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GARDNER RUSSO & GARDNER LLC Information

223 EAST CHESTNUT STREET, LANCASTER, Pennsylvania, 17602, (717) 299-1385

Report Date: 06/30/2019

Position Statistics

Total Positions 98
New Positions 5
Increased Positions 14
Decreased Positions 61
Positions with Activity 75
Sold Out Positions 4
Total Mkt Value (in $ millions) 13,177

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.11%
Basic Materials 3.55%
Industrials 0.16%
Consumer Cyclicals 11.96%
Consumer Non-Cyclicals 49.68%
Financials 17.41%
Healthcare 0.02%
Technology 17.1%
Telecommunication Services
Utilities

98 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 1,922,840 -145,068 (7.015) 6,914,951
NESTLE S A SPONSORED ADR 1,484,535 -51,289 (3.34) 13,380,213
BERKSHIRE HATHAWAY INC DEL CL A 1,206,259 -28,936 (2.343) 4,002
HEINEKEN HOLDINGS SHS 911,562 -28,145 (2.995) 9,373,392
PERNOD RICARD ACT ORD 885,713 -32,855 (3.577) 5,065,560
CIE FINANCIERE RICHEMONT AG ZU SHS NEW 812,685 -16,632 (2.005) 10,686,189
PHILIP MORRIS INTL INC COM 792,102 -26,042 (3.183) 9,317,748
UNILEVER N V N Y SHS NEW 779,167 -26,308 (3.266) 12,874,544
ANHEUSER BUSCH INBEV SA NV SHS 768,688 -8,869 (1.141) 7,961,555
WELLS FARGO CO NEW COM 571,788 -573 (0.1) 12,636,204
BERKSHIRE HATHAWAY INC DEL CL B NEW 468,756 -17,037 (3.507) 2,332,814
MARTIN MARIETTA MATLS INC COM 458,267 -14,996 (3.169) 1,794,450
SWATCH GROUP AG AKT 300,456 -12,183 (3.897) 1,118,079
COMCAST CORP NEW CL A 266,412 -10,236 (3.7) 6,054,812
DIAGEO PLC ORD 238,664 -21,919 (8.412) 5,724,594
ALPHABET INC CAP STK CL C 234,338 122,500 109.533 195,534
ALTRIA GROUP INC COM 233,008 -5,816 (2.435) 4,989,460
BROWN FORMAN CORP CL A 225,953 -6,300 (2.713) 3,944,019
JC DECAUX S A ACT 192,619 -6,054 (3.047) 6,699,785
BROWN FORMAN CORP CL B 110,786 -6,708 (5.709) 1,894,106