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| Name: |
GARDNER RUSSO & GARDNER |
| City: |
LANCASTER |
| State: |
PA |
| Zip: |
17602 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$733,150.00 |
$1,323,018,000 |
1,657 |
14.83% |
50,379,000 |
-212 |
0.026 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
2 |
- |
$564.61 |
$940,779,000 |
1,716,374 |
10.55% |
-51,629,000 |
-168,290 |
0.174 |
Business Services |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$176.91 |
$797,805,000 |
5,106,605 |
8.94% |
-275,502,000 |
-529,330 |
0.084 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
4 |
- |
$177.53 |
$796,290,000 |
5,016,631 |
8.93% |
171,649,000 |
-173,569 |
0.322 |
Cigarettes & Other To... |
|
|
CFRHF |
Compagnie Financiere Richemont |
5 |
- |
$0.00 |
$654,958,000 |
3,788,649 |
7.34% |
12,585,000 |
-432,893 |
0.739 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$489.61 |
$628,768,000 |
1,180,608 |
7.05% |
45,432,000 |
-106,313 |
0.084 |
Property & Casualty I... |
|
|
NSRGY |
NESTLE SA ADR |
7 |
- |
$99.84 |
$621,562,000 |
6,143,739 |
6.97% |
104,613,000 |
-183,670 |
0.213 |
N/A |
|
|
HKHHF |
Heineken Holding NV (Nether... |
8 |
- |
$74.62 |
$588,228,000 |
8,139,838 |
6.59% |
117,375,000 |
279,676 |
2.884 |
Beverage - Brewers |
|
|
NFLX |
Netflix Inc |
9 |
- |
$1,293.60 |
$520,736,000 |
558,412 |
5.84% |
-43,267,000 |
-74,361 |
0.126 |
Music & Video Stores |
|
|
MLM |
Martin Marietta Materials Inc |
10 |
- |
$557.68 |
$341,505,000 |
714,252 |
3.83% |
-23,666,000 |
7,242 |
0.807 |
General Building Mate... |
|
|
UBER |
Uber Technologies, Inc |
11 |
- |
$92.13 |
$322,892,000 |
4,431,675 |
3.62% |
72,512,000 |
280,808 |
0.252 |
N/A |
|
|
PDRDF |
Pernod Ricard |
12 |
- |
$101.89 |
$284,129,000 |
2,882,247 |
3.19% |
-58,806,000 |
-156,087 |
1.601 |
Beverage - Wineries &... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$290.41 |
$255,935,000 |
1,043,354 |
2.87% |
-46,509,000 |
-218,355 |
0.034 |
Domestic Money Center... |
|
|
DASH |
Doordash Inc |
14 |
- |
$238.01 |
$145,058,000 |
793,665 |
1.63% |
32,644,000 |
123,534 |
0.22 |
N/A |
|
|
CMCSA |
Comcast Corp |
15 |
- |
$36.33 |
$96,560,000 |
2,616,811 |
1.08% |
-7,925,000 |
-167,237 |
0.057 |
CATV Systems |
|
|
BF.A |
Brown Forman Corporation |
16 |
- |
$28.27 |
$62,620,000 |
1,870,922 |
0.7% |
-13,322,000 |
-143,998 |
1.106 |
Beverage - Wineries &... |
|
|
V |
Visa Inc |
17 |
- |
$355.47 |
$45,805,000 |
130,701 |
0.51% |
-18,887,000 |
-73,995 |
0.008 |
Business Services |
|
|
BF.B |
Brown Forman Corporation |
18 |
- |
$27.85 |
$27,858,000 |
820,796 |
0.31% |
-4,060,000 |
-19,600 |
0.265 |
Beverage - Wineries &... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$109.24 |
$22,534,000 |
189,469 |
0.25% |
2,208,000 |
516 |
0.004 |
Integrated Oil & Gas |
|
|
MKL |
Markel Corp |
20 |
- |
$1,994.21 |
$15,473,000 |
8,276 |
0.17% |
591,000 |
-345 |
0.06 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
21 |
- |
$58.14 |
$14,804,000 |
246,648 |
0.17% |
695,000 |
-23,178 |
0.013 |
Cigarettes & Other To... |
|
|
CR |
Crane Co |
22 |
- |
$189.64 |
$9,238,000 |
60,305 |
0.1% |
22,000 |
-425 |
0.106 |
N/A |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$235.57 |
