Legal Name: GARDNER RUSSO & GARDNER LLC
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MASTERCARD INC (57636Q104)
|
6,914,951 |
$1,829,212k |
|
|
NESTLE S A (641069406)
|
13,380,213 |
$1,383,514k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
4,002 |
$1,274,037k |
|
|
Heineken Holding NV (N39338194)
|
9,373,392 |
$985,249k |
|
|
Pernod Ricard (F72027109)
|
5,065,560 |
$934,811k |
|
|
Compagnie Financiere Richemont (H25662182)
|
10,686,189 |
$907,942k |
|
|
UNILEVER N.V (904784709)
|
12,874,544 |
$781,742k |
|
|
PHILIP MORRIS INTL (718172109)
|
9,317,748 |
$731,723k |
|
|
Anheuser-Busch InBev SA (B639CJ108)
|
7,912,198 |
$701,370k |
|
|
WELLS FARGO CO NEW (949746101)
|
12,636,204 |
$597,945k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
2,332,814 |
$497,286k |
|
|
MARTIN MARIETTA MATL (573284106)
|
1,794,450 |
$412,921k |
|
|
The Swatch Group AG-BR (H83949141)
|
1,118,079 |
$320,516k |
|
|
COMCAST CORP (20030N101)
|
6,054,812 |
$255,997k |
|
|
DIAGEO PLC (G42089113)
|
5,724,594 |
$246,548k |
|
|
ALTRIA GROUP INC (02209S103)
|
4,989,460 |
$236,251k |
|
|
BROWN FORMAN CORP (115637100)
|
3,944,019 |
$216,921k |
|
|
Alphabet Inc (02079K107)
|
195,534 |
$211,355k |
|
|
JC Decaux SA ACT (F5333N100)
|
6,699,785 |
$203,256k |
|
|
BROWN FORMAN CORP (115637209)
|
1,894,106 |
$104,990k |
|
|
VISA INC COM CL A (92826C839)
|
512,994 |
$89,030k |
|
|
DIAGEO P L C (25243Q205)
|
241,341 |
$41,588k |
|
|
American Express Co. (025816109)
|
139,430 |
$17,211k |
|
|
FOMENTO ECON MEXI (344419106)
|
132,167 |
$12,787k |
|
|
Exxon Mobil Corp (30231G102)
|
150,932 |
$11,566k |
|
|
Swedish Match AB (W92277115)
|
223,070 |
$9,425k |
|
|
DANONE (23636T100)
|
500,743 |
$8,497k |
|
|
OUTFRONT MEDIA INC (69007J106)
|
327,337 |
$8,442k |
|
|
MARKEL CORP (570535104)
|
7,684 |
$8,372k |
|
|
CRANE CO (224399105)
|
99,643 |
$8,314k |
|
|
MILLER HERMAN INC (600544100)
|
173,716 |
$7,765k |
|
|
VULCAN MATERIALS CO (929160109)
|
55,587 |
$7,633k |
|
|
HORMEL FOODS CORP (440452100)
|
153,293 |
$6,214k |
|
|
COCA-COLA CO (191216100)
|
106,017 |
$5,398k |
|
|
Heineken NV (N39427211)
|
45,988 |
$5,140k |
|
|
MCCORMICK & CO INC (579780206)
|
28,975 |
$4,491k |
|
|
NESTLE S A SHS NOM (H57312649)
|
42,250 |
$4,379k |
|
|
Anheuser-Busch InBev SA Restri (b639cj116)
|
49,357 |
$4,375k |
|
|
DOVER CORP (260003108)
|
43,501 |
$4,359k |
|
|
PROCTER & GAMBLE CO (742718109)
|
39,278 |
$4,307k |
|
|
PEPSICO INC (713448108)
|
26,276 |
$3,446k |
|
|
PNC FINL SVCS GRP (693475105)
|
17,496 |
$2,402k |
|
|
Unilever NV (N8981F289)
|
39,000 |
$2,379k |
|
|
Royal Dutch Shell PLC (780259206)
|
33,615 |
$2,187k |
|
|
Lindt & Spruengli AG - Reg (H49983176)
|
26 |
$2,117k |
|
|
