Gardner Russo & Gardner Q3 2019

Gardner Russo & Gardner holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
Mastercard Inc Cl A$1,811,969
-0.94%
6,672,200
-3.51%
14.11%
1.41%
Nestle SA-Spons ADR$1,413,177
2.14%
13,036,690
-2.57%
11.00%
4.57%
Berkshire Hathaway Inc Cl A$1,224,252
-3.91%
3,926
-1.90%
9.53%
-1.62%
Heineken Holding NV$910,837
-7.55%
9,145,887
-2.43%
7.09%
-5.35%
Pernod Ricard$879,713
-5.89%
4,938,362
-2.51%
6.85%
-3.66%
Compagnie Financiere Richemont$764,515
-15.80%
10,411,579
-2.57%
5.95%
-13.79%
Unilever NV ADR$758,844
-2.93%
12,641,082
-1.81%
5.91%
-0.62%
Anheuser-Busch InBev SA$737,466
5.15%
7,737,938
-2.20%
5.74%
7.65%
Philip Morris International In$689,698
-5.74%
9,083,335
-2.52%
5.37%
-3.50%
Wells Fargo$644,817
7.84%
12,783,847
1.17%
5.02%
10.40%
Martin Marietta Materials$476,297
15.35%
1,737,677
-3.16%
3.71%
18.09%
Berkshire Hathaway Inc Cl B$470,679
-5.35%
2,262,661
-3.01%
3.66%
-3.10%
Alphabet Inc Cl C$311,306
47.29%
255,378
30.61%
2.42%
50.79%
The Swatch Group AG-BR$288,777
-9.90%
1,087,030
-2.78%
2.25%
-7.76%
Comcast Corp New Cl A$266,220
3.99%
5,905,493
-2.47%
2.07%
6.47%
Brown-Forman Corp Cl A$231,917
6.91%
3,881,452
-1.59%
1.81%
9.46%
Diageo PLC$228,806
-7.20%
5,570,766
-2.69%
1.78%
-4.99%
JC Decaux SA ACT$177,118
-12.86%
6,540,415
-2.38%
1.38%
-10.79%
Altria Group Inc$134,393
-43.11%
3,285,894
-34.14%
1.05%
-41.76%
Brown-Forman Corp Cl B$113,204
7.82%
1,803,190
-4.80%
0.88%
10.39%
Visa Inc Cl A$86,449
-2.90%
502,580
-2.03%
0.67%
-0.59%
Diageo PLC Sponsored ADR$38,586
-7.22%
235,970
-2.23%
0.30%
-5.01%
American Express$16,270
-5.47%
137,557
-1.34%
0.13%
-3.22%
Fomento Economico Mex Sp ADR$11,961
-6.46%
130,605
-1.18%
0.09%
-4.23%
Exxon Mobil Corp$10,519
-9.05%
148,974
-1.30%
0.08%
-6.89%
Outfront Media Inc$9,117
8.00%
328,187
0.26%
0.07%
10.56%
Markel Corp$8,955
6.96%
7,577
-1.39%
0.07%
9.51%
Swedish Match AB$8,945
-5.09%
216,025
-3.16%
0.07%
-2.83%
Danone ADR$8,769
3.20%
497,613
-0.63%
0.07%
5.66%
Vulcan Materials$8,665
13.52%
57,292
3.07%
0.07%
16.22%
Crane$7,954
-4.33%
98,643
-1.00%
0.06%
-2.05%
Herman Miller Inc$7,779
0.18%
168,781
-2.84%
0.06%
2.56%
Hormel Foods Corp$6,632
6.73%
151,668
-1.06%
0.05%
9.27%
Coca-Cola$5,747
6.47%
105,567
-0.42%
0.04%
9.00%
Heineken NV$4,944
-3.81%
45,738
-0.54%
0.04%
-1.52%
Procter & Gamble$4,831
12.17%
38,837
-1.12%
0.04%
14.83%
Anheuser-Busch InBev SA Restri$4,702
7.47%
49,3570.00%0.04%
10.03%
Nestle SA-REG$4,588
4.77%
42,2500.00%0.04%
7.27%
McCormick Inc$4,494
0.07%
28,750
-0.78%
0.03%
2.45%
Dover Corp$4,208
-3.46%
42,265
-2.84%
0.03%
-1.17%
Pepsico Inc$3,530
2.44%
25,745
-2.02%
0.03%
4.87%
PNC Bank Corp$2,448
1.92%
17,463
-0.19%
0.02%
4.34%
Unilever NV$2,345
-1.43%
39,0000.00%0.02%
0.92%
Alphabet Inc Cl A$2,252
12.77%
1,8440.00%0.02%
15.45%
Lindt & Spruengli AG - Reg$2,154
1.75%
260.00%0.02%
4.17%
Royal Dutch Shell PLC ADR A$1,952
-10.75%
33,165
-1.34%
0.02%
-8.62%
Fulton Finl Corp$1,902
