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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
UNILEVER PLC ULSPON ADR NEW2,791,456-1,459,407145,518,606,000-75,228,714,00006/30/2023
HEINEKEN HOLDING N V HKHHFCommon7,994,343-200,769694,693,617,000-58,104,024,00006/30/2023
NESTLE SA NSRGYCommon8,019,143-172,718965,103,827,000-31,763,705,00006/30/2023
PERNOD RICARD S A /FI PDRDFCommon2,862,426-63,109632,076,329,000-31,265,664,00006/30/2023
COMPAGNIE FINANCIERE RICHEMONT AG /FI CFRHFCom5,147,539-376,371872,547,130,000-9,657,970,00006/30/2023
Philip Morris International Inc. PMCommon6,314,371-115,961616,408,850,000-8,940,923,00006/30/2023
Anheuser-Busch InBev SA/NV BUDFFCOM554,933-31,90631,379,536,000-7,722,708,00006/30/2023
Cable One, Inc. CABOCOM86,436-3,78356,795,690,000-6,537,999,00006/30/2023
OUTFRONT Media Inc. OUTCOM97,924-87,7501,539,365,000-1,474,124,00006/30/2023
AMERICAN EXPRESS CO AXPCommon33,901-4,5455,905,554,000-436,114,00006/30/2023
HEINEKEN NV /ADR/ HEINYFOREIGN4,564-6,612234,476,000-366,925,00006/30/2023
PERNOD RICARD S A /FI PRNDYCOM17,530-7,403774,190,000-356,482,00006/30/2023
COMPAGNIE FINANCIERE DE PARIBAS CFRUYFOREIGN61,522-25,6431,042,847,000-349,239,00006/30/2023
AbbVie Inc. ABBVCOM12,591-191,696,385,000-313,271,00006/30/2023
DOVER Corp DOVCommon28,592-7254,221,609,000-232,816,00006/30/2023
HORMEL FOODS CORP /DE/ HRLCommon119,550-6,1584,808,301,000-204,934,00006/30/2023
LAMAR ADVERTISING CO/NEW LAMRCommon6,960-965690,780,000-100,848,00006/30/2023
DIAGEO PLC DGEAFCommon13,841-786594,594,000-59,018,00006/30/2023
Walt Disney Co DISCommon4,435-20395,971,000-50,124,00006/30/2023
TRUIST FINANCIAL CORP BBTCommon11,082-200336,352,000-48,347,00006/30/2023
CHEVRON CORP CVXCommon4,721-105742,776,000-44,650,00006/30/2023
PEPSICO INC PEPCommon14,063-3762,604,775,000-27,416,00006/30/2023
ORACLE CORP ORCLCommon3,605-395429,319,00057,639,00006/30/2023
ABBOTT LABORATORIES ABTCommon11,610-1651,265,722,00073,385,00006/30/2023
PROCTER & GAMBLE Co PGCommon36,723-1525,572,348,00089,404,00006/30/2023
MEXICAN ECONOMIC DEVELOPMENT INC FMXADR13,220-2751,465,305,000180,716,00006/30/2023
BROWN FORMAN CORP BF.BCL B967,024-24,69664,577,841,000839,980,00006/30/2023
DAVIDE CAMPARI MILANO SPA DVDCFCOM809,173-6,18511,202,830,0001,237,066,00006/30/2023
VISA INC. VCL A334,028-7,06179,324,969,0002,423,043,00006/30/2023
Vulcan Materials CO VMCCommon53,608-1,15412,085,388,0002,690,419,00006/30/2023
WELLS FARGO & COMPANY/MN WFCCommon731,989-19,02531,241,273,0003,168,387,00006/30/2023
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
BERKSHIRE HATHAWAY INC BRK/BCommon1,625,553-16,077554,313,573,00047,427,478,00006/30/2023
Mastercard Inc MACL A2,417,258-57,590950,707,651,00051,323,152,00006/30/2023
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