HoldingsChannel.com
Gardner Russo & Gardner LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Mastercard Inc Cl A 6,914,951 -521,695 $1,829,212
     MA6,914,951-521,695$1,829,212
Berkshire Hathaway Inc Cl A      $1,771,323
     BRK.A4,002-96$1,274,037
     BRK.B2,332,814-84,787$497,286
Nestle SA Spons ADR 13,380,213 -462,270 $1,383,514
     NSRGY13,380,213-462,270$1,383,514
Heineken Holding NV 9,373,392 -289,405 $985,249
     COM9,373,392-289,405$985,249
Pernod Ricard 5,065,560 -187,905 $934,811
     COM5,065,560-187,905$934,811
Compagnie Financiere Richemont 10,686,189 -218,692 $907,942
     COM10,686,189-218,692$907,942
Unilever NV ADR 12,874,544 -434,698 $781,742
     UN12,874,544-434,698$781,742
Philip Morris International In 9,317,748 -306,336 $731,723
     PM9,317,748-306,336$731,723
Anheuser Busch InBev SA      $706,116
     COM7,961,555+7,961,555$705,745
     BUD4,193+4,193$371
Wells Fargo 12,636,204 -12,664 $597,945
     WFC12,636,204-12,664$597,945
Martin Marietta Materials 1,794,450 -58,720 $412,921
     MLM1,794,450-58,720$412,921
Brown Forman Corp Cl A      $321,911
     BF.A3,944,019-109,971$216,921
     BF.B1,894,106-114,692$104,990
The Swatch Group AG BR 1,118,079 -45,335 $320,516
     COM1,118,079-45,335$320,516
Comcast Corp New Cl A 6,054,812 -232,627 $255,997
     CMCSA6,054,812-232,627$255,997
Diageo PLC 5,724,594 -525,750 $246,548
     COM5,724,594-525,750$246,548
Altria Group Inc 4,989,460 -124,539 $236,251
     MO4,989,460-124,539$236,251
Alphabet Inc Cl C 195,534 +102,215 $211,355
     GOOG195,534+102,215$211,355
JC Decaux SA ACT 6,699,785 -210,562 $203,256
     COM6,699,785-210,562$203,256
Visa Inc Cl A 512,994 -7,176 $89,030
     V512,994-7,176$89,030
Diageo PLC Sponsored ADR 241,341 -102,460 $41,588
     DEO241,341-102,460$41,588
American Express 139,430 -5,384 $17,211
     AXP139,430-5,384$17,211
Fomento Economico Mex Sp ADR 132,167 -4,967 $12,787
     FMX132,167-4,967$12,787
Exxon Mobil Corp 150,932 -352 $11,566
     XOM150,932-352$11,566
Swedish Match AB 223,070 -19,720 $9,425
     COM223,070-19,720$9,425
Danone ADR 500,743 -56,896 $8,497
     COM500,743-56,896$8,497
Outfront Media Inc 327,337 -14,022 $8,442
     OUT327,337-14,022$8,442
Markel Corp 7,684 -85 $8,372
     MKL7,684-85$8,372
Crane 99,643 -2,950 $8,314
     CR99,643-2,950$8,314
Herman Miller Inc 173,716 -3,000 $7,765
     MLHR173,716-3,000$7,765
Vulcan Materials 55,587 +1,424 $7,633
     VMC55,587+1,424$7,633
Hormel Foods Corp 153,293 -200 $6,214
     HRL153,293-200$6,214
Coca Cola 106,017 -4,982 $5,398
     KO106,017-4,982$5,398
Heineken NV 45,988 UNCH $5,140
     COM45,988UNCH$5,140
McCormick Inc 28,975 -505 $4,491
     MKC28,975-505$4,491
Nestle SA REG 42,250 +1,196 $4,379
     NSRGF42,250+1,196$4,379
Dover Corp 43,501 -275 $4,359
     DOV43,501-275$4,359
Procter & Gamble 39,278 -3,502 $4,307
     PG39,278-3,502$4,307
Pepsico Inc 26,276 -391 $3,446
     PEP26,276-391$3,446
PNC Bank Corp 17,496 -72 $2,402
     PNC17,496-72$2,402
Unilever NV 39,000 -105 $2,379
     COM39,000-105$2,379
Royal Dutch Shell PLC ADR A      $2,187
     RDS.A33,615-1,980$2,187
Lindt & Spruengli AG Reg 26 UNCH $2,117
     COM26UNCH$2,117
Alphabet Inc Cl A 1,844 +14 $1,997
     GOOGL1,844+14$1,997
Fulton Finl Corp 117,524 -1,630 $1,924
     FULT117,524-1,630$1,924
Eaton Vance Sr Income TR SF 302,095 +2,653 $1,882
     EVF302,095+2,653$1,882
Reckitt Benckiser Group PLC 22,592 -215 $1,787
     COM22,592-215$1,787
BIC 21,815 -400 $1,666
     COM21,815-400$1,666
Heineken NV Spons ADR 28,357 -652 $1,585
     COM28,357-652$1,585
Loreal SA 5,018 UNCH $1,431
     COM5,018UNCH$1,431
Bank Amer Corp 48,975 UNCH $1,420
     BAC48,975UNCH$1,420

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 06/30/2019: $13,151,819
At 03/31/2019: $12,872,843

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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