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Name: |
GARDNER RUSSO & GARDNER |
City: |
LANCASTER |
State: |
PA |
Zip: |
17602 |
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Holdings
Found :
17 |
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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 |
|
XOM |
Exxon Mobil Corp |
19 |
- |
$116.03 |
$17,916,000 |
179,199 |
0.18% |
-3,034,000 |
1,019 |
0.004 |
Integrated Oil & Gas |
|
UNP |
Union Pacific Corp |
26 |
- |
$234.96 |
$5,621,000 |
22,887 |
0.06% |
1,189,000 |
1,124 |
0.003 |
Railroads |
|
COST |
Costco Wholesale Corp |
31 |
- |
$722.22 |
$3,663,000 |
5,550 |
0.04% |
758,000 |
407 |
0.001 |
Discount, Variety Stores |
|
GOOGL |
Alphabet Inc |
33 |
- |
$163.86 |
$3,147,000 |
22,530 |
0.03% |
225,000 |
200 |
0 |
Search Engines & Info... |
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SWZ |
Swiss Helvetia Fund |
39 |
- |
$7.58 |
$2,218,000 |
270,504 |
0.02% |
184,000 |
4,251 |
0.908 |
Closed - End Fund - F... |
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MSFT |
Microsoft Corp |
41 |
- |
$394.94 |
$1,962,000 |
5,218 |
0.02% |
1,289,000 |
3,086 |
0 |
Application Software |
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AAPL |
Apple Inc |
44 |
- |
$169.30 |
$1,786,000 |
9,274 |
0.02% |
390,000 |
1,119 |
0 |
Personal Computers |
|
DD |
DuPont de Nemours Inc |
45 |
- |
$78.31 |
$1,400,000 |
18,199 |
0.01% |
49,000 |
92 |
0.002 |
Diversified Chemicals |
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DOW |
DOW Inc |
49 |
- |
$57.23 |
$1,149,000 |
20,948 |
0.01% |
83,000 |
282 |
0.003 |
Diversified Chemicals |
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CFRUY |
Compagnie Financiere Richem... |
52 |
- |
$13.72 |
$906,000 |
65,847 |
0.01% |
143,000 |
3,500 |
0.001 |
Jewelry Stores |
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HKHHY |
Heineken Holding Nv Sponsor... |
54 |
- |
$0.00 |
$755,000 |
17,850 |
0.01% |
150,000 |
1,850 |
0.003 |
N/A |
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CVX |
Chevron Corp |
55 |
- |
$159.63 |
$707,000 |
4,738 |
0.01% |
-91,000 |
4 |
0 |
Integrated Oil & Gas |
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PRNDY |
Pernod Ricard Adr |
57 |
- |
$0.00 |
$686,000 |
19,444 |
0.01% |
100,000 |
1,900 |
0.001 |
N/A |
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LVMHF |
LVMH Moet Hennessy Louis Vu... |
62 |
- |
$822.33 |
$454,000 |
560 |
0% |
116,000 |
115 |
0 |
N/A |
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CTVA |
Corteva, Inc. |
63 |
- |
$53.91 |
$419,000 |
8,734 |
0% |
-26,000 |
31 |
0.001 |
N/A |
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BBT |
Truist Financial Corp |
64 |
- |
$35.64 |
$417,000 |
11,287 |
0% |
97,000 |
100 |
0.001 |
Domestic Regional Banks |
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HEINY |
Heineken N V S Adr |
72 |
- |
$48.77 |
$253,000 |
4,985 |
0% |
51,000 |
410 |
0 |
N/A |
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