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| Name: |
GARDNER RUSSO & GARDNER |
| City: |
LANCASTER |
| State: |
PA |
| Zip: |
17602 |
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Menu
 |
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 |
- |
$598,160.00 |
$1,311,525,000 |
2,417 |
13.37% |
-7,601,000 |
-65 |
0.037 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$156.00 |
$1,088,176,000 |
7,721,397 |
11.09% |
20,992,000 |
-372,525 |
0.127 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
3 |
- |
$459.82 |
$981,949,000 |
2,302,289 |
10.01% |
38,508,000 |
-80,680 |
0.233 |
Business Services |
|
|
NSRGY |
NESTLE SA ADR |
4 |
- |
$100.83 |
$886,580,000 |
7,667,386 |
9.03% |
-2,883,000 |
-192,146 |
0.266 |
N/A |
|
|
CFRHF |
Compagnie Financiere Richemont |
5 |
- |
$0.00 |
$685,886,000 |
4,987,265 |
6.99% |
67,841,000 |
-60,835 |
0.972 |
N/A |
|
|
HKHHF |
Heineken Holding NV (Nether... |
6 |
- |
$76.75 |
$663,730,000 |
7,844,013 |
6.76% |
65,843,000 |
-65,093 |
2.779 |
Beverage - Brewers |
|
|
PM |
Philip Morris International... |
7 |
- |
$89.50 |
$571,816,000 |
6,077,975 |
5.83% |
-5,911,000 |
-162,328 |
0.39 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$396.92 |
$559,951,000 |
1,569,986 |
5.71% |
-6,887,000 |
-48,164 |
0.112 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
9 |
- |
$617.52 |
$547,721,000 |
1,124,962 |
5.58% |
109,148,000 |
-36,513 |
0.255 |
Music & Video Stores |
|
|
PDRDF |
Pernod Ricard |
10 |
- |
$145.81 |
$496,305,000 |
2,812,437 |
5.06% |
24,366,000 |
-11,453 |
1.562 |
Beverage - Wineries &... |
|
|
MLM |
Martin Marietta Materials Inc |
11 |
- |
$595.24 |
$469,259,000 |
940,568 |
4.78% |
75,706,000 |
-18,195 |
1.063 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$180.80 |
$344,175,000 |
2,023,369 |
3.51% |
39,861,000 |
-75,056 |
0.066 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
13 |
New |
$74.13 |
$189,720,000 |
3,081,363 |
1.93% |
189,720,000 |
3,081,363 |
0.175 |
N/A |
|
|
CMCSA |
Comcast Corp |
14 |
- |
$39.12 |
$144,520,000 |
3,295,791 |
1.47% |
-11,915,000 |
-232,278 |
0.072 |
CATV Systems |
|
|
BF.A |
Brown Forman Corporation |
15 |
- |
$49.91 |
$135,229,000 |
2,269,315 |
1.38% |
-1,643,000 |
-86,489 |
1.342 |
Beverage - Wineries &... |
|
|
V |
Visa Inc |
16 |
- |
$271.35 |
$84,065,000 |
322,891 |
0.86% |
7,853,000 |
-8,450 |
0.019 |
Business Services |
|
|
BF.B |
Brown Forman Corporation |
17 |
- |
$48.71 |
$53,530,000 |
937,483 |
0.55% |
-1,878,000 |
-22,965 |
0.303 |
Beverage - Wineries &... |
|
|
WFC |
Wells Fargo & Co |
18 |
- |
$56.41 |
$35,056,000 |
712,229 |
0.36% |
5,376,000 |
-14,144 |
0.017 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$118.69 |
$17,916,000 |
179,199 |
0.18% |
-3,034,000 |
1,019 |
0.004 |
Integrated Oil & Gas |
|
|
MKL |
Markel Corp |
20 |
- |
$1,423.66 |
$14,176,000 |
9,984 |
0.14% |
-533,000 |
-5 |
0.072 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
21 |
- |
$40.75 |
$12,549,000 |
311,070 |
0.13% |
-1,340,000 |
-19,229 |
0.017 |
Cigarettes & Other To... |
|
|
VMC |
Vulcan Materials Co |
22 |
- |
$258.54 |
$11,051,000 |
48,682 |
0.11% |
323,000 |
-4,421 |
0.037 |
General Building Mate... |
|
|
CABO |
Cable One, Inc. |
23 |
- |
$387.00 |
$8,915,000 |
16,017 |
0.09% |
-6,273,000 |
-8,653 |
0.266 |
