GARDNER RUSSO & GARDNER LLC

GARDNER RUSSO & GARDNER LLC latest Q4_2020 13F filings reported $11,022,881,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 7.11%. This fund has 92 securities concentrations of 100% weights.

GARDNER RUSSO & GARDNER LLC largest holding is Mastercard Incorporated with weight of 14.02% and $1,545,588,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR92$11,022,881,0007.11%
2020-11-122020-09-30Q3_202013F-HR86$10,290,722,0004.55%
2020-08-142020-06-30Q2_202013F-HR86$9,842,774,000-0.49%
2020-05-132020-03-31Q1_202013F-HR84$9,890,850,000-24.13%
2020-02-112019-12-31Q4_201913F-HR93$13,036,704,0001.48%
2019-11-132019-09-30Q3_201913F-HR94$12,846,208,000-2.32%
2019-08-132019-06-30Q2_201913F-HR96$13,151,819,0002.17%
2019-05-152019-03-31Q1_201913F-HR93$12,872,843,0006.87%
2019-02-132018-12-31Q4_201813F-HR88$12,045,437,000-12.89%
2018-11-132018-09-30Q3_201813F-HR95$13,828,631,0000.91%
2018-08-132018-06-30Q2_201813F-HR98$13,703,610,000-4.39%
2018-05-112018-03-31Q1_201813F-HR100$14,333,307,000-1.30%
2018-02-142017-12-31Q4_201713F-HR196$14,522,582,0002.72%
2017-11-142017-09-30Q3_201713F-HR102$14,138,144,0004.34%
2017-08-142017-06-30Q2_201713F-HR102$13,549,455,0004.86%
2017-05-112017-03-31Q1_201713F-HR102$12,921,407,0009.34%
2017-02-132016-12-31Q4_201613F-HR97$11,817,855,000-1.67%
2016-11-142016-09-30Q3_201613F-HR100$12,018,952,0000.66%
2016-08-122016-06-30Q2_201613F-HR105$11,940,229,0000.89%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MASTERCARD INCORPORATEDMADECR$1,545,588-0.07%14.02%$356.94-0.11%4,330,106
NESTLE S A SPONSORED ADRNSRGYDECR$1,227,477-0.07%11.14%$117.80-0.06%10,420,007
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,189,1790.04%10.79%$347814.86-0.04%3,419
ALPHABET INCGOOGINCR$757,1120.18%6.87%$1751.88-0.01%432,171
HEINEKEN HLDGHKHHFINCR$745,8580.16%6.77%$94.27-0.05%7,911,557
PERNOD RICARD SAPDRDFINCR$745,6850.10%6.76%$191.85-0.09%3,886,758
PHILIP MORRIS INTL INCPMINCR$696,0400.13%6.31%$82.790.02%8,407,300
UNILEVER ADRULBUY$673,3530.00%6.11%$60.360.00%11,155,624
CIE FINANCI-REGCFRHFINCR$634,5530.28%5.76%$90.59-0.05%7,004,407
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$473,5000.05%4.30%$231.87-0.03%2,042,091
J P MORGAN CHASE & CO COMJPMINCR$456,3220.26%4.14%$127.07-0.05%3,591,104
Anheuser-Busch InBev SAINCR$411,2940.24%3.73%$69.75-0.03%5,896,294
MARTIN MARIETTA MATLS INCMLMINCR$396,3750.12%3.60%$283.97-0.07%1,395,833
COMCAST CORP NEWCMCSAINCR$299,4640.31%2.72%$52.400.15%5,714,957
BROWN FORMAN CORPBF/ADECR$225,599-0.01%2.05%$73.47-0.07%3,070,626
BROWN FORMAN CORPBF/BINCR$100,0250.00%0.91%$79.43-0.05%1,259,287
VISA INCVINCR$98,4710.04%0.89%$218.73-0.05%450,194
CABLE ONE INCCABOINCR$78,519246.69%0.71%$2227.74208.80%35,246
WELLS FARGO CO NEWWFCINCR$44,5370.20%0.40%$30.18-0.07%1,475,702
ASHTEAD GROUP ORD GBP010 ISIN GB0000536739 SEDOL 0053673ASHTFINCR$25,5001.10%0.23%$47.000.62%542,610
ALTRIA GROUP INCMOINCR$14,7490.03%0.13%$41.00-0.03%359,729
SWEDISH MATCH AB ORDSWMAFDECR$11,870-0.06%0.11%$77.66-0.01%152,839
Davide Campari-Milano NVINCR$10,6020.11%0.10%$11.430.06%927,711
DIAGEO PLC SPON ADR NEWDEODECR$10,446-0.60%0.09%$158.81-0.65%65,776
VULCAN MATLS COVMCINCR$10,1400.13%0.09%$148.310.03%68,370
AMERICAN EXPRESS COMPANYAXPDECR$7,9760.00%0.07%$120.91-0.17%65,966
EXXON MOBIL CORPXOMINCR$7,2320.18%0.07%$41.22-0.02%175,439
CRANE COCRINCR$7,0270.51%0.06%$77.66-0.02%90,484
HORMEL FOODS CORPHRLDECR$6,715-0.05%0.06%$46.610.00%144,071
MARKEL CORPMKLINCR$6,9980.01%0.06%$1033.37-0.05%6,772
OUTFRONT MEDIA INCOUTINCR$6,2660.36%0.06%$19.560.02%320,362
NESTLE S A SHS NOM NEWNSRGFDECR$4,997-0.01%0.05%$117.940.00%42,370
