Gardner Russo & Gardner Q1 2020

Gardner Russo & Gardner holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
Mastercard Inc Cl A$1,443,938
-24.21%
5,977,556
-6.31%
14.60%
-0.10%
Nestle SA-Spons ADR$1,272,581
-7.88%
12,356,351
-3.17%
12.87%
21.42%
Berkshire Hathaway Inc Cl A$1,027,344
-21.42%
3,777
-1.90%
10.39%
3.57%
Heineken Holding NV$677,666
-22.29%
8,841,859
-1.67%
6.85%
2.42%
Pernod Ricard$675,930
-22.03%
4,758,762
-1.78%
6.83%
2.77%
Philip Morris International In$623,051
-17.39%
8,539,626
-3.66%
6.30%
8.88%
Unilever NV ADR$601,580
-15.39%
12,329,991
-0.36%
6.08%
11.52%
Compagnie Financiere Richemont$458,090
-42.58%
8,353,276
-17.76%
4.63%
-24.32%
Alphabet Inc Cl C$457,893
9.48%
393,781
25.88%
4.63%
44.30%
Berkshire Hathaway Inc Cl B$388,531
-22.27%
2,125,097
-3.71%
3.93%
2.45%
Anheuser-Busch InBev SA$350,341
-43.33%
7,889,553
4.16%
3.54%
-25.31%
J.P. Morgan Chase$345,169
23754.11%
3,833,929
36846.41%
3.49%
31341.08%
Martin Marietta Materials$312,195
-33.83%
1,649,816
-2.22%
3.16%
-12.79%
The Swatch Group AG-BR$203,140
-30.24%
1,016,018
-2.71%
2.05%
-8.05%
Comcast Corp New Cl A$192,919
-25.76%
5,611,373
-2.90%
1.95%
-2.15%
Brown-Forman Corp Cl A$189,299
-19.34%
3,684,298
-1.46%
1.91%
6.31%
Diageo PLC$169,753
-26.24%
5,292,972
-2.48%
1.72%
-2.77%
JC Decaux SA ACT$111,147
-43.21%
6,139,123
-3.25%
1.12%
-25.15%
Brown-Forman Corp Cl B$90,675
-22.09%
1,633,483
-5.12%
0.92%
2.70%
Visa Inc Cl A$82,673
-11.12%
513,113
3.66%
0.84%
17.15%
Wells Fargo$42,957
-93.68%
1,496,776
-88.16%
0.43%
-91.67%
Diageo PLC Sponsored ADR$28,908
-26.15%
227,406
-2.15%
0.29%
-2.66%
Altria Group Inc$14,464
-86.95%
374,042
-83.16%
0.15%
-82.80%
Swedish Match AB$10,444
3.43%
182,180
-6.96%
0.11%
36.32%
American Express$10,414
-36.56%
121,643
-7.76%
0.11%
-16.38%
Vulcan Materials$7,695
-5.68%
71,204
25.67%
0.08%
24.33%
Markel Corp$6,891
-19.92%
7,427
-1.33%
0.07%
5.55%
Hormel Foods Corp$6,813
0.15%
146,074
-3.14%
0.07%
32.00%
Exxon Mobil Corp$5,547
-45.57%
146,081
0.01%
0.06%
-28.26%
Fomento Economico Mex Sp ADR$5,045
-49.97%
83,376
-21.85%
0.05%
-34.05%
Crane$4,710
-43.49%
95,768
-0.75%
0.05%
-25.52%
Outfront Media Inc$4,687
-44.88%
347,682
9.67%
0.05%
-27.35%
Nestle SA-REG$4,343
-5.01%
42,2500.00%0.04%
25.20%
Procter & Gamble$4,132
-12.99%
37,563
-1.21%
0.04%
14.68%
Danone ADR$3,850
-30.67%
299,150
-10.63%
0.04%
-8.62%
McCormick Inc$3,833
-21.31%
27,146
-5.41%
0.04%
3.72%
Herman Miller Inc$3,640
-47.51%
163,981
-1.50%
0.04%
-30.81%
Coca-Cola$3,523
-36.51%
79,607
-20.59%
0.04%
-16.32%
Dover Corp$3,447
-28.90%
41,065
-2.38%
0.03%
-6.28%
Heineken NV$3,392
-21.57%
40,5880.00%0.03%
3.37%
Pepsico Inc$2,819
-14.29%
23,474
-2.47%
0.03%
12.97%
Davide Campari-Milano SPA$2,477
312.83%
344,615
425.17%
0.03%
444.14%
Anheuser-Busch InBev SA Restri$2,191
-45.61%
49,3570.00%0.02%
-28.31%
Lindt & Spruengli AG - Reg$2,181