$5,809,000 |
24,588 |
0.07% |
214,000 |
52 |
0.004 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
24 |
- |
$81.49 |
$4,516,000 |
62,901 |
0.05% |
-9,079,000 |
-130,655 |
0.002 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$985.96 |
$4,386,000 |
4,637 |
0.05% |
-559,000 |
-760 |
0.001 |
Discount, Variety Stores |
|
|
VMC |
Vulcan Materials Co |
26 |
- |
$264.67 |
$4,371,000 |
18,737 |
0.05% |
-1,076,000 |
-2,439 |
0.014 |
General Building Mate... |
|
|
DOV |
Dover Corp |
27 |
- |
$186.16 |
$3,856,000 |
21,951 |
0.04% |
-356,000 |
-500 |
0.015 |
Conglomerates |
|
|
AXP |
American Express Co |
28 |
- |
$322.53 |
$3,675,000 |
13,658 |
0.04% |
-722,000 |
-1,158 |
0.002 |
Credit Services |
|
|
MKC |
McCormick & Co Inc |
29 |
- |
$77.17 |
$3,509,000 |
42,626 |
0.04% |
248,000 |
-144 |
0.017 |
Processed & Packaged ... |
|
|
SWZ |
Swiss Helvetia Fund |
30 |
- |
$6.33 |
$2,705,000 |
293,403 |
0.03% |
542,000 |
4,602 |
0.985 |
Closed - End Fund - F... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$189.99 |
$2,600,000 |
12,410 |
0.03% |
395,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$175.84 |
$2,414,000 |
15,611 |
0.03% |
-1,460,000 |
-4,855 |
0 |
Search Engines & Info... |
|
|
COCXF |
Chocoladefabriken Lindt & S... |
33 |
- |
$109,000.00 |
$2,094,000 |
16 |
0.02% |
328,000 |
0 |
0.012 |
N/A |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$161.22 |
$1,875,000 |
11,000 |
0.02% |
-2,107,000 |
-12,754 |
0 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$492.05 |
$1,734,000 |
4,620 |
0.02% |
-355,000 |
-335 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
36 |
- |
$135.26 |
$1,646,000 |
10,979 |
0.02% |
-107,000 |
-549 |
0.001 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$136.26 |
$1,527,000 |
11,510 |
0.02% |
225,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
LRLCF |
LOreal S.A. (France) |
38 |
- |
$432.07 |
$1,513,000 |
4,086 |
0.02% |
-509,000 |
-1,625 |
0 |
N/A |
|
|
KNCRF |
Konecranes Plc |
39 |
New |
$78.52 |
$1,502,000 |
23,650 |
0.02% |
1,502,000 |
23,650 |
0.04 |
N/A |
|
|
H |
Hyatt Hotels Corp |
40 |
New |
$145.39 |
$1,430,000 |
11,675 |
0.02% |
1,430,000 |
11,675 |
0.022 |
Lodging |
|
|
HRL |
Hormel Foods Corp |
41 |
- |
$30.70 |
$1,426,000 |
46,081 |
0.02% |
-153,000 |
-4,264 |
0.009 |
Meat Products |
|
|
DVDCF |
Davide De Campari |
42 |
- |
$9.20 |
$1,375,000 |
235,151 |
0.02% |
-2,236,000 |
-344,380 |
0.02 |
N/A |
|
|
HRI |
HERC Holdings Inc |
43 |
New |
$138.57 |
$1,269,000 |
9,450 |
0.01% |
1,269,000 |
9,450 |
0.032 |
Rental & Leasing Serv... |
|
|
FULT |
Fulton Financial Corp |
44 |
- |
$18.52 |
$1,261,000 |
69,700 |
0.01% |
-179,000 |
-5,000 |
0.043 |
Domestic Regional Banks |
|
|
HINKF |
Heineken N.V. (Netherlands) |
45 |
- |
$89.28 |
$1,232,000 |
15,131 |
0.01% |
156,000 |
0 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
46 |
- |
$207.82 |
$1,166,000 |
5,249 |
0.01% |
-287,000 |
-555 |
0 |
Personal Computers |
|
|
NSRGF |
Nestle S.A. (Switzerland) |
47 |
- |
$98.49 |
$1,140,000 |
11,285 |
0.01% |
276,000 |
825 |
0 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
48 |
New |
$0.00 |
$1,076,000 |
32,500 |
0.01% |
1,076,000 |
32,500 |
