News + Filings Holdings
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Gardner Russo & Gardner
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NETFLIX INC
| NFLX | Common | 1,175,745 | 110,142 | 517,903,915,000 | 149,759,391,000 | 5.12 | 0.26 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 2,112,917 | 294,058 | 307,302,711,000 | 70,287,251,000 | 3.04 | |
Hist
| 06/30/2023 |
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Ashtead Group plc/ADR
| ASHTF | COM | 5,365,720 | 196,187 | 371,373,790,000 | 54,464,921,000 | 3.67 | |
Hist
| 06/30/2023 |
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MARKEL GROUP INC.
| MKL | Common | 9,919 | 169 | 13,719,762,000 | 1,265,014,000 | 0.14 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 21,430 | 1,574 | 2,565,171,000 | 505,508,000 | 0.03 | |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 327,378 | 2,788 | 14,830,233,000 | 347,048,000 | 0.15 | 0.02 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 7,564 | 582 | 1,467,189,000 | 315,857,000 | 0.01 | |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 5,228 | 96 | 2,814,471,000 | 264,289,000 | 0.03 | |
Hist
| 06/30/2023 |
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MCCORMICK & CO INC
| MKC | Common | 45,000 | 600 | 3,925,350,000 | 230,826,000 | 0.04 | 0.02 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 2,233 | 104 | 760,426,000 | 146,635,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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SWISS HELVETIA FUND, INC.
| SWZ | Common | 262,045 | 3,886 | 2,154,012,000 | 106,814,000 | 0.02 | |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 21,695 | 133 | 4,439,148,000 | 99,615,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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FULTON FINANCIAL CORP
| FULT | Common | 99,905 | 20,000 | 1,190,868,000 | 86,581,000 | 0.01 | 0.06 |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 3,960 | 129 | 456,921,000 | 49,309,000 | 0.00 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 1,986 | 34 | 592,642,000 | 46,843,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Ashtead Group plc/ADR
| ASHTY | ADR | 1,253 | 3 | 346,890,000 | 40,375,000 | 0.00 | |
Hist
| 06/30/2023 |
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Mondelez International, Inc.
| MDLZ | COM | 4,411 | 11 | 321,738,000 | 14,970,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LVMH MOET HENNESSY LOUIS VUITTON
| LVMUY | COM | 1,124 | 15 | 211,657,000 | 8,178,000 | 0.00 | |
Hist
| 06/30/2023 |
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DuPont de Nemours, Inc.
| DD | Common Stock | 18,026 | 97 | 1,287,761,000 | 997,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 20,159 | 390 | 1,213,975,000 | -12,296,000 | 0.01 | |
Hist
| 06/30/2023 |
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BP PLC
| BP | SPONSORED ADR | 6,804 | 85 | 240,101,000 | -14,815,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOW CHEMICAL CO /DE/
| DOW | COM | 20,402 | 266 | 1,086,589,000 | -17,252,000 | 0.01 | |
Hist
| 06/30/2023 |
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Corteva, Inc.
| CTVA | Common Stock | 8,677 | 23 | 497,164,000 | -24,746,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Graham Holdings Co
| GHC | COM | 1,169 | 1 | 668,150,000 | -27,768,000 | 0.01 | 0.02 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 178,409 | 1,341 | 19,134,322,000 | -282,911,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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