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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Mastercard Inc MACL A3,574,240-755,8661,272,608,000-272,980,00003/31/2021
BERKSHIRE HATHAWAY INC BRK.ACommon3,255-1641,255,460,00066,281,00003/31/2021
NESTLE SA NSRGYCommon10,021,937-398,0701,117,546,000-109,931,00003/31/2021
Alphabet Inc. GOOGCOM418,759-13,412866,257,000109,145,00003/31/2021
Philip Morris International Inc. PMCommon8,107,660-299,640719,474,00023,434,00003/31/2021
HEINEKEN HOLDING N V HKHHFCommon7,615,609-295,948679,352,000-66,506,00003/31/2021
PERNOD RICARD S A /FI PDRDFCommon3,497,803-388,955657,960,000-87,725,00003/31/2021
COMPAGNIE FINANCIERE RICHEMONT AG /FI CFRHFCom6,650,061-354,346641,159,0006,606,00003/31/2021
UNILEVER PLC ULSPON ADR NEW10,035,427-1,120,197560,278,000-113,075,00003/31/2021
BERKSHIRE HATHAWAY INC BRK/BCommon1,984,710-57,381507,034,00033,534,00003/31/2021
JPMORGAN CHASE & CO JPMCommon3,079,795-511,309468,837,00012,515,00003/31/2021
MARTIN MARIETTA MATERIALS INC MLMCommon1,270,550-125,283426,676,00030,301,00003/31/2021
Anheuser-Busch InBev SA/NV BUDFFCOM5,521,279-375,015348,792,000-62,502,00003/31/2021
COMCAST CORP CMCSACommon5,531,300-183,657299,299,000-165,00003/31/2021
Alibaba Group Holding Ltd BABAADR1,119,9941,119,994253,936,000253,936,00003/31/2021
BROWN FORMAN CORP BF.ACL A2,982,153-88,473189,874,000-35,725,00003/31/2021
Ashtead Group plc/ADR ASHTFCOM2,525,0461,982,436150,744,000125,244,00003/31/2021
Cable One, Inc. CABOCOM77,67142,425142,011,00063,492,00003/31/2021
VISA INC. VCL A415,066-35,12887,882,000-10,589,00003/31/2021
BROWN FORMAN CORP BF.BCL B1,195,565-63,72282,458,000-17,567,00003/31/2021
WELLS FARGO & COMPANY/MN WFCCommon1,179,800-295,90246,095,0001,558,00003/31/2021
ALTRIA GROUP, INC. MOCommon337,615-22,11417,272,0002,523,00003/31/2021
Vulcan Materials CO VMCCommon67,500-87011,391,0001,251,00003/31/2021
SWEDISH MATCH CORP SWMAFCommon138,188-14,65110,809,000-1,061,00003/31/2021
DAVIDE CAMPARI MILANO SPA DVDCFCOM893,236-34,47510,028,000-574,00003/31/2021
EXXON MOBIL CORP XOMCommon176,0075689,826,0002,594,00003/31/2021
CRANE CO /DE/ CRCommon83,553-6,9317,846,000819,00003/31/2021
MARKEL CORP MKLCommon6,712-607,649,000651,00003/31/2021
HORMEL FOODS CORP /DE/ HRLCommon143,021-1,0506,834,000119,00003/31/2021
OUTFRONT Media Inc. OUTCOM308,085-12,2776,725,000459,00003/31/2021
AMERICAN EXPRESS CO AXPCommon44,566-21,4006,303,000-1,673,00003/31/2021
PROCTER & GAMBLE Co PGCommon42,5835,2315,767,000570,00003/31/2021
DOVER Corp DOVCommon34,682-2,0524,756,000118,00003/31/2021
NESTLE SA /FI NSRGFCommon42,37004,742,000-255,00003/31/2021
MCCORMICK & CO INC MKCCommon50,000-1,4924,458,000-465,00003/31/2021
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