GARDNER RUSSO & GARDNER 13F Holdings

CIK 02802635 · LANCASTER, PA

As of Sep 30, 2022, GARDNER RUSSO & GARDNER reported 83 positions worth $8.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BERKSHIRE HATHAWAY INCBRK.AFinancial Services2,710 .1M13.33%
NESTLE S A SPONSORED ADR——8,722,425$938.6K11.36%
MASTERCARD INCMAFinancial Services2,661,848$756.9K9.16%
ALPHABET INCGOOGEquity7,700,535$740.4K8.96%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive6,852,288$568.8K6.88%
Heineken Holding NV——8,208,621$566.9K6.86%
CIE FINANCIERE RICHEMO-A REG——5,843,425$559.7K6.77%
Pernod Ricard——3,005,697$556.1K6.73%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services1,717,887$458.7K5.55%
MARTIN MARIETTA MATERIALS INCMLMBasic Materials1,067,783$343.9K4.16%
UNILEVER PLCULConsumer Defensive6,407,128$280.9K3.40%
ASHTEAD GROUP PLC——5,284,992$241.1K2.92%
NETFLIX INCNFLXCommunication Services940,802$221.5K2.68%
JPMORGAN CHASE & COJPMFinancial Services1,928,564$201.5K2.44%
BROWN FORMAN CORPBF.AConsumer Defensive2,624,001 77.3K2.14%
COMCAST CORPCMCSACommunication Services3,985,573 16.9K1.41%
CABLE ONE INCCABOCommunication Services95,713$81.6K0.99%
BROWN FORMAN CORPBF.BConsumer Defensive1,032,898$68.8K0.83%
VISA INC-CLASS A SHARESVFinancial Services363,212$64.5K0.78%
WELLS FARGO & COMPANYWFCFinancial Services784,511$31.6K0.38%
ANHEUSER-BUSCH INBEV-SPN ADR——642,884$29.4K0.36%
EXXON MOBIL CORPXOMEnergy179,099 5.6K0.19%
ALTRIA GROUP INCMOEquity335,936 3.6K0.16%
Swedish Match AB——1,029,195 0.2K0.12%
VULCAN MATERIALS COVMCBasic Materials55,407$8.7K0.11%