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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
BERKSHIRE HATHAWAY INC BRK.ACommon3,044-1011,252,238,000-64,262,00009/30/2021
NESTLE SA NSRGYCommon9,510,972-269,0471,143,314,000-76,646,00009/30/2021
Mastercard Inc MACL A3,155,872-252,1661,097,234,000-147,007,00009/30/2021
Alphabet Inc. GOOGCOM383,666-15,0551,022,589,00023,267,00009/30/2021
PERNOD RICARD S A /FI PDRDFCommon3,296,810-95,799728,634,000-24,527,00009/30/2021
Philip Morris International Inc. PMCommon7,513,648-387,063712,219,000-70,820,00009/30/2021
COMPAGNIE FINANCIERE RICHEMONT AG /FI CFRHFCom6,239,671-184,722651,625,000-126,447,00009/30/2021
HEINEKEN HOLDING N V HKHHFCommon7,320,416-76,478638,421,000-106,758,00009/30/2021
BERKSHIRE HATHAWAY INC BRK/BCommon1,899,976-31,269518,579,000-18,153,00009/30/2021
UNILEVER PLC ULSPON ADR NEW9,414,768-319,657510,469,000-58,995,00009/30/2021
JPMORGAN CHASE & CO JPMCommon2,515,409-272,731411,747,000-21,920,00009/30/2021
MARTIN MARIETTA MATERIALS INC MLMCommon1,192,297-43,478407,384,000-27,374,00009/30/2021
Anheuser-Busch InBev SA/NV BUDFFCOM5,108,358-161,370290,955,000-89,069,00009/30/2021
COMCAST CORP CMCSACommon5,189,614-174,128290,255,000-15,586,00009/30/2021
Alibaba Group Holding Ltd BABAADR1,595,076131,399236,151,000-95,782,00009/30/2021
Ashtead Group plc/ADR ASHTFCOM2,485,746-57,517189,234,000776,00009/30/2021
BROWN FORMAN CORP BF.ACL A2,868,801-31,686179,788,000-24,696,00009/30/2021
Cable One, Inc. CABOCOM87,731-2,124159,067,000-12,808,00009/30/2021
VISA INC. VCL A402,770-3,58489,717,000-5,297,00009/30/2021
BROWN FORMAN CORP BF.BCL B1,132,510-71,19075,890,000-14,315,00009/30/2021
WELLS FARGO & COMPANY/MN WFCCommon1,073,517-71,23049,822,000-2,024,00009/30/2021
ALTRIA GROUP, INC. MOCommon329,6121,14115,004,000-658,00009/30/2021
DAVIDE CAMPARI MILANO SPA DVDCFCOM879,436-2,65012,414,000599,00009/30/2021
SWEDISH MATCH CORP SWMAFCOM1,352,270-6,10511,849,000257,00009/30/2021
Vulcan Materials CO VMCCommon68,652-16011,613,000-365,00009/30/2021
EXXON MOBIL CORP XOMCommon177,9871,28810,469,000-677,00009/30/2021
MARKEL CORP MKLCommon6,602-1007,890,000-63,00009/30/2021
OUTFRONT Media Inc. OUTCOM297,287-8,2177,492,000151,00009/30/2021
CRANE CO /DE/ CRCommon77,756-5,0507,372,000-277,00009/30/2021
AMERICAN EXPRESS CO AXPCommon42,651-1,1327,145,000-89,00009/30/2021
PROCTER & GAMBLE Co PGCommon42,8232805,987,000247,00009/30/2021
HORMEL FOODS CORP /DE/ HRLCommon140,781-2,1905,772,000-1,055,00009/30/2021
NESTLE SA /FI NSRGFCommon42,37005,119,000-162,00009/30/2021
DOVER Corp DOVCommon31,167-2,9654,846,000-294,00009/30/2021
HEINEKEN N V/ /FI HINKFCommon40,16604,199,000-669,00009/30/2021
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