Gardner Russo & Gardner [Rocket]

Holdings

Gardner Russo & Gardner

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNILEVER PLC	UL	SPON ADR NEW	2,791,456	-1,459,407	145,518,606,000	-75,228,714,000	1.44	0.11	Hist	06/30/2023
HEINEKEN HOLDING N V	HKHHF	Common	7,994,343	-200,769	694,693,617,000	-58,104,024,000	6.86		Hist	06/30/2023
NESTLE SA	NSRGY	Common	8,019,143	-172,718	965,103,827,000	-31,763,705,000	9.53		Hist	06/30/2023
PERNOD RICARD S A /FI	PDRDF	Common	2,862,426	-63,109	632,076,329,000	-31,265,664,000	6.24		Hist	06/30/2023
COMPAGNIE FINANCIERE RICHEMONT AG /FI	CFRHF	Com	5,147,539	-376,371	872,547,130,000	-9,657,970,000	8.62		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	6,314,371	-115,961	616,408,850,000	-8,940,923,000	6.09		Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUDFF	COM	554,933	-31,906	31,379,536,000	-7,722,708,000	0.31	0.03	Hist	06/30/2023
Cable One, Inc.	CABO	COM	86,436	-3,783	56,795,690,000	-6,537,999,000	0.56		Hist	06/30/2023
OUTFRONT Media Inc.	OUT	COM	97,924	-87,750	1,539,365,000	-1,474,124,000	0.02	0.06	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	33,901	-4,545	5,905,554,000	-436,114,000	0.06		Hist	06/30/2023
HEINEKEN NV /ADR/	HEINY	FOREIGN	4,564	-6,612	234,476,000	-366,925,000	0.00		Hist	06/30/2023
PERNOD RICARD S A /FI	PRNDY	COM	17,530	-7,403	774,190,000	-356,482,000	0.01		Hist	06/30/2023
COMPAGNIE FINANCIERE DE PARIBAS	CFRUY	FOREIGN	61,522	-25,643	1,042,847,000	-349,239,000	0.01		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	12,591	-19	1,696,385,000	-313,271,000	0.02	0.00	Hist	06/30/2023
DOVER Corp	DOV	Common	28,592	-725	4,221,609,000	-232,816,000	0.04		Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	119,550	-6,158	4,808,301,000	-204,934,000	0.05	0.02	Hist	06/30/2023
LAMAR ADVERTISING CO/NEW	LAMR	Common	6,960	-965	690,780,000	-100,848,000	0.01	0.01	Hist	06/30/2023
DIAGEO PLC	DGEAF	Common	13,841	-786	594,594,000	-59,018,000	0.01		Hist	06/30/2023
Walt Disney Co	DIS	Common	4,435	-20	395,971,000	-50,124,000	0.00	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	11,082	-200	336,352,000	-48,347,000	0.00		Hist	06/30/2023
CHEVRON CORP	CVX	Common	4,721	-105	742,776,000	-44,650,000	0.01	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	14,063	-376	2,604,775,000	-27,416,000	0.03		Hist	06/30/2023
ORACLE CORP	ORCL	Common	3,605	-395	429,319,000	57,639,000	0.00	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	11,610	-165	1,265,722,000	73,385,000	0.01		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	36,723	-152	5,572,348,000	89,404,000	0.06	0.00	Hist	06/30/2023
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	13,220	-275	1,465,305,000	180,716,000	0.01		Hist	06/30/2023
BROWN FORMAN CORP	BF.B	CL B	967,024	-24,696	64,577,841,000	839,980,000	0.64	0.20	Hist	06/30/2023
DAVIDE CAMPARI MILANO SPA	DVDCF	COM	809,173	-6,185	11,202,830,000	1,237,066,000	0.11		Hist	06/30/2023
VISA INC.	V	CL A	334,028	-7,061	79,324,969,000	2,423,043,000	0.78		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	53,608	-1,154	12,085,388,000	2,690,419,000	0.12	0.04	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	731,989	-19,025	31,241,273,000	3,168,387,000	0.31	0.02	Hist	06/30/2023
BROWN FORMAN CORP	BF.A	CL A	2,400,333	-48,825	163,390,693,000	3,730,083,000	1.61	0.50	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	3,614,535	-149,664	150,183,939,000	7,483,148,000	1.48	0.09	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,625,553	-16,077	554,313,573,000	47,427,478,000	5.48	0.13	Hist	06/30/2023
Mastercard Inc	MA	CL A	2,417,258	-57,590	950,707,651,000	51,323,152,000	9.39	0.25	Hist	06/30/2023
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