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This article is part of a series that provides an ongoing analysis of the changes made to Gardner Russo & Gardner’s 13F stock portfolio on a quarterly basis. It is based on Russo’s regulatory 13F Form filed on 02/11/2020. Please visit our Tracking Gardner Russo & Gardner Portfolio series to get an idea of their investment philosophy and the last update for their moves during Q3 2019.
This quarter, Gardner Russo & Gardner’s 13F stock portfolio value increased ~2% from $12.85B to $13.03B. The top three holdings are at 35% of the portfolio while the