0.033 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
49 |
New |
$18.87 |
$1,056,000 |
67,725 |
0.01% |
1,056,000 |
67,725 |
0.074 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
50 |
New |
$146.61 |
$1,045,000 |
8,250 |
0.01% |
1,045,000 |
8,250 |
0.013 |
Electronic Equipment |
|
|
FLMNF |
Fielmann AG |
51 |
New |
$64.00 |
$1,008,000 |
22,300 |
0.01% |
1,008,000 |
22,300 |
0.053 |
N/A |
|
|
KO |
Coca-Cola Co |
52 |
- |
$71.67 |
$977,000 |
13,640 |
0.01% |
99,000 |
-465 |
0 |
Beverage Soft Drinks... |
|
|
WRBY |
Warby Parker Inc. |
53 |
New |
$21.78 |
$942,000 |
51,650 |
0.01% |
942,000 |
51,650 |
0.043 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
54 |
New |
$272.10 |
$905,000 |
4,100 |
0.01% |
905,000 |
4,100 |
0.008 |
Textile - Apparel Clo... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$899,000 |
10,240 |
0.01% |
-32,000 |
-65 |
0 |
Discount, Variety Stores |
|
|
JBT |
John Bean Technologies Corp |
56 |
New |
$123.04 |
$886,000 |
7,250 |
0.01% |
886,000 |
7,250 |
0.021 |
Diversified Machinery |
|
|
PNC |
PNC Financial Services Grou... |
57 |
- |
$192.52 |
$870,000 |
4,950 |
0.01% |
-85,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
FBLA |
Fb Bancorp, Inc. /md/ |
58 |
- |
$11.35 |
$788,000 |
70,000 |
0.01% |
-46,000 |
0 |
0.353 |
N/A |
|
|
CVX |
Chevron Corp |
59 |
- |
$145.57 |
$705,000 |
4,217 |
0.01% |
58,000 |
-248 |
0 |
Integrated Oil & Gas |
|
|
LAMR |
Lamar Advertising Co |
60 |
- |
$123.13 |
$680,000 |
5,974 |
0.01% |
-47,000 |
0 |
0.007 |
Marketing Services |
|
|
ORCL |
Oracle Corp |
61 |
- |
$218.96 |
$486,000 |
3,475 |
0.01% |
-93,000 |
0 |
0 |
Application Software |
|
|
BBT |
Truist Financial Corp |
62 |
- |
$35.64 |
$399,000 |
9,692 |
0% |
-18,000 |
75 |
0.001 |
Domestic Regional Banks |
|
|
FMX |
Fomento Economico Mexicano ... |
63 |
- |
$103.39 |
$332,000 |
3,398 |
0% |
36,000 |
-68 |
0.001 |
Beverage - Brewers |
|
|
UNM |
Unum Group |
64 |
- |
$82.06 |
$310,000 |
3,800 |
0% |
32,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
DIS |
Walt Disney Co |
65 |
- |
$123.49 |
$290,000 |
2,943 |
0% |
-108,000 |
-628 |
0 |
Entertainment - Diver... |
|
|
OUT |
Outfront Media Inc |
66 |
- |
$16.64 |
$286,000 |
17,706 |
0% |
-509,000 |
-27,108 |
0.01 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$81.81 |
$248,000 |
2,763 |
0% |
-43,000 |
-163 |
0 |
Drug Manufacturers - ... |
|
|
HKHHY |
Heineken Holding Nv Sponsor... |
68 |
- |
$0.00 |
$226,000 |
6,260 |
0% |
8,000 |
-1,006 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
69 |
- |
$297.49 |
$220,000 |
705 |
0% |
16,000 |
0 |
0 |
Restaurants |
|
|
BP |
BP Plc (ADR) |
70 |
- |
$30.50 |
$213,000 |
6,300 |
0% |
213,000 |
6,300 |
0 |
Integrated Oil & Gas |
|
|
DGEAF |
Diageo Plc New Ord |
71 |
- |
$32.39 |
$210,000 |
8,077 |
0% |
-52,000 |
-175 |
0 |
N/A |
|
|
PHJMF |
PT Hanjaya Mandala Sampoern... |
72 |
- |
$0.04 |
$166,000 |
5,000,000 |
0% |
-31,000 |
0 |
0 |
N/A |
|
|
CFRUY |
Compagnie Financiere Richem... |
74 |
Closed |
$18.86 |
$0 |
0 |
0% |
-185,000 |
-12,140 |
0 |
Jewelry Stores |
|
|
MDLZ |
Mondelez International Inc |
73 |
Closed |
$68.96 |
$0 |
0 |
0% |
-263,000 |
-4,400 |
0 |
Food - Major Diversified |
|
