HoldingsChannel.com
Gardner Russo & Gardner LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Mastercard Inc Cl A 6,672,200 -242,751 $1,811,969
     MA6,672,200-242,751$1,811,969
Berkshire Hathaway Inc Cl A      $1,694,931
     BRK.A3,926-76$1,224,252
     BRK.B2,262,661-70,153$470,679
Nestle SA Spons ADR 13,036,690 -343,523 $1,413,177
     NSRGY13,036,690-343,523$1,413,177
Heineken Holding NV 9,145,887 -227,505 $910,837
     COM9,145,887-227,505$910,837
Pernod Ricard 4,938,362 -127,198 $879,713
     COM4,938,362-127,198$879,713
Compagnie Financiere Richemont 10,411,579 -274,610 $764,515
     COM10,411,579-274,610$764,515
Unilever NV ADR 12,641,082 -233,462 $758,844
     UN12,641,082-233,462$758,844
Anheuser Busch InBev SA 7,737,938 +7,737,938 $737,466
     COM7,737,938+7,737,938$737,466
Philip Morris International In 9,083,335 -234,413 $689,698
     PM9,083,335-234,413$689,698
Wells Fargo 12,783,847 +147,643 $644,817
     WFC12,783,847+147,643$644,817
Martin Marietta Materials 1,737,677 -56,773 $476,297
     MLM1,737,677-56,773$476,297
Brown Forman Corp Cl A      $345,121
     BF.A3,881,452-62,567$231,917
     BF.B1,803,190-90,916$113,204
Alphabet Inc Cl C 255,378 +59,844 $311,306
     GOOG255,378+59,844$311,306
The Swatch Group AG BR 1,087,030 -31,049 $288,777
     COM1,087,030-31,049$288,777
Comcast Corp New Cl A 5,905,493 -149,319 $266,220
     CMCSA5,905,493-149,319$266,220
Diageo PLC 5,570,766 -153,828 $228,806
     COM5,570,766-153,828$228,806
JC Decaux SA ACT 6,540,415 -159,370 $177,118
     COM6,540,415-159,370$177,118
Altria Group Inc 3,285,894 -1,703,566 $134,393
     MO3,285,894-1,703,566$134,393
Visa Inc Cl A 502,580 -10,414 $86,449
     V502,580-10,414$86,449
Diageo PLC Sponsored ADR 235,970 -5,371 $38,586
     DEO235,970-5,371$38,586
American Express 137,557 -1,873 $16,270
     AXP137,557-1,873$16,270
Fomento Economico Mex Sp ADR 130,605 -1,562 $11,961
     FMX130,605-1,562$11,961
Exxon Mobil Corp 148,974 -1,958 $10,519
     XOM148,974-1,958$10,519
Outfront Media Inc 328,187 +850 $9,117
     OUT328,187+850$9,117
Markel Corp 7,577 -107 $8,955
     MKL7,577-107$8,955
Swedish Match AB 216,025 -7,045 $8,945
     COM216,025-7,045$8,945
Danone ADR 497,613 -3,130 $8,769
     COM497,613-3,130$8,769
Vulcan Materials 57,292 +1,705 $8,665
     VMC57,292+1,705$8,665
Crane 98,643 -1,000 $7,954
     CR98,643-1,000$7,954
Herman Miller Inc 168,781 -4,935 $7,779
     MLHR168,781-4,935$7,779
Hormel Foods Corp 151,668 -1,625 $6,632
     HRL151,668-1,625$6,632
Coca Cola 105,567 -450 $5,747
     KO105,567-450$5,747
Heineken NV 45,738 -250 $4,944
     COM45,738-250$4,944
Procter & Gamble 38,837 -441 $4,831
     PG38,837-441$4,831
Anheuser Busch InBev SA Restri 49,357 +49,357 $4,702
     COM49,357+49,357$4,702
Nestle SA REG 42,250 UNCH $4,588
     NSRGF42,250UNCH$4,588
McCormick Inc 28,750 -225 $4,494
     MKC28,750-225$4,494
Dover Corp 42,265 -1,236 $4,208
     DOV42,265-1,236$4,208
Pepsico Inc 25,745 -531 $3,530
     PEP25,745-531$3,530
PNC Bank Corp 17,463 -33 $2,448
     PNC17,463-33$2,448
Unilever NV 39,000 UNCH $2,345
     COM39,000UNCH$2,345
Alphabet Inc Cl A 1,844 UNCH $2,252
     GOOGL1,844UNCH$2,252
Lindt & Spruengli AG Reg 26 UNCH $2,154
     COM26UNCH$2,154
Royal Dutch Shell PLC ADR A      $1,952
     RDS.A33,165-450$1,952
Fulton Finl Corp 117,524 UNCH $1,902
     FULT117,524UNCH$1,902
Eaton Vance Sr Income TR SF 297,240 -4,855 $1,819
     EVF297,240-4,855$1,819
Reckitt Benckiser Group PLC 20,417 -2,175 $1,596
     COM20,417-2,175$1,596
Loreal SA 5,591 +573 $1,566
     COM5,591+573$1,566
Heineken NV Spons ADR 28,257 -100 $1,527
     COM28,257-100$1,527
Costco Whsl Corp 5,170 +78 $1,490
     COST5,170+78$1,490

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 09/30/2019: $12,846,208
At 06/30/2019: $13,151,819

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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