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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
NESTLE SA NSRGYCommon16,090,733-1,2761,351,782,000-51,441,00009/30/2017
Mastercard Inc MACL A9,501,788-56,9171,341,652,000180,747,00009/30/2017
BERKSHIRE HATHAWAY INC BRK.ACommon4,815-191,322,873,00091,653,00009/30/2017
Philip Morris International Inc. PMCommon10,190,3401,0481,131,230,000-65,502,00009/30/2017
COMPAGNIE FINANCIERE RICHEMONT AG /FI CFRHFCom11,871,71223,4931,085,827,000108,425,00009/30/2017
HEINEKEN HOLDING N V HKHHFCommon10,980,972-72,5721,032,046,00020,325,00009/30/2017
UNILEVER N V UNN Y SHS NEW15,026,289-55,093887,152,00053,604,00009/30/2017
PERNOD RICARD S A /FI PDRDFCommon6,270,809-2,247867,733,00028,840,00009/30/2017
WELLS FARGO & COMPANY/MN WFCCommon12,704,22855,602700,638,000-222,00009/30/2017
BERKSHIRE HATHAWAY INC BRK/BCommon2,518,3428,624461,662,00036,591,00009/30/2017
SWATCH GROUP SWGAFCommon1,073,98732,480447,088,00061,981,00009/30/2017
MARTIN MARIETTA MATERIALS INC MLMCommon2,034,151268,198419,503,00026,437,00009/30/2017
ALTRIA GROUP, INC. MOCommon5,683,852337,555360,470,000-37,669,00009/30/2017
BRITISH AMERICAN TOBACCO PLC /ADR/ BTAFFCommon5,295,611224,303331,939,000-12,844,00009/30/2017
DIAGEO PLC DGEAFCommon9,126,500-32,152300,359,00030,484,00009/30/2017
JCDECAUX SA /FI JCDXFCommon7,777,411600,729291,280,00056,196,00009/30/2017
COMCAST CORP CMCSACommon7,160,96078,893275,554,000-80,00009/30/2017
BROWN FORMAN CORP BF.ACL A4,441,151-54,915247,328,00025,672,00009/30/2017
BROWN FORMAN CORP BF.BCL B1,528,82680,33183,015,00012,618,00009/30/2017
DIAGEO PLC DEOSPON ADR NEW461,365-10,40560,960,0004,428,00009/30/2017
VISA INC. VCL A567,0514,86559,676,0006,954,00009/30/2017
AMERICAN EXPRESS CO AXPCommon165,35153914,958,0001,074,00009/30/2017
EXXON MOBIL CORP XOMCommon160,552-76713,162,000139,00009/30/2017
MEXICAN ECONOMIC DEVELOPMENT INC FMXADR133,775-8512,780,000-384,00009/30/2017
Scripps Networks Interactive, Inc. SNICommon147,901-1,004,27012,703,000-66,002,00009/30/2017
GROUPE DANONE DANOYADR795,0705,02512,477,000617,00009/30/2017
MARKEL CORP MKLCommon10,908-20411,650,000806,00009/30/2017
CRANE CO /DE/ CRCommon133,123-1,45010,649,000-33,00009/30/2017
SWEDISH MATCH CORP SWMAFCommon275,838-1,4059,655,000-98,00009/30/2017
OUTFRONT Media Inc. OUTCOM325,81515,0908,204,0001,020,00009/30/2017
COCA COLA CO KOCommon164,777-4,7507,417,000-186,00009/30/2017
MILLER HERMAN INC MLHRCommon205,416-1007,374,0001,126,00009/30/2017
PROCTER & GAMBLE Co PGCommon62,267-2,1255,665,00053,00009/30/2017
HORMEL FOODS CORP /DE/ HRLCommon159,2733,4245,119,000-197,00009/30/2017
HEINEKEN N V/ /FI HINKFCommon49,68804,914,00090,00009/30/2017
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