-5.01%
25
-3.85%
0.02%
25.20%
Alphabet Inc Cl A$2,031
-16.59%
1,748
-3.85%
0.02%
9.94%
Unilever NV$1,917
-14.53%
39,0000.00%0.02%
12.65%
PNC Bank Corp$1,626
-40.04%
16,9880.00%0.02%
-20.97%
Loreal SA$1,520
4.18%
5,798
17.77%
0.02%
37.32%
Eaton Vance Sr Income TR SFsh ben int$1,453
-24.52%
315,110
4.93%
0.01%
-0.51%
Costco Whsl Corp$1,434
-5.53%
5,029
-2.63%
0.01%
24.51%
Fulton Finl Corp$1,347
-34.10%
117,2740.00%0.01%
-13.14%
Pernod-Ricard SA-Unspon ADR$1,264
-4.68%
44,490
20.08%
0.01%
25.64%
Heineken NV Spons ADR$1,260
-17.43%
30,152
5.29%
0.01%
8.83%
Reckitt Benckiser Group PLC$1,110
-28.71%
14,550
-24.14%
0.01%
-6.03%
LVMH Moet Hennessy Louis Vuitt$1,047
313.83%
2,819
418.20%
0.01%
445.46%
Bank Amer Corp$1,040
-39.71%
48,9750.00%0.01%
-20.53%
Royal Dutch Shell PLC ADR A$1,028
-41.82%
29,466
-1.67%
0.01%
-23.32%
AbbVie Inc$953
-15.96%
12,510
-2.34%
0.01%
10.77%
Abbott Labs$932
-11.41%
11,810
-2.48%
0.01%
16.77%
CIE Financiere Richemont-Unsp$805
-35.91%
146,710
-8.28%
0.01%
-15.52%
Chevron Corp$569
-45.39%
7,848
-9.25%
0.01%
-28.03%
Microsoft Corp$567
-2.74%
3,595
-2.71%
0.01%
28.19%
Dupont De Nemours Inc$557
-42.70%
16,333
7.93%
0.01%
-24.47%
Wal Mart Stores Inc$537
-6.93%
4,730
-2.57%
0.01%
22.67%
Apple Computer Inc$517
-11.77%
2,035
2.01%
0.01%
16.29%
M & T Bk Corp$456
-38.46%
4,411
1.05%
0.00%
-18.89%
Dow Inc$454
-45.37%
15,530
2.25%
0.00%
-27.99%
Lamar Advertising Co-A$417
-42.48%
8,1250.00%0.00%
-24.19%
Disney Walt Productions$416
-33.12%
4,3030.00%0.00%
-11.85%
McDonalds Corp$388
-33.90%
2,345
-21.04%
0.00%
-12.88%
The Swatch Group AG ADR$343
-34.91%
34,315
-9.28%
0.00%
-14.21%
Corteva Inc$336
-12.50%
14,312
10.19%
0.00%
15.33%
Truist Financial Corp$319
-45.00%
10,341
0.47%
0.00%
-27.51%
O Reilly Automotive Inc$301
-31.28%
1,0000.00%0.00%
-9.42%
Pargesa Holding AG - B$254
-73.49%
3,826
-66.81%
0.00%
-65.05%
LT Group Inc$249
-15.88%
1,525,000
22.00%
0.00%
10.88%
Union Pac Corp$216
-23.40%
1,535
-1.60%
0.00%
0.96%
Merck Inc$212
-15.20%
2,7510.00%0.00%
11.77%
Roche Holding AG$2060.00%6350.00%0.00%
31.81%
Hostess Brands Inc Wts Exp 11/wts$143
-70.99%
250,0000.00%0.00%
-61.77%
Cir SPANew $115251,2500.00%
Hanjaya Mandala Sampoerna$87
-16.35%
1,000,000
45.45%
0.00%
10.26%
Coty Inc-CL A$69
-56.88%
13,297
-6.27%
0.00%
-43.16%
Bollore$37
-37.29%
13,5000.00%0.00%
-17.34%
Danaher CorpSold $0-1,333-0.00%
Cir SPASold $0-125,000-0.00%
Shiseido Co LtdSold $0-2,900-0.00%
BICSold $0-14,805-0.01%
Swedish Match AB Unspon ADRSold $0-12,325-0.00%
Oracle CorpSold $0-4,000-0.00%
US BancorpSold $0-3,514-0.00%
Pioneer Nat ResSold $0-2,600-0.00%
American Intl Group IncSold $0-5,735-0.00%
Alleghany CorpSold $0-324-0.00%
Portfolio Information
QuarterQ1 2020
Total value$9,890,850,000
Holdings84
Managers
Thomas Russo
Quarters
2020-03-31
$9,890,850
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