N/A |
|
|
DVDCF |
Davide De Campari |
24 |
- |
$9.20 |
$8,705,000 |
771,418 |
0.09% |
-816,000 |
-33,985 |
0.067 |
N/A |
|
|
CR |
Crane Co |
25 |
- |
$131.76 |
$8,067,000 |
68,281 |
0.08% |
1,832,000 |
-1,900 |
0.12 |
N/A |
|
|
UNP |
Union Pacific Corp |
26 |
- |
$231.26 |
$5,621,000 |
22,887 |
0.06% |
1,189,000 |
1,124 |
0.003 |
Railroads |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$155.95 |
$5,374,000 |
36,670 |
0.05% |
23,000 |
-14 |
0.001 |
Cleaning Products |
|
|
NSRGF |
Nestle S.A. (Switzerland) |
28 |
- |
$100.69 |
$4,619,000 |
39,870 |
0.05% |
98,000 |
0 |
0.001 |
N/A |
|
|
DOV |
Dover Corp |
29 |
- |
$171.16 |
$4,291,000 |
27,897 |
0.04% |
320,000 |
-570 |
0.019 |
Conglomerates |
|
|
AXP |
American Express Co |
30 |
- |
$218.34 |
$3,847,000 |
20,535 |
0.04% |
-357,000 |
-7,641 |
0.003 |
Credit Services |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$715.97 |
$3,663,000 |
5,550 |
0.04% |
758,000 |
407 |
0.001 |
Discount, Variety Stores |
|
|
LRLCF |
LOreal S.A. (France) |
32 |
- |
$434.34 |
$3,403,000 |
6,836 |
0.03% |
-109,000 |
-1,600 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$154.40 |
$3,147,000 |
22,530 |
0.03% |
225,000 |
200 |
0 |
Search Engines & Info... |
|
|
MKC |
McCormick & Co Inc |
34 |
- |
$71.80 |
$3,019,000 |
44,120 |
0.03% |
-381,000 |
-830 |
0.018 |
Processed & Packaged ... |
|
|
HINKF |
Heineken N.V. (Netherlands) |
35 |
- |
$91.44 |
$2,584,000 |
25,441 |
0.03% |
336,000 |
0 |
0 |
N/A |
|
|
HRL |
Hormel Foods Corp |
36 |
- |
$33.81 |
$2,427,000 |
75,572 |
0.02% |
-1,989,000 |
-40,558 |
0.014 |
Meat Products |
|
|
UL |
Unilever Plc (ADR) |
37 |
- |
$46.47 |
$2,418,000 |
49,873 |
0.02% |
-2,487,000 |
-49,411 |
0.004 |
Food - Major Diversified |
|
|
COCXF |
Chocoladefabriken Lindt & S... |
38 |
- |
$118,540.00 |
$2,303,000 |
19 |
0.02% |
218,000 |
0 |
0.014 |
N/A |
|
|
SWZ |
Swiss Helvetia Fund |
39 |
- |
$7.50 |
$2,218,000 |
270,504 |
0.02% |
184,000 |
4,251 |
0.908 |
Closed - End Fund - F... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$167.50 |
$2,216,000 |
13,048 |
0.02% |
-164,000 |
-1,000 |
0.001 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$414.58 |
$1,962,000 |
5,218 |
0.02% |
1,289,000 |
3,086 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$162.54 |
$1,939,000 |
12,510 |
0.02% |
63,000 |
-73 |
0.001 |
Drug Manufacturers - ... |
|
|
FULT |
Fulton Financial Corp |
43 |
- |
$14.45 |
$1,923,000 |
116,805 |
0.02% |
471,000 |
-3,100 |
0.072 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
44 |
- |
$169.38 |
$1,786,000 |
9,274 |
0.02% |
390,000 |
1,119 |
0 |
Personal Computers |
|
|
DD |
DuPont de Nemours Inc |
45 |
- |
$72.57 |
$1,400,000 |
18,199 |
0.01% |
49,000 |
92 |
0.002 |
Diversified Chemicals |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$109.21 |
$1,278,000 |
11,610 |
0.01% |
154,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
OUT |
Outfront Media Inc |
47 |
- |
$15.13 |
$1,200,000 |
85,939 |
0.01% |
254,000 |
-7,730 |
0.048 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
48 |
- |
$146.54 |
$1,187,000 |
7,668 |
0.01% |
-196,000 |
-3,600 |
0.002 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
49 |
- |
$56.86 |
$1,149,000 |
20,948 |
0.01% |
83,000 |
282 |
0.003 |
Diversified Chemicals |
|
|
KO |
Coca-Cola Co |
