Gardner Russo & Gardner

Latest statistics and disclosures from GARDNER RUSSO & GARDNER's latest quarterly 13F-HR filing:

GARDNER RUSSO & GARDNER portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NSRGY Nestle SA Reg Shs. Ser. B Spons 10.61 14576827 75.34 73.97
BRK.A Berkshire Hathaway 9.25 5109 187349.97 0.00
PM Philip Morris International 8.06 +2.00% 10191037 81.87 82.26
MA MasterCard Incorporated 7.09 +891.00% 9827537 74.70 74.45
WFC Wells Fargo & Company 7.06 14689097 49.74 50.43
Heineken Holding 6.49 +2.00% 10406630 64.59 0.00
Compagnie Financiere Richemont Ag 6.49 7027196 95.55 0.00
Sabmiller 5.55 +4.00% 11499390 49.93 0.00
Pernod Ricard eqfor 5.53 +3.00% 4917307 116.46 0.00
BUD Anheuser-Busch InBev NV 5.11 5019738 105.30 107.20
UN Unilever N.V. 5.03 +7.00% 12654600 41.12 41.23
BRK.B Berkshire Hathaway 2.90 +3.00% 2405629 124.97 0.00
British American Tobac 2.60 4831214 55.61 0.00
MO Altria 2.59 7148952 37.43 40.66
Diageo 2.48 +2.00% 8279868 31.03 0.00
MLM Martin Marietta Materials 2.47 +3.00% 1992602 128.35 125.28
BF.A Brown-Forman Corporation 2.47 2876559 88.93 0.00
CMCSK Comcast Corporation 2.25 4769644 48.77 53.58
SNI Scripps Networks Interactive 1.01 1381079 75.91 82.87
Jc Decaux Sa Act 0.62 1468195 43.82 0.00
DEO Diageo 0.51 +2.00% 425185 124.59 119.18
Graham Hldgs 0.50 -3.00% 73068 703.76 0.00
BF.B Brown-Forman Corporation 0.38 +2.00% 433949 89.69 0.00
Swatch Group Ag-br 0.36 59811 627.16 0.00
V Visa 0.23 +2.00% 110677 215.86 211.60
XOM Exxon Mobil Corporation 0.17 -14.00% 180151 97.68 98.42
CR Crane 0.12 170552 71.15 68.04
AXP American Express Company 0.11 +2.00% 129435 90.03 87.30
MLHR Herman Miller 0.11 355670 32.13 28.97
MKL Markel Corporation 0.11 18927 596.08 633.58
Swedish Match Ab 0.11 341362 32.62 0.00
FMX Fomento Economico Mexicano SAB 0.10 110800 93.24 94.75
PG Procter & Gamble Company 0.10 +2.00% 127297 80.60 80.28
GS Goldman Sachs 0.09 55875 163.85 171.73
KO Coca-Cola Company 0.08 +2.00% 207713 38.66 39.45
Berner Gruppen 0.07 116554 58.45 0.00
CVX Chevron Corporation 0.06 -16.00% 54107 118.91 128.47
RDS.A Royal Dutch Shell 0.06 +5.00% 78980 73.06 0.00
DOV Dover Corporation 0.06 -3.00% 78630 81.75 85.11
HRL Hormel Foods Corporation 0.05 114763 49.27 45.68
PEP Pepsi 0.04 -22.00% 45098 83.51 88.60
Heineken Nv 0.04 52191 69.63 0.00
Abbvie 0.04 86777 51.40 0.00
ABT Abbott Laboratories 0.03 86503 38.51 42.02
IBM International Business Machines 0.03 -18.00% 13615 192.51 189.62
PX Praxair 0.03 -8.00% 27150 130.98 128.01
PCP Precision Castparts 0.03 11325 252.80 229.51
MKC McCormick & Company, Incorporated 0.03 45080 71.74 66.17
Wts Wells Fargo & Co. 0.03 177750 18.64 0.00
Jpmorgan Chase & Co. w exp 10/201 0.03 150750 20.20 0.00
DANOY Groupe Danone SA 0.03 195400 14.15 14.49
Nestle Sa Cham Et Vevey eqfor 0.03 40310 75.34 0.00
Bic 0.03 +2.00% 20725 131.44 0.00
CMCSA Comcast Corporation 0.02 -31.00% 36166 50.05 53.72