ALPHABET INC (02079K305)
|
1,844 |
$1,997k |
|
|
FULTON FINL CORP (360271100)
|
117,524 |
$1,924k |
|
|
EATON VANCE SR INCOME TR (27826S103)
|
302,095 |
$1,882k |
|
|
RECKITT BENCKISER GR (G74079107)
|
22,592 |
$1,787k |
|
|
BIC (F10080103)
|
21,815 |
$1,666k |
|
|
Heineken NV Spons ADR (423012301)
|
28,357 |
$1,585k |
|
|
Loreal SA (F58149133)
|
5,018 |
$1,431k |
|
|
Bank of America Corp. (060505104)
|
48,975 |
$1,420k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
12,148 |
$1,358k |
|
|
COSTCO WHSL CORP (22160K105)
|
5,092 |
$1,346k |
|
|
Pernod-Ricard SA-Unspon ADR (714264207)
|
34,800 |
$1,284k |
|
|
CIE Financiere Richemont-Unsp (204319107)
|
149,520 |
$1,270k |
|
|
Chevron Corp (166764100)
|
9,268 |
$1,153k |
|
|
DuPont de Nemours Inc (26614N102)
|
15,306 |
$1,149k |
|
|
ABBOTT LABS (002824100)
|
12,110 |
$1,018k |
|
|
ABBVIE INC (00287Y109)
|
13,010 |
$946k |
|
|
Pargesa Holding AG - B (H60477207)
|
11,526 |
$890k |
|
|
M & T BK CORP (55261F104)
|
4,586 |
$780k |
|
|
Dow Inc (260557103)
|
15,239 |
$751k |
|
|
LAMAR ADVERTISING (512816109)
|
8,388 |
$677k |
|
|
MCDONALDS CORP (580135101)
|
2,970 |
$617k |
|
|
DISNEY WALT CO (254687106)
|
4,383 |
$612k |
|
|
WALMART INC COM (931142103)
|
4,855 |
$536k |
|
|
The Swatch Group AG ADR (870123106)
|
35,585 |
$510k |
|
|
MICROSOFT CORP (594918104)
|
3,795 |
$508k |
|
|
BB&T CORPORATION (054937107)
|
10,200 |
$501k |
|
|
CORTEVA INC (22052L104)
|
15,306 |
$453k |
|
|
Apple Inc (037833100)
|
2,095 |
$415k |
|
|
Hostess Brands Inc Wts Exp 11/ (44109J114)
|
212,000 |
$403k |
|
|
Pioneer Natural Resources Co (723787107)
|
2,600 |
$400k |
|
|
LT Group Inc (Y5342M100)
|
1,250,000 |
$371k |
|
|
ANHEUSER BUSCH INBEV (03524A108)
|
4,193 |
$371k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
1,000 |
$369k |
|
|
Swedish Match AB Unspon ADR (870309606)
|
16,650 |
$352k |
|
|
American International Group (026874784)
|
5,735 |
$306k |
|
|
UNION PAC CORP (907818108)
|
1,700 |
$287k |
|
|
Davide Campari-Milano SPA (T3490M150)
|
28,040 |
$275k |
|
|
GROUPE DANONE (F12033134)
|
3,205 |
$272k |
|
|
LVMH Moet Hennessy (F58485115)
|
630 |
$269k |
|
|
Shiseido Co Ltd (J74358144)
|
3,500 |
$264k |
|
|
MERCK & CO INC (58933Y105)
|
2,781 |
$233k |
|
|
ORACLE CORP (68389X105)
|
4,000 |
$228k |
|
|
US BANCORP DEL (902973304)
|
4,314 |
$226k |
|
|
ALLEGHANY CORP DEL (017175100)
|
324 |
$221k |
|
|
Roche Hldgs AG (H69293217)
|
775 |
$218k |
|
|
BP PLC (055622104)
|
5,099 |
$213k |
|
|
COTY INC (222070203)
|
15,225 |
$204k |
|
|
Hanjaya Mandala Sampoerna (Y7121Z146)
|
687,500 |
$153k |
|
|
Cir SPA (T28980125)
|
125,000 |
$134k |
|
|
Bollore (F10659260)
|
30,000 |
$133k |
|
|
PZ Cussons PLC (G6850S109)
|
15,000 |
$41k |
|
