Gardner Russo & Quinn, LLC

Компания Доля, %
The Swiss Helvetia Fund Inc. The Swiss Helvetia Fund Inc. 2.08
Brown-Forman Corporation 1.34
Ashtead Group plc Ashtead Group plc 1.18
Pernod Ricard SA Pernod Ricard SA 1.1
Compagnie Financière Richemont SA Compagnie Financière Richemont SA 0.94
Burnham Holdings, Inc. Burnham Holdings, Inc. 0.3
Nestlé S.A. Nestlé S.A. 0.29
Anheuser-Busch InBev SA/NV Anheuser-Busch InBev SA/NV 0.03
Carlsberg A/S Carlsberg A/S 0.02
Nestlé S.A. Nestlé S.A. 0
Heineken Holding N.V. Heineken Holding N.V. 0
Pernod Ricard SA 0
Ashtead Group plc Ashtead Group plc 0
L'Oréal S.A. L'Oréal S.A. 0
Heineken N.V. Heineken N.V. 0
Compagnie Financière Richemont SA 0
Diageo plc Diageo plc 0
PT Hanjaya Mandala Sampoerna Tbk PT Hanjaya Mandala Sampoerna Tbk 0
LVMH Moët Hennessy Louis Vuitton 0
Davide Campari-Milano N.V. Davide Campari-Milano N.V. 0

Категория Количество
Consumer Staples 14
Industrials 3
Consumer Discretionary 3
Нефтегаз 1
Consumer Cyclical 1