MSFT Microsoft Corporation 0.02 61244 40.98 43.01
PNC PNC Financial Services 0.02 25644 87.00 81.95
WMT Wal-Mart Stores 0.02 -6.00% 21009 76.44 73.47
DD E.I. du Pont de Nemours & Company 0.02 -16.00% 36291 67.10 64.08
BBT BB&T; Corporation 0.02 41077 40.17 36.98
DE Deere & Company 0.02 -5.00% 28415 90.80 85.04
EVF Eaton Vance Senior Income Trust 0.02 270514 6.90 6.76
Compagnie Fin Richemontag S 0.02 +9.00% 169275 9.55 0.00
Pargesa Holdings Sa eqfor 0.02 23950 86.60 0.00
Reckitt Benckiser Group Gbp Pa 0.02 +3.00% 25435 81.46 0.00
Lindt & Spruengli Ag - Reg 0.02 -5.00% 34 58911.76 0.00
Anheuser-busch Inbev 0.02 15000 104.87 0.00
Heineken Nv 0.02 +20.00% 52062 34.82 0.00
M&t Bank Corp Wts Exp 12/23/1 wts 0.02 +8.00% 32500 47.82 0.00
BP BP 0.01 -38.00% 13950 48.10 48.97
BAC Bank of America Corporation 0.01 49500 17.19 15.28
COST Costco Wholesale Corporation 0.01 +17.00% 6855 111.74 117.84
GE General Electric Company 0.01 -47.00% 22759 25.88 25.31
LAMR Lamar Advertising Company 0.01 +2.00% 21110 51.02 50.35
CL Colgate-Palmolive Company 0.01 NEW 8900 64.83 64.39
COP ConocoPhillips 0.01 12887 70.38 81.41
GOOG Google 0.01 1016 1114.17 569.00
CSL Carlisle Companies 0.01 -6.00% 9100 79.34 79.61
FULT Fulton Financial 0.01 80298 12.58 11.20
BTI British American Tobac 0.01 13699 111.39 116.21
CBI Chicago Bridge & Iron Company N.V. 0.01 -13.00% 12875 87.15 59.96
SBMRY SABMiller 0.01 +14.00% 29935 49.94 54.21
SWZ Swiss Helvetia Fund 0.01 +20.00% 67543 14.38 13.82
Pernod Ricard S. A. 0.01 +19.00% 62125 23.29 0.00
A P Moller-maersk A/s 0.01 -8.00% 115 11539.13 0.00
Nhst Media 0.01 19772 66.81 0.00
Unilever Nv 0.01 +5.00% 34250 41.11 0.00
Loreal Sa 0.01 -12.00% 4990 164.93 0.00
Knowles 0.01 NEW 38564 31.56 0.00
PGR Progressive Corporation 0.00 -29.00% 11800 24.24 23.31
NTRS Northern Trust Corporation 0.00 4334 65.53 66.35
MCD McDonald's Corporation 0.00 3960 97.98 94.49
DIS Walt Disney Company 0.00 -2.00% 6200 80.00 85.57
HTLD Heartland Express 0.00 14499 22.69 22.36
MAT Mattel 0.00 6625 40.15 35.31
MRK Merck & Co 0.00 4536 56.88 56.85
SLB Schlumberger 0.00 -7.00% 3100 97.42 107.84
GD General Dynamics Corporation 0.00 3000 109.00 117.77
ORCL Oracle Corporation 0.00 -20.00% 10000 40.90 40.20
PXD Pioneer Natural Resources 0.00 2700 187.04 214.37
CSFL CenterState Banks 0.00 11004 10.91 10.46
SUSQ Susquehanna Bancshares 0.00 17429 11.36 10.05
AIG American International 0.00 6000 50.00 51.97
Templeton Income Tr Glb Bd Adv mutual funds 0.00 NEW 21000 13.05 0.00
Groupe Danone Shs France foreign equity 0.00 3500 70.86 0.00
Nielsen Holdings Nv 0.00 NEW 4600 44.57 0.00
Pimco High Yield Fund 0.00 11116 9.72 0.00
Berner Gruppen Pfd pfd 0.00 NEW 3501 58.55 0.00
Cir Spa 0.00 125000 1.51 0.00
Schibsted A/s 0.00 6150 62.11 0.00
Pz Cussons 0.00 15000 5.87 0.00
Phillips 66 0.00 2720 77.21 0.00
Hanjaya Mandala Sampoerna 0.00 +20.00% 30000 6.07 0.00

Past 13F-HR SEC Filings for GARDNER RUSSO & GARDNER