-1.14%
117,5240.00%0.01%
1.21%
Eaton Vance Sr Income TR SFsh ben int$1,819
-3.35%
297,240
-1.61%
0.01%
-1.05%
Reckitt Benckiser Group PLC$1,596
-10.69%
20,417
-9.63%
0.01%
-8.56%
Loreal SA$1,566
9.43%
5,591
11.42%
0.01%
12.04%
Heineken NV Spons ADR$1,527
-3.66%
28,257
-0.35%
0.01%
-1.37%
Costco Whsl Corp$1,490
10.70%
5,170
1.53%
0.01%
13.33%
Pernod-Ricard SA-Unspon ADR$1,476
14.95%
41,430
19.05%
0.01%
17.69%
BIC$1,465
-12.06%
21,8150.00%0.01%
-9.97%
Bank Amer Corp$1,429
0.63%
48,9750.00%0.01%
3.03%
CIE Financiere Richemont-Unsp$1,228
-3.31%
167,175
11.81%
0.01%
-1.01%
J.P. Morgan Chase$1,214
-10.60%
10,318
-15.06%
0.01%
-8.48%
Dupont De Nemours Inc$1,080
-6.01%
15,147
-1.04%
0.01%
-3.77%
Chevron Corp$1,073
-6.94%
9,048
-2.37%
0.01%
-4.72%
Abbott Labs$1,013
-0.49%
12,1100.00%0.01%
1.88%
AbbVie Inc$985
4.12%
13,0100.00%0.01%
6.60%
Pargesa Holding AG - B$887
-0.34%
11,5260.00%0.01%
2.03%
Dow Inc$715
-4.79%
15,004
-1.54%
0.01%
-2.53%
M & T Bk Corp$685
-12.18%
4,337
-5.43%
0.01%
-10.09%
Lamar Advertising Co-A$666
-1.62%
8,125
-3.14%
0.01%
0.72%
McDonalds Corp$638
3.40%
2,9700.00%0.00%
5.86%
Wal Mart Stores Inc$576
7.46%
4,8550.00%0.00%
10.02%
Disney Walt Productions$563
-8.01%
4,323
-1.37%
0.00%
-5.82%
BB&T Corp$547
9.18%
10,250
0.49%
0.00%
11.78%
Microsoft Corp$528
3.94%
3,7950.00%0.00%
6.41%
The Swatch Group AG ADR$525
2.94%
39,490
10.97%
0.00%
5.39%
Davide Campari-Milano SPA$489
77.82%
54,100
92.94%
0.00%
82.05%
Apple Computer Inc$469
13.01%
2,0950.00%0.00%
15.70%
O Reilly Automotive Inc$399
8.13%
1,0000.00%0.00%
10.70%
Hostess Brands Inc Wts Exp 11/wts$363
-9.93%
212,0000.00%0.00%
-7.78%
Corteva Inc$362
-20.09%
12,930
-15.52%
0.00%
-18.19%
Swedish Match AB Unspon ADR$345
-1.99%
16,6500.00%0.00%
0.34%
LT Group Inc$336
-9.43%
1,250,0000.00%0.00%
-7.28%
Pioneer Nat Res$327
-18.25%
2,6000.00%0.00%
-16.31%
Heineken Holding NV ADRNew $3206,4220.00%
American Intl Group Inc$319
4.25%
5,7350.00%0.00%
6.73%
Groupe Danone$282
3.68%
3,2050.00%0.00%
6.14%
Shiseido Co Ltd$279
5.68%
3,5000.00%0.00%
8.20%
Alleghany Corp$258
16.74%
3240.00%0.00%
19.52%
Union Pac Corp$253
-11.85%
1,560
-8.24%
0.00%
-9.75%
LVMH Moet Hennessy Louis Vuitt$250
-7.06%
629
-0.16%
0.00%
-4.85%
Merck Inc$234
0.43%
2,7810.00%0.00%
2.82%
Roche Holding AG$226
3.67%
7750.00%0.00%
6.14%
Oracle Corp$220
-3.51%
4,0000.00%0.00%
-1.21%
Coty Inc-CL A$152
-25.49%
14,500
-4.76%
0.00%
-23.72%
Cir SPA$127
-5.22%
125,0000.00%0.00%
-2.97%
Hanjaya Mandala Sampoerna$111
-27.45%
687,5000.00%0.00%
-25.73%
Bollore$56
-57.89%
13,500
-55.00%
0.00%
-56.89%
PZ Cussons PLC$37
-9.76%
15,0000.00%0.00%
-7.61%
Anheuser-Busch InBev ADRSold $0-4,193-0.00%
US BancorpSold $0-4,314-0.00%
BP PLC ADRSold $0-5,099-0.00%
Portfolio Information
QuarterQ3 2019
Total value$12,846,208,000
Holdings94
Managers
Thomas Russo
Quarters
2019-12-31
$13,036,704
2019-09-30
$12,846,208
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