PROCTER AND GAMBLE COPGDECR$5,197-0.04%0.05%$139.14-0.05%37,352
DOVER CORPDOVINCR$4,6380.09%0.04%$126.26-0.06%36,734
Heineken NVINCR$4,5300.25%0.04%$111.610.00%40,588
MILLER HERMAN INCMLHRINCR$4,6320.08%0.04%$33.80-0.04%137,056
MCCORMICK & CO., INC.MKCDECR$4,923-0.05%0.04%$95.610.92%51,492
INCR$3,5970.29%0.03%$69.740.00%51,578
Carlsberg B A/SINCR$3,5282.74%0.03%$160.322.15%22,006
CIF -CWBUY$3,6770.00%0.03%$0.260.00%14,130,076
FOMENTO ECONOMICO MEXICANO SFMXINCR$3,0790.13%0.03%$75.76-0.16%40,641
L'OREAL EUR0.20INCR$3,3130.55%0.03%$380.320.33%8,711
PEPSICO INCPEPINCR$3,4940.07%0.03%$148.290.00%23,562
Unilever PLCBUY$2,8050.00%0.03%$60.650.00%46,250
UNION PAC CORPUNPINCR$3,5290.06%0.03%$208.210.00%16,949
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,1570.10%0.02%$1752.23-0.08%1,231
COCA COLA COKODECR$2,5960.00%0.02%$54.85-0.10%47,329
COSTCO WHSL CORP NEWCOSTINCR$2,0330.06%0.02%$376.830.00%5,395
DANONE SPONSORED ADRDANOYDECR$2,203-0.08%0.02%$13.16-0.10%167,422
EATON VANCE SR INCOME TREVFBUY$2,0820.00%0.02%$6.360.00%327,423
Lindt & Spruengli AG - RegINCR$2,5000.12%0.02%$100000.000.00%25
PNC FINL SVCS GROUP INCPNCINCR$2,2260.19%0.02%$149.02-0.12%14,938
SWISS HELVETIA FUNDSWZINCR$1,9750.10%0.02%$8.940.02%220,928
ABBVIE INCABBVINCR$1,3510.22%0.01%$107.140.00%12,610
ABBOTT LABSABTINCR$1,3110.01%0.01%$109.480.00%11,975
APPLE INCAAPLINCR$1,1610.11%0.01%$132.72-0.03%8,748
CHEVRON CORP NEWCVXINCR$6980.08%0.01%$84.46-0.08%8,264
COMPAGNIE FINANCIERE RICHEMONT ADRCFRUYINCR$1,1600.01%0.01%$9.06-0.25%128,018
CORTEVA INCCTVAINCR$6130.35%0.01%$38.720.00%15,831
DIAGEO PLCDGEAFINCR$1,2330.09%0.01%$39.33-0.05%31,351
DISNEY WALT CODISINCR$9430.46%0.01%$181.280.00%5,202
DOW HOLDINGS INC USD 0.01DOWINCR$1,0550.19%0.01%$55.520.01%19,003
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,2890.29%0.01%$71.090.00%18,132
FULTON FINL CORP PAFULTDECR$950-0.13%0.01%$12.72-0.36%74,671
GRAHAM HLDGS COGHCINCR$6200.32%0.01%$533.100.00%1,163
HEINEKEN NV SPONS ADR L1HEINYDECR$1,011-0.27%0.01%$55.82-0.42%18,112
LVMH MOET HENNESSY LOUIS VUITTON SELVMHFINCR$1,0360.27%0.01%$624.85-0.05%1,658
LAMAR ADVERTISING CO NEWLAMRINCR$6760.26%0.01%$83.200.00%8,125
M & T BK CORPMTBINCR$5790.40%0.01%$127.250.01%4,550
MICROSOFT CORPMSFTINCR$8070.11%0.01%$222.500.05%3,627
PERNOD RICARD SA ADRPDRDYDECR$1,372-0.12%0.01%$38.36-0.26%35,765
RECKITT BENCKISER GROUP PLCRBGPFDECR$1,087-0.17%0.01%$89.40-0.10%12,159
WALMART INCWMTINCR$6460.01%0.01%$144.20-0.02%4,480
ANHEUSER BUSCH INBEV SA/NVBUDBUY$2780.00%0.00%$69.830.00%3,981
BOLLOREINCR$560.12%0.00%$4.150.00%13,500
CHEMOURS COCCBUY$2040.00%0.00%$24.750.00%8,244
INCR$1350.17%0.00%$0.540.00%251,250
DANAHER CORPORATIONDHRINCR$2960.03%0.00%$222.060.00%1,333
Davide Campari-Milano ADRBUY$1310.00%0.00%$11.420.00%11,475
Hanjaya Mandala SampoernaINCR$1070.14%0.00%$0.110.00%1,000,000
HEINEKEN HOLDING NV-SPN ADRINCR$4860.85%0.00%$47.180.53%10,300
HOSTESS BRANDS INCTWNKWINCR$2150.22%0.00%$1.59-0.37%135,000
JC Decaux SA ACTDECR$239-0.64%0.00%$22.76-0.73%10,500
KRAFT HEINZ COKHCBUY$2080.00%0.00%$34.670.00%6,000
INCR$4160.47%0.00%$0.270.00%1,525,000
MCDONALDS CORPMCDDECR$489-0.05%0.00%$214.47-0.03%2,280
MERCK & CO INC NEWMRKDECR$323-0.01%0.00%$81.900.00%3,944
NIKE INCNKEINCR$2290.13%0.00%$141.620.00%1,617
ORACLE SYSTEMSORCLINCR$2590.08%0.00%$64.750.00%4,000
PIONEER NAT RES COPXDINCR$2850.33%0.00%$114.000.00%2,500
ROYAL DUTCH SHELL PLCRDS/AINCR$2400.04%0.00%$35.21-0.25%6,817
TRUIST FINL CORPTFCINCR$5040.27%0.00%$47.940.00%10,514
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
UNILEVER NVSOLD$00.00%-100.00%$0.000.00%0