AXP - Tracking Gardner Russo & Gardner Portfolio - Q2 2018 Update
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 08/13/2018. 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 Q1 2018.
This quarter, Gardner Russo & Gardner’s 13F stock portfolio value decreased ~4%, from $14.33B to $13.70B. The top three holdings are at ~34% of the portfolio, while the