997
1.84%
6,054,812
-3.70%
1.95%
-0.32%
Diageo PLC$246,548
-3.53%
5,724,594
-8.41%
1.87%
-5.58%
Altria Group Inc$236,251
-19.56%
4,989,460
-2.44%
1.80%
-21.27%
Brown-Forman Corp Cl A$216,921
4.57%
3,944,019
-2.71%
1.65%
2.35%
Alphabet Inc Cl C$211,355
93.03%
195,534
109.53%
1.61%
88.94%
JC Decaux SA ACT$203,256
-3.41%
6,699,785
-3.05%
1.55%
-5.46%
Brown-Forman Corp Cl B$104,990
-0.98%
1,894,106
-5.71%
0.80%
-3.08%
Visa Inc Cl A$89,030
9.58%
512,994
-1.38%
0.68%
7.26%
Diageo PLC Sponsored ADR$41,588
-26.06%
241,341
-29.80%
0.32%
-27.63%
American Express$17,211
8.74%
139,430
-3.72%
0.13%
6.43%
Fomento Economico Mex Sp ADR$12,787
1.04%
132,167
-3.62%
0.10%
-1.10%
Exxon Mobil Corp$11,566
-5.38%
150,932
-0.23%
0.09%
-7.39%
Swedish Match AB$9,425
-24.02%
223,070
-8.12%
0.07%
-25.63%
Danone ADR$8,497
-1.22%
500,743
-10.20%
0.06%
-3.32%
Outfront Media Inc$8,442
5.68%
327,337
-4.11%
0.06%
3.44%
Markel Corp$8,372
8.17%
7,684
-1.09%
0.06%
5.87%
Crane$8,314
-4.23%
99,643
-2.88%
0.06%
-6.26%
Herman Miller Inc$7,765
24.90%
173,716
-1.70%
0.06%
22.25%
Vulcan Materials$7,633
19.02%
55,587
2.63%
0.06%
16.50%
Hormel Foods Corp$6,214
-9.55%
153,293
-0.13%
0.05%
-11.47%
Coca-Cola$5,398
3.79%
106,017
-4.49%
0.04%
1.59%
Heineken NV$5,140
5.80%
45,9880.00%0.04%
3.56%
McCormick Inc$4,491
1.13%
28,975
-1.71%
0.03%
-1.02%
Nestle SA-REG$4,379
11.94%
42,250
2.91%
0.03%
9.56%
Anheuser-Busch InBev SA Restri$4,375
0.28%
49,357
-5.05%
0.03%
-1.85%
Dover Corp$4,359
6.16%
43,501
-0.63%
0.03%
3.91%
Procter & Gamble$4,307
-3.24%
39,278
-8.19%
0.03%
-5.29%
Pepsico Inc$3,446
5.45%
26,276
-1.47%
0.03%
3.21%
PNC Bank Corp$2,402
11.46%
17,496
-0.41%
0.02%
9.10%
Unilever NVNew $2,37939,0000.02%
Royal Dutch Shell PLC ADR A$2,187
-1.84%
33,615
-5.56%
0.02%
-3.92%
Lindt & Spruengli AG - Reg$2,117
4.08%
260.00%0.02%
1.87%
Alphabet Inc Cl A$1,997
-7.29%
1,844
0.77%
0.02%
-9.26%
Fulton Finl Corp$1,924
4.28%
117,524
-1.37%
0.01%
2.07%
Eaton Vance Sr Income TR SFsh ben int$1,882
2.17%
302,095
0.89%
0.01%
0.00%
Reckitt Benckiser Group PLC$1,787
-5.80%
22,592
-0.94%
0.01%
-7.80%
BIC$1,666
-15.94%
21,815
-1.80%
0.01%
-17.73%
Heineken NV Spons ADR$1,585
3.46%
28,357
-2.25%
0.01%
1.26%
Loreal SA$1,431
5.92%
5,0180.00%0.01%
3.67%
Bank Amer Corp$1,420
5.11%
48,9750.00%0.01%
2.88%
J.P. Morgan Chase$1,358
11.04%
12,148
0.59%
0.01%
8.68%
Costco Whsl Corp$1,346
6.32%
5,092
-2.58%
0.01%
4.06%
Pernod-Ricard SA-Unspon ADR$1,284
2.07%
34,800
-0.64%
0.01%
-0.10%
CIE Financiere Richemont-Unsp$1,270
16.30%
149,520
-0.24%
0.01%
13.83%
Chevron Corp$1,153
-6.49%
9,268
-7.44%
0.01%
-8.47%
Dupont De Nemours IncNew $1,14915,3060.01%
Abbott Labs$1,018
5.17%
12,1100.00%0.01%
