HoldingsChannel.com
Gardner Russo & Gardner LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Mastercard Inc Cl A 5,977,556 -402,903 $1,443,938
     MA5,977,556-402,903$1,443,938
Berkshire Hathaway Inc Cl A      $1,415,875
     BRK.A3,777-73$1,027,344
     BRK.B2,125,097-81,778$388,531
Nestle SA Spons ADR 12,356,351 -403,893 $1,272,581
     NSRGY12,356,351-403,893$1,272,581
Heineken Holding NV 8,841,859 -150,277 $677,666
     COM8,841,859-150,277$677,666
Pernod Ricard 4,758,762 -86,113 $675,930
     COM4,758,762-86,113$675,930
Philip Morris International In 8,539,626 -324,298 $623,051
     PM8,539,626-324,298$623,051
Unilever NV ADR 12,329,991 -44,267 $601,580
     UN12,329,991-44,267$601,580
Compagnie Financiere Richemont 8,353,276 -1,804,455 $458,090
     COM8,353,276-1,804,455$458,090
Alphabet Inc Cl C 393,781 +80,952 $457,893
     GOOG393,781+80,952$457,893
Anheuser Busch InBev SA 7,938,910 +7,938,910 $352,532
     COM7,938,910+7,938,910$352,532
J.P. Morgan Chase 3,833,929 +3,823,552 $345,169
     JPM3,833,929+3,823,552$345,169
Martin Marietta Materials 1,649,816 -37,438 $312,195
     MLM1,649,816-37,438$312,195
Brown Forman Corp Cl A      $279,974
     BF.A3,684,298-54,617$189,299
     BF.B1,633,483-88,067$90,675
The Swatch Group AG BR 1,016,018 -28,312 $203,140
     COM1,016,018-28,312$203,140
Comcast Corp New Cl A 5,611,373 -167,436 $192,919
     CMCSA5,611,373-167,436$192,919
Diageo PLC 5,292,972 -134,799 $169,753
     COM5,292,972-134,799$169,753
JC Decaux SA ACT 6,139,123 -206,249 $111,147
     COM6,139,123-206,249$111,147
Visa Inc Cl A 513,113 +18,102 $82,673
     V513,113+18,102$82,673
Wells Fargo 1,496,776 -11,143,204 $42,957
     WFC1,496,776-11,143,204$42,957
Diageo PLC Sponsored ADR 227,406 -4,999 $28,908
     DEO227,406-4,999$28,908
Altria Group Inc 374,042 -1,846,976 $14,464
     MO374,042-1,846,976$14,464
Swedish Match AB 182,180 -13,620 $10,444
     COM182,180-13,620$10,444
American Express 121,643 -10,227 $10,414
     AXP121,643-10,227$10,414
Vulcan Materials 71,204 +14,545 $7,695
     VMC71,204+14,545$7,695
Markel Corp 7,427 -100 $6,891
     MKL7,427-100$6,891
Hormel Foods Corp 146,074 -4,731 $6,813
     HRL146,074-4,731$6,813
Exxon Mobil Corp 146,081 +19 $5,547
     XOM146,081+19$5,547
Fomento Economico Mex Sp ADR 83,376 -23,312 $5,045
     FMX83,376-23,312$5,045
Crane 95,768 -725 $4,710
     CR95,768-725$4,710
Outfront Media Inc 347,682 +30,650 $4,687
     OUT347,682+30,650$4,687
Nestle SA REG 42,250 UNCH $4,343
     NSRGF42,250UNCH$4,343
Procter & Gamble 37,563 -462 $4,132
     PG37,563-462$4,132
Danone ADR 299,150 -35,568 $3,850
     COM299,150-35,568$3,850
McCormick Inc 27,146 -1,554 $3,833
     MKC27,146-1,554$3,833
Herman Miller Inc 163,981 -2,500 $3,640
     MLHR163,981-2,500$3,640
Coca Cola 79,607 -20,647 $3,523
     KO79,607-20,647$3,523
Dover Corp 41,065 -1,000 $3,447
     DOV41,065-1,000$3,447
Heineken NV 40,588 UNCH $3,392
     COM40,588UNCH$3,392
Pepsico Inc 23,474 -594 $2,819
     PEP23,474-594$2,819
Davide Campari Milano SPA 344,615 +278,995 $2,477
     COM344,615+278,995$2,477
Lindt & Spruengli AG Reg 25 -1 $2,181
     COM25-1$2,181
Alphabet Inc Cl A 1,748 -70 $2,031
     GOOGL1,748-70$2,031
Unilever NV 39,000 UNCH $1,917
     COM39,000UNCH$1,917
PNC Bank Corp 16,988 UNCH $1,626
     PNC16,988UNCH$1,626
Loreal SA 5,798 +875 $1,520
     COM5,798+875$1,520
Eaton Vance Sr Income TR SF 315,110 +14,795 $1,453
     EVF315,110+14,795$1,453
Costco Whsl Corp 5,029 -136 $1,434
     COST5,029-136$1,434
Fulton Finl Corp 117,274 UNCH $1,347
     FULT117,274UNCH$1,347
Pernod Ricard SA Unspon ADR 44,490 +7,440 $1,264
     COM44,490+7,440$1,264
Heineken NV Spons ADR 30,152 +1,515 $1,260
     COM30,152+1,515$1,260

See Full List: All Stocks Held By Gardner Russo & Gardner LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Gardner Russo & Gardner LLC

Size ($ in 1000's)
At 03/31/2020: $9,890,850
At 12/31/2019: $13,036,704

Gardner Russo & Gardner LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gardner Russo & Gardner LLC 13F filings. Link to 13F filings: SEC filings

Gardner Russo & Gardner LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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