NSRGY - Tracking Gardner Russo & Gardner Portfolio - Q4 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 02/13/2019. 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 2018.
This quarter, Gardner Russo & Gardner’s 13F stock portfolio value decreased ~13% from $13.83B to $12.05B. The top three holdings are at ~38% of the portfolio while the