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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Mastercard Inc MACL A8,659,633-286,9971,701,791,000134,699,00006/30/2018
BERKSHIRE HATHAWAY INC BRK.ACommon4,621-451,303,307,000-92,294,00006/30/2018
NESTLE SA NSRGYCommon15,694,379-166,9441,215,216,000-38,622,00006/30/2018
HEINEKEN HOLDING N V HKHHFCommon10,562,757-138,9501,012,502,000-89,115,00006/30/2018
COMPAGNIE FINANCIERE RICHEMONT AG /FI CFRHFCom11,503,826-136,457974,573,000-67,898,00006/30/2018
PERNOD RICARD S A /FI PDRDFCommon5,893,126-117,542962,585,000-37,213,00006/30/2018
Philip Morris International Inc. PMCommon10,397,43817,119839,489,000-192,315,00006/30/2018
UNILEVER N V UNN Y SHS NEW14,950,600-302,399833,047,000-27,070,00006/30/2018
Anheuser-Busch InBev SA/NV BUDFFCOM8,051,913423,647813,187,000-24,404,00006/30/2018
WELLS FARGO & COMPANY/MN WFCCommon12,273,777-76,890680,458,00033,160,00006/30/2018
SWATCH GROUP SWGAFCommon1,150,619-4,724545,905,00037,487,00006/30/2018
BERKSHIRE HATHAWAY INC BRK/BCommon2,527,648-22,428471,785,000-36,904,00006/30/2018
MARTIN MARIETTA MATERIALS INC MLMCommon1,991,188-24,410444,692,00026,859,00006/30/2018
ALTRIA GROUP, INC. MOCommon5,541,078-97,133314,678,000-36,695,00006/30/2018
DIAGEO PLC DGEAFCommon8,012,254-377,625287,938,0004,062,00006/30/2018
JCDECAUX SA /FI JCDXFCommon7,711,342-22,089258,037,000-10,743,00006/30/2018
COMCAST CORP CMCSACommon7,079,637-42,500232,283,000-11,080,00006/30/2018
BROWN FORMAN CORP BF.ACL A4,307,409-10,620210,460,000-19,820,00006/30/2018
BROWN FORMAN CORP BF.BCL B2,645,012-171,478129,632,000-23,585,00006/30/2018
VISA INC. VCL A624,01254,43282,650,00014,517,00006/30/2018
BRITISH AMERICAN TOBACCO PLC /ADR/ BTAFFCommon1,254,227-4,024,74363,421,000-242,494,00006/30/2018
Alphabet Inc. GOOGCOM56,72454,54063,284,00061,031,00006/30/2018
DIAGEO PLC DEOSPON ADR NEW402,655-12,63457,986,0001,748,00006/30/2018
AMERICAN EXPRESS CO AXPCommon180,40116,70217,679,0002,409,00006/30/2018
MEXICAN ECONOMIC DEVELOPMENT INC FMXADR163,97725,56014,396,0001,741,00006/30/2018
SWEDISH MATCH CORP SWMAFCommon259,683-12,51012,880,000611,00006/30/2018
EXXON MOBIL CORP XOMCommon154,366-2,22912,771,0001,087,00006/30/2018
GROUPE DANONE DANOYADR847,980131,46512,449,000865,00006/30/2018
CRANE CO /DE/ CRCommon119,843-3,8509,603,000-1,868,00006/30/2018
OUTFRONT Media Inc. OUTCOM455,386115,3078,857,0002,484,00006/30/2018
MARKEL CORP MKLCommon8,090-938,772,000-804,00006/30/2018
Vulcan Materials CO VMCCommon54,85536,0357,080,0004,931,00006/30/2018
MILLER HERMAN INC MLHRCommon195,891-1,3506,641,000339,00006/30/2018
HORMEL FOODS CORP /DE/ HRLCommon158,601-1,7735,902,000398,00006/30/2018
COCA COLA CO KOCommon121,983-1,7255,350,000-23,00006/30/2018
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