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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
BERKSHIRE HATHAWAY INC BRK.ACommon2,752-471,125,430,000-355,020,00006/30/2022
NESTLE SA NSRGYCommon8,810,693-101,5161,025,477,000-134,001,00006/30/2022
Mastercard Inc MACL A2,706,785-91,434853,936,000-146,092,00006/30/2022
Alphabet Inc. GOOGCOM372,18021,835814,125,000-164,385,00006/30/2022
Philip Morris International Inc. PMCommon6,940,111-65,455685,267,00027,164,00006/30/2022
COMPAGNIE FINANCIERE RICHEMONT AG /FI CFRHFCom5,869,036-54,276623,166,000-136,357,00006/30/2022
HEINEKEN HOLDING N V HKHHFCommon8,221,695-7,712596,949,000-54,075,00006/30/2022
PERNOD RICARD S A /FI PDRDFCommon3,023,55819,943554,120,000-111,935,00006/30/2022
BERKSHIRE HATHAWAY INC BRK/BCommon1,748,767-34,948477,448,000-152,043,00006/30/2022
MARTIN MARIETTA MATERIALS INC MLMCommon1,079,827-13,144323,127,000-97,547,00006/30/2022
UNILEVER PLC ULSPON ADR NEW6,962,917-863,480319,110,000-37,539,00006/30/2022
JPMORGAN CHASE & CO JPMCommon1,954,492-178,540220,095,000-70,680,00006/30/2022
COMCAST CORP CMCSACommon4,720,538-155,439185,234,000-43,059,00006/30/2022
BROWN FORMAN CORP BF.ACL A2,673,548-27,033180,839,00011,405,00006/30/2022
Alibaba Group Holding Ltd BABAADR1,581,7408,722179,812,0008,668,00006/30/2022
Ashtead Group plc/ADR ASHTFCOM4,221,1811,250,377176,297,000-12,746,00006/30/2022
Cable One, Inc. CABOCOM93,9381,425121,116,000-14,346,00006/30/2022
NETFLIX INC NFLXCommon520,842520,84291,080,00091,080,00006/30/2022
BROWN FORMAN CORP BF.BCL B1,046,701-24,33273,437,0001,656,00006/30/2022
VISA INC. VCL A368,640-10,59772,582,000-11,521,00006/30/2022
Anheuser-Busch InBev SA/NV BUDFFCOM722,473-82,07038,793,000-9,779,00006/30/2022
WELLS FARGO & COMPANY/MN WFCCommon830,783-45,66332,542,000-9,931,00006/30/2022
EXXON MOBIL CORP XOMCommon178,264-1,59915,267,000412,00006/30/2022
ALTRIA GROUP, INC. MOCommon332,8461,30213,903,000-3,420,00006/30/2022
SWEDISH MATCH CORP SWMAFCOM1,091,245-213,01811,096,0001,176,00006/30/2022
Vulcan Materials CO VMCCommon61,887-5,2908,794,000-3,546,00006/30/2022
DAVIDE CAMPARI MILANO SPA DVDCFCOM822,508-58,7098,629,000-1,720,00006/30/2022
MARKEL CORP MKLCommon6,611948,550,000-1,064,00006/30/2022
Crane Holdings, Co. CRStock74,35674,3566,511,0006,511,00006/30/2022
HORMEL FOODS CORP /DE/ HRLCommon134,616-3,1756,375,000-727,00006/30/2022
AMERICAN EXPRESS CO AXPCommon39,836-3815,522,000-1,999,00006/30/2022
PROCTER & GAMBLE Co PGCommon37,531-8415,397,000-466,00006/30/2022
NESTLE SA /FI NSRGFCommon42,37004,932,000-602,00006/30/2022
OUTFRONT Media Inc. OUTCOM266,4338,8904,516,000-2,806,00006/30/2022
UNION PACIFIC CORP UNPCommon18,340163,912,000-1,094,00006/30/2022
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