2.93%
AbbVie Inc$946
-9.73%
13,0100.00%0.01%
-11.65%
Pargesa Holding AG - B$890
-1.44%
11,5260.00%0.01%
-3.53%
M & T Bk Corp$780
8.94%
4,586
0.59%
0.01%
6.63%
Dow IncNew $75115,2390.01%
Lamar Advertising Co-A$677
-2.45%
8,388
-4.20%
0.01%
-4.52%
McDonalds Corp$617
9.40%
2,9700.00%0.00%
7.08%
Disney Walt Productions$612
25.41%
4,383
-0.34%
0.00%
22.75%
Wal Mart Stores Inc$536
11.20%
4,855
-1.72%
0.00%
8.84%
The Swatch Group AG ADR$510
0.20%
35,5850.00%0.00%
-1.93%
Microsoft Corp$508
13.39%
3,7950.00%0.00%
10.99%
BB&T Corp$501
5.92%
10,200
0.42%
0.00%
3.67%
Corteva IncNew $45315,3060.00%
Apple Computer Inc$415
4.27%
2,0950.00%0.00%
2.06%
Hostess Brands Inc Wts Exp 11/wts$403
46.01%
212,0000.00%0.00%
42.92%
Pioneer Nat Res$400
1.01%
2,6000.00%0.00%
-1.13%
LT Group Inc$371
-3.13%
1,250,0000.00%0.00%
-5.19%
Anheuser-Busch InBev ADRNew $3714,1930.00%
O Reilly Automotive Inc$369
-4.90%
1,0000.00%0.00%
-6.91%
Swedish Match AB Unspon ADRNew $35216,6500.00%
American Intl Group Inc$306
23.89%
5,7350.00%0.00%
21.26%
Union Pac Corp$287
-5.28%
1,700
-6.08%
0.00%
-7.29%
Davide Campari-Milano SPA$275
111.54%
28,040
111.14%
0.00%
107.05%
Groupe Danone$272
9.68%
3,205
-0.31%
0.00%
7.35%
LVMH Moet Hennessy Louis VuittNew $2696300.00%
Shiseido Co Ltd$264
4.35%
3,5000.00%0.00%
2.13%
Merck Inc$233
0.43%
2,781
-0.18%
0.00%
-1.70%
Oracle Corp$228
6.05%
4,0000.00%0.00%
3.80%
US Bancorp$226
8.65%
4,3140.00%0.00%
6.35%
Alleghany CorpNew $2213240.00%
Roche Holding AG$218
2.35%
7750.00%0.00%
0.18%
BP PLC ADR$213
-4.48%
5,099
-0.14%
0.00%
-6.51%
Coty Inc-CL A$204
-40.52%
15,225
-49.00%
0.00%
-41.79%
Hanjaya Mandala Sampoerna$153
-15.47%
687,5000.00%0.00%
-17.26%
Cir SPA$134
-12.42%
125,0000.00%0.00%
-14.28%
Bollore$133
-2.21%
30,0000.00%0.00%
-4.28%
PZ Cussons PLC$41
7.89%
15,0000.00%0.00%
5.61%
Chemours CoSold $0-6,416-0.00%
3M CompanySold $0-1,140-0.00%
I B MSold $0-1,512-0.00%
Unilever NVSold $0-39,105-0.02%
DowDupont IncSold $0-46,686-0.02%
Portfolio Information
QuarterQ2 2019
Total value$13,151,819,000
Holdings96
Managers
Thomas Russo
Quarters
2019-06-30
$13,151,819
2019-03-31
$12,872,843
2018-12-31
$12,045,437
2018-09-30
$13,828,631
2018-06-30
$13,703,610
2018-03-31
$14,333,307
2017-12-31
$14,522,582
2017-09-30
$14,138,144
2017-06-30
$13,549,455
2017-03-31
$12,921,407
2016-12-31
$11,817,855
2016-09-30
$12,018,952
2016-06-30
$11,940,229
2016-03-31
$11,834,733
2015-12-31
$11,696,863
2015-09-30
$11,072,845
2015-06-30
$11,379,222
2015-03-31
$11,127,171
2014-12-31
$10,981,013
2014-09-30
$10,623,979
2014-06-30
$10,822,960
2014-03-31
$10,349,034
2013-12-31
$10,112,324
2013-09-30
$9,422,228
2013-06-30
$8,576,933
SEC Filings