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Holdings

Gardner Russo & Gardner

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Mastercard Inc MACL A5,977,556-402,9031,443,938,000-461,203,00014.600.59 Hist 03/31/2020
NESTLE SA NSRGYCommon12,356,351-403,8931,272,581,000-108,843,00012.87  Hist 03/31/2020
BERKSHIRE HATHAWAY INC BRK.ACommon3,777-731,027,344,000-280,078,00010.390.00 Hist 03/31/2020
HEINEKEN HOLDING N V HKHHFCommon8,841,859-150,277677,666,000-194,427,0006.85  Hist 03/31/2020
PERNOD RICARD S A /FI PDRDFCommon4,758,762-86,113675,930,000-190,947,0006.83  Hist 03/31/2020
Philip Morris International Inc. PMCommon8,539,626-324,298623,051,000-131,180,0006.300.55 Hist 03/31/2020
UNILEVER N V UNN Y SHS NEW12,329,991-44,267601,580,000-109,445,0006.080.84 Hist 03/31/2020
COMPAGNIE FINANCIERE RICHEMONT AG /FI CFRHFCom8,353,276-1,804,455458,090,000-339,759,0004.63  Hist 03/31/2020
Alphabet Inc. GOOGCOM393,78180,952457,893,00039,634,0004.630.06 Hist 03/31/2020
BERKSHIRE HATHAWAY INC BRK/BCommon2,125,097-81,778388,531,000-111,326,0003.930.15 Hist 03/31/2020
Anheuser-Busch InBev SA/NV BUDFFCOM7,889,553315,063350,341,000-267,866,0003.540.47 Hist 03/31/2020
JPMORGAN CHASE & CO JPMCommon3,833,9293,823,552345,169,000343,722,0003.490.13 Hist 03/31/2020
MARTIN MARIETTA MATERIALS INC MLMCommon1,649,816-37,438312,195,000-159,629,0003.162.65 Hist 03/31/2020
SWATCH GROUP SWGAFCommon1,016,018-28,312203,140,000-88,045,0002.05  Hist 03/31/2020
COMCAST CORP CMCSACommon5,611,373-167,436192,919,000-66,954,0001.950.12 Hist 03/31/2020
BROWN FORMAN CORP BF.ACL A3,684,298-54,617189,299,000-45,393,0001.910.77 Hist 03/31/2020
DIAGEO PLC DGEAFCommon5,292,972-134,799169,753,000-60,377,0001.72  Hist 03/31/2020
JCDECAUX SA /FI JCDXFCommon6,139,123-206,249111,147,000-84,584,0001.12  Hist 03/31/2020
BROWN FORMAN CORP BF.BCL B1,633,483-88,06790,675,000-25,702,0000.920.34 Hist 03/31/2020
VISA INC. VCL A513,11318,10282,673,000-10,340,0000.840.02 Hist 03/31/2020
WELLS FARGO & COMPANY/MN WFCCommon1,496,776-11,143,20442,957,000-637,074,0000.430.04 Hist 03/31/2020
DIAGEO PLC DEOSPON ADR NEW227,406-4,99928,908,000-10,234,0000.29  Hist 03/31/2020
ALTRIA GROUP, INC. MOCommon374,042-1,846,97614,464,000-96,387,0000.150.02 Hist 03/31/2020
SWEDISH MATCH CORP SWMAFCommon182,180-13,62010,444,000346,0000.11  Hist 03/31/2020
AMERICAN EXPRESS CO AXPCommon121,643-10,22710,414,000-6,002,0000.110.02 Hist 03/31/2020
Vulcan Materials CO VMCCommon71,20414,5457,695,000-463,0000.080.05 Hist 03/31/2020
MARKEL CORP MKLCommon7,427-1006,891,000-1,714,0000.070.05 Hist 03/31/2020
HORMEL FOODS CORP /DE/ HRLCommon146,074-4,7316,813,00010,0000.070.03 Hist 03/31/2020
EXXON MOBIL CORP XOMCommon146,081195,547,000-4,645,0000.060.00 Hist 03/31/2020
MEXICAN ECONOMIC DEVELOPMENT INC FMXADR83,376-23,3125,045,000-5,038,0000.05  Hist 03/31/2020
CRANE CO /DE/ CRCommon95,768-7254,710,000-3,625,0000.050.16 Hist 03/31/2020
OUTFRONT Media Inc. OUTCOM347,68230,6504,687,000-3,816,0000.050.24 Hist 03/31/2020
NESTLE SA /FI NSRGFCommon42,25004,343,000-229,0000.04  Hist 03/31/2020
PROCTER & GAMBLE Co PGCommon37,563-4624,132,000-617,0000.040.00 Hist 03/31/2020
GROUPE DANONE DANOYADR299,150-35,5683,850,000-1,703,0000.04  Hist 03/31/2020
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