50 |
- |
$58.06 |
$1,075,000 |
18,245 |
0.01% |
-45,000 |
-1,763 |
0 |
Beverage Soft Drinks... |
|
|
FMX |
Fomento Economico Mexicano ... |
51 |
- |
$119.52 |
$1,056,000 |
8,105 |
0.01% |
-234,000 |
-3,715 |
0.002 |
Beverage - Brewers |
|
|
CFRUY |
Compagnie Financiere Richem... |
52 |
- |
$14.16 |
$906,000 |
65,847 |
0.01% |
143,000 |
3,500 |
0.001 |
Jewelry Stores |
|
|
GHC |
Graham Holdings Co |
53 |
- |
$707.00 |
$808,000 |
1,161 |
0.01% |
131,000 |
0 |
0.029 |
Publishing |
|
|
HKHHY |
Heineken Holding Nv Sponsor... |
54 |
- |
$0.00 |
$755,000 |
17,850 |
0.01% |
150,000 |
1,850 |
0.003 |
N/A |
|
|
CVX |
Chevron Corp |
55 |
- |
$156.28 |
$707,000 |
4,738 |
0.01% |
-91,000 |
4 |
0 |
Integrated Oil & Gas |
|
|
LAMR |
Lamar Advertising Co |
56 |
- |
$111.28 |
$699,000 |
6,575 |
0.01% |
150,000 |
0 |
0.008 |
Marketing Services |
|
|
PRNDY |
Pernod Ricard Adr |
57 |
- |
$0.00 |
$686,000 |
19,444 |
0.01% |
100,000 |
1,900 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
58 |
- |
$265.43 |
$573,000 |
1,932 |
0.01% |
64,000 |
0 |
0 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$59.84 |
$545,000 |
3,455 |
0.01% |
-8,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PXD |
Pioneer Natural Resources Co |
60 |
- |
$275.32 |
$540,000 |
2,400 |
0.01% |
-11,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
DGEAF |
Diageo Plc New Ord |
61 |
- |
$33.95 |
$504,000 |
13,841 |
0.01% |
-9,000 |
0 |
0.001 |
N/A |
|
|
LVMHF |
LVMH Moet Hennessy Louis Vu... |
62 |
- |
$855.05 |
$454,000 |
560 |
0% |
116,000 |
115 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
63 |
- |
$53.32 |
$419,000 |
8,734 |
0% |
-26,000 |
31 |
0.001 |
N/A |
|
|
BBT |
Truist Financial Corp |
64 |
- |
$35.64 |
$417,000 |
11,287 |
0% |
97,000 |
100 |
0.001 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$125.06 |
$415,000 |
3,806 |
0% |
19,000 |
-36 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
66 |
- |
$113.88 |
$377,000 |
4,171 |
0% |
23,000 |
-199 |
0 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
67 |
- |
$120.62 |
$369,000 |
3,497 |
0% |
-14,000 |
-121 |
0 |
Application Software |
|
|
RBGPF |
Reckitt Benckiser Group Plc |
68 |
- |
$50.82 |
$354,000 |
5,130 |
0% |
-32,000 |
-325 |
0.001 |
N/A |
|
|
ASHTY |
Ashtead Group Unsp Adr Each... |
69 |
- |
$286.50 |
$349,000 |
1,253 |
0% |
43,000 |
0 |
0.001 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
70 |
- |
$65.98 |
$319,000 |
4,400 |
0% |
13,000 |
-11 |
0 |
Food - Major Diversified |
|
|
PHJMF |
PT Hanjaya Mandala Sampoern... |
71 |
- |
$0.05 |
$291,000 |
5,000,000 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
HEINY |
Heineken N V S Adr |
72 |
- |
$46.36 |
$253,000 |
4,985 |
0% |
51,000 |
410 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
73 |
- |
$240.34 |
$251,000 |
1,083 |
0% |
-18,000 |
0 |
0 |
General Building Mate... |
|
|
BP |
BP Plc (ADR) |
74 |
- |
$38.63 |
$232,000 |
6,552 |
0% |
-31,000 |
-228 |
0 |
Integrated Oil & Gas |
|
|
DANOY |
DANONE Group (ADR) |
75 |
- |
$12.23 |
$140,000 |
10,782 |
0% |
-23,000 |
-3,975 |
0 |
Food - Major Diversified |
|
|
BURCA |
Burnham Holding Inc |
76 |
- |
$13.30 |
$118,000 |
10,000 |
0% |
-4,000 |
0 |
0.224 |
N/A |
|
|
JCDXF |
JC Decaux SA |
77 |
Closed |
$19.50 |
$0 |
0 |
0% |
-178,000 |
-10,500 |
0 |
N/A |
|
