Value Investor Watch

Check out our flagship site, Rocket Financial Give us feedback!

	Home > Gardner Russo & Gardner
	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 06/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 12/31/1999 09/30/1999 06/30/1999 03/31/1999
	Name Ticker Class Shares Change Value Change Date NETFLIX INC NFLX Common 1,175,745 110,142 517,903,915,000 149,759,391,000 06/30/2023 JPMORGAN CHASE & CO JPM Common 2,112,917 294,058 307,302,711,000 70,287,251,000 06/30/2023 Ashtead Group plc/ADR ASHTF COM 5,365,720 196,187 371,373,790,000 54,464,921,000 06/30/2023 MARKEL GROUP INC. MKL Common 9,919 169 13,719,762,000 1,265,014,000 06/30/2023 Alphabet Inc. GOOGL COM 21,430 1,574 2,565,171,000 505,508,000 06/30/2023 ALTRIA GROUP, INC. MO Common 327,378 2,788 14,830,233,000 347,048,000 06/30/2023 Apple Inc. AAPL Common 7,564 582 1,467,189,000 315,857,000 06/30/2023 COSTCO WHOLESALE CORP /NEW COST Common 5,228 96 2,814,471,000 264,289,000 06/30/2023 MCCORMICK & CO INC MKC Common 45,000 600 3,925,350,000 230,826,000 06/30/2023 MICROSOFT CORP MSFT Common 2,233 104 760,426,000 146,635,000 06/30/2023 SWISS HELVETIA FUND, INC. SWZ Common 262,045 3,886 2,154,012,000 106,814,000 06/30/2023 UNION PACIFIC CORP UNP Common 21,695 133 4,439,148,000 99,615,000 06/30/2023 FULTON FINANCIAL CORP FULT Common 99,905 20,000 1,190,868,000 86,581,000 06/30/2023 Merck & Co., Inc. MRK COM 3,960 129 456,921,000 49,309,000 06/30/2023 MCDONALDS CORP MCD Common 1,986 34 592,642,000 46,843,000 06/30/2023 Ashtead Group plc/ADR ASHTY ADR 1,253 3 346,890,000 40,375,000 06/30/2023 Mondelez International, Inc. MDLZ COM 4,411 11 321,738,000 14,970,000 06/30/2023 LVMH MOET HENNESSY LOUIS VUITTON LVMUY COM 1,124 15 211,657,000 8,178,000 06/30/2023 DuPont de Nemours, Inc. DD Common Stock 18,026 97 1,287,761,000 997,000 06/30/2023 COCA COLA CO KO Common 20,159 390 1,213,975,000 -12,296,000 06/30/2023 BP PLC BP SPONSORED ADR 6,804 85 240,101,000 -14,815,000 06/30/2023 DOW CHEMICAL CO /DE/ DOW COM 20,402 266 1,086,589,000 -17,252,000 06/30/2023 Corteva, Inc. CTVA Common Stock 8,677 23 497,164,000 -24,746,000 06/30/2023 Graham Holdings Co GHC COM 1,169 1 668,150,000 -27,768,000 06/30/2023 EXXON MOBIL CORP XOM Common 178,409 1,341 19,134,322,000 -282,911,000 06/30/2023

Rocket Data Systems © 2016