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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
BERKSHIRE HATHAWAY INC BRK.ACommon2,530-491,310,059,300,000109,276,900,00006/30/2023
Alphabet Inc. GOOGCOM8,221,065-206,137994,502,233,000118,073,225,00006/30/2023
NESTLE SA NSRGYCommon8,019,143-172,718965,103,827,000-31,763,705,00006/30/2023
Mastercard Inc MACL A2,417,258-57,590950,707,651,00051,323,152,00006/30/2023
COMPAGNIE FINANCIERE RICHEMONT AG /FI CFRHFCom5,147,539-376,371872,547,130,000-9,657,970,00006/30/2023
HEINEKEN HOLDING N V HKHHFCommon7,994,343-200,769694,693,617,000-58,104,024,00006/30/2023
PERNOD RICARD S A /FI PDRDFCommon2,862,426-63,109632,076,329,000-31,265,664,00006/30/2023
Philip Morris International Inc. PMCommon6,314,371-115,961616,408,850,000-8,940,923,00006/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon1,625,553-16,077554,313,573,00047,427,478,00006/30/2023
NETFLIX INC NFLXCommon1,175,745110,142517,903,915,000149,759,391,00006/30/2023
MARTIN MARIETTA MATERIALS INC MLMCommon973,520-27,818449,464,238,00093,929,226,00006/30/2023
Ashtead Group plc/ADR ASHTFCOM5,365,720196,187371,373,790,00054,464,921,00006/30/2023
JPMORGAN CHASE & CO JPMCommon2,112,917294,058307,302,711,00070,287,251,00006/30/2023
BROWN FORMAN CORP BF.ACL A2,400,333-48,825163,390,693,0003,730,083,00006/30/2023
COMCAST CORP CMCSACommon3,614,535-149,664150,183,939,0007,483,148,00006/30/2023
UNILEVER PLC ULSPON ADR NEW2,791,456-1,459,407145,518,606,000-75,228,714,00006/30/2023
VISA INC. VCL A334,028-7,06179,324,969,0002,423,043,00006/30/2023
BROWN FORMAN CORP BF.BCL B967,024-24,69664,577,841,000839,980,00006/30/2023
Cable One, Inc. CABOCOM86,436-3,78356,795,690,000-6,537,999,00006/30/2023
Anheuser-Busch InBev SA/NV BUDFFCOM554,933-31,90631,379,536,000-7,722,708,00006/30/2023
WELLS FARGO & COMPANY/MN WFCCommon731,989-19,02531,241,273,0003,168,387,00006/30/2023
EXXON MOBIL CORP XOMCommon178,4091,34119,134,322,000-282,911,00006/30/2023
ALTRIA GROUP, INC. MOCommon327,3782,78814,830,233,000347,048,00006/30/2023
MARKEL GROUP INC. MKLCommon9,91916913,719,762,0001,265,014,00006/30/2023
Vulcan Materials CO VMCCommon53,608-1,15412,085,388,0002,690,419,00006/30/2023
DAVIDE CAMPARI MILANO SPA DVDCFCOM809,173-6,18511,202,830,0001,237,066,00006/30/2023
Crane NXT, Co. CRCom70,33170,3316,267,899,0006,267,899,00006/30/2023
AMERICAN EXPRESS CO AXPCommon33,901-4,5455,905,554,000-436,114,00006/30/2023
PROCTER & GAMBLE Co PGCommon36,723-1525,572,348,00089,404,00006/30/2023
HORMEL FOODS CORP /DE/ HRLCommon119,550-6,1584,808,301,000-204,934,00006/30/2023
NESTLE SA /FI NSRGFCommon39,87004,795,185,000-69,256,00006/30/2023
UNION PACIFIC CORP UNPCommon21,6951334,439,148,00099,615,00006/30/2023
DOVER Corp DOVCommon28,592-7254,221,609,000-232,816,00006/30/2023
LOREAL LRLCFCOM8,43603,930,890,000161,664,00006/30/2023
MCCORMICK & CO INC MKCCommon45,0006003,925,350,000230,826,00006/30/2023
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