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  Name: GARDNER RUSSO & GARDNER
  City: LANCASTER
  State: PA
  Zip: 17602
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $9,813,119,000
  Total Value Change : $640,960,000
  Securities Held Change : 0
   
All Securities Held : 82
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 17
  Unchanged Positions : 17
  Decreased Positions : 47

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

      17 Records Found
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