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0000860643-21-000001
GARDNER RUSSO & GARDNER LLC
Total Value: $11,022,878,000
Total Holdings: 92
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
Mastercard Inc Cl ACOM57636Q104$1,545,5884,330,106SOLE
Nestle SA-Spons ADRCOM641069406$1,227,47710,420,007SOLE
Berkshire Hathaway Inc Cl ACOM84670108$1,189,1793,419SOLE
Alphabet Inc Cl CCOM02079K107$757,112432,171SOLE
Heineken Holding NVCOMN39338194$745,8587,911,557SOLE
Pernod RicardCOMF72027109$745,6853,886,758SOLE
Philip Morris International InCOM718172109$696,0408,407,300SOLE
Unilever PLC ADRCOM904767704$673,35311,155,624SOLE
Compagnie Financiere RichemontCOMH25662182$634,5537,004,407SOLE
Berkshire Hathaway Inc Cl BCOM84670702$473,5002,042,091SOLE
J.P. Morgan ChaseCOM46625H100$456,3223,591,104SOLE
Anheuser-Busch InBev SACOMB639CJ108$411,2945,896,294SOLE
Martin Marietta MaterialsCOM573284106$396,3751,395,833SOLE
Comcast Corp New Cl ACOM20030N101$299,4645,714,957SOLE
Brown-Forman Corp Cl ACOM115637100$225,5993,070,626SOLE
Brown-Forman Corp Cl BCOM115637209$100,0251,259,287SOLE
Visa Inc Cl ACOM92826C839$98,471450,194SOLE
Cable One IncCOM12685J105$78,51935,246SOLE
Wells FargoCOM949746101$44,5371,475,702SOLE
Ashtead Group PLCCOMG05320109$25,500542,610SOLE
Altria Group IncCOM02209S103$14,749359,729SOLE
Swedish Match ABCOMW92277115$11,870152,839SOLE
Davide Campari-Milano NVCOMN24565108$10,602927,711SOLE
Diageo PLC Sponsored ADRCOM25243Q205$10,44665,776SOLE
Vulcan MaterialsCOM929160109$10,14068,370SOLE
American ExpressCOM25816109$7,97665,966SOLE
Exxon Mobil CorpCOM30231G102$7,232175,439SOLE
CraneCOM224399105$7,02790,484SOLE
Markel CorpCOM570535104$6,9986,772SOLE
Hormel Foods CorpCOM440452100$6,715144,071SOLE
Outfront Media IncCOM69007J106$6,266320,362SOLE
Procter & GambleCOM742718109$5,19737,352SOLE
Nestle SA-REGCOMH57312649$4,99742,370SOLE
McCormick IncCOM579780206$4,92351,492SOLE
Dover CorpCOM260003108$4,63836,734SOLE
Herman Miller IncCOM600544100$4,632137,056SOLE
Heineken NVCOMN39427211$4,53040,588SOLE
Compagnie Financiere RichemontWTSH25663123$3,67714,130,076SOLE
Anheuser-Busch InBev SA RestriCOMb639cj116$3,59751,578SOLE
Union Pac CorpCOM907818108$3,52916,949SOLE
Carlsberg B A/SCOMK36628137$3,52822,006SOLE
Pepsico IncCOM713448108$3,49423,562SOLE
Loreal SACOMF58149133$3,3138,711SOLE
Fomento Economico Mex Sp ADRCOM344419106$3,07940,641SOLE
Unilever PLCCOMG92087165$2,80546,250SOLE
Coca-ColaCOM191216100$2,59647,329SOLE
Lindt & Spruengli AG – RegCOMH49983176$2,50025SOLE
PNC Bank CorpCOM693475105$2,22614,938SOLE
Danone ADRCOM23636T100$2,203167,422SOLE
Alphabet Inc Cl ACOM02079K305$2,1571,231SOLE
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