Gardner Russo & Gardner

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

GARDNER RUSSO & GARDNER portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NSRGY Nestle SA Reg Shs. Ser. B Spons 10.54 +3.00% 14520387 73.42 75.88
BRK.A Berkshire Hathaway 8.93 +2.00% 5078 177899.96 0.00
PM Philip Morris International 8.59 +3.00% 9971107 87.13 83.72
MA MasterCard Incorporated 8.19 990747 835.46 74.40
Compagnie Financiere Richemont Ag 6.85 6912947 100.18 0.00
WFC Wells Fargo & Company 6.53 +4.00% 14534770 45.40 49.36
Heineken Holding 6.38 +2.00% 10181924 63.36 0.00
Sabmiller 5.61 +3.00% 11037653 51.36 0.00
Pernod Ricard eqfor 5.34 +6.00% 4732860 114.11 0.00
BUD Anheuser-Busch InBev NV 5.21 +2.00% 4944404 106.46 109.68
UN Unilever N.V. 4.70 +10.00% 11808636 40.23 42.27
BRK.B Berkshire Hathaway 2.72 +2.00% 2317684 118.56 0.00
MO Altria 2.69 -8.00% 7075151 38.39 38.49
Diageo 2.65 +2.00% 8092869 33.13 0.00
British American Tobac 2.52 -4.00% 4746338 53.63 0.00
CMCSK Comcast Corporation 2.34 4753215 49.88 50.28
BF.A Brown-Forman Corporation 2.09 2868913 73.77 0.00
MLM Martin Marietta Materials 1.91 +8.00% 1931562 99.94 127.01
SNI Scripps Networks Interactive 1.20 1400871 86.41 75.20
Jc Decaux Sa Act 0.60 1461955 41.30 0.00
DEO Diageo 0.54 413704 132.42 124.88
Graham Hldgs 0.50 NEW 75845 663.33 0.00
Swatch Group Ag-br 0.39 58870 665.04 0.00
BF.B Brown-Forman Corporation 0.32 424931 75.57 0.00
V Visa 0.24 108477 222.68 210.20
XOM Exxon Mobil Corporation 0.21 210918 101.20 100.55
FMX Fomento Economico Mexicano SAB 0.11 -7.00% 109655 97.87 94.03
AXP American Express Company 0.11 126595 90.73 86.70
CR Crane 0.11 -3.00% 172552 67.25 71.36
MKL Markel Corporation 0.11 -3.00% 19127 580.33 616.23
Swedish Match Ab 0.11 -5.00% 346062 32.16 0.00
GS Goldman Sachs 0.10 56975 177.25 158.65
MLHR Herman Miller 0.10 -5.00% 359370 29.52 30.93
PG Procter & Gamble Company 0.10 -2.00% 123962 81.41 81.28
KO Coca-Cola Company 0.08 203323 41.31 40.60
CVX Chevron Corporation 0.08 64761 124.91 124.13
DOV Dover Corporation 0.08 -2.00% 81075 96.54 86.05
PEP Pepsi 0.05 58221 82.94 85.42
RDS.A Royal Dutch Shell 0.05 -7.00% 74915 71.27 0.00
HRL Hormel Foods Corporation 0.05 -4.00% 116900 45.17 47.61
Berner Gruppen 0.05 116554 41.19 0.00
Abbvie 0.05 86777 52.81 0.00
PX Praxair 0.04 29525 130.03 132.38
CMCSA Comcast Corporation 0.03 52746 51.97 51.07
ABT Abbott Laboratories 0.03 86503 38.33 38.73
DD E.I. du Pont de Nemours & Company 0.03 43591 64.97 67.41
DE Deere & Company 0.03 29915 91.33 92.88
IBM International Business Machines 0.03 16668 187.54 191.33
PCP Precision Castparts 0.03 11325 269.32 259.59
MKC McCormick & Company, Incorporated 0.03 -3.00% 45900 68.91 71.01
Wts Wells Fargo & Co. 0.03 177750 15.90 0.00
Jpmorgan Chase & Co. w exp 10/201 0.03 150750 19.39 0.00
DANOY Groupe Danone SA 0.03 -2.00% 198475 14.42 14.55
Nestle Sa Cham Et Vevey eqfor 0.03 40310 73.68 0.00
Heineken Nv 0.03 -4.00% 52191 67.64 0.00
MSFT Microsoft Corporation 0.02 61744 37.41 39.99
PNC PNC Financial Services 0.02 25644 77.56 84.10
WMT Wal-Mart Stores 0.02 22509 78.68 77.77
BBT BB&T; Corporation 0.02 40829 37.33 37.80
EVF Eaton Vance Senior Income Trust 0.02 268256 6.91 6.80
Compagnie Fin Richemontag S 0.02 155125 9.99 0.00
Pargesa Holdings Sa eqfor 0.02 -11.00% 23950 81.13 0.00
Reckitt Benckiser Group Gbp Pa 0.02 +38.00% 24665 79.38 0.00
Bic 0.02 -10.00% 20285 122.70 0.00
Lindt & Spruengli Ag - Reg 0.02 -7.00% 36 54277.78 0.00
Anheuser-busch Inbev 0.02 15000 106.47 0.00
BP BP 0.01 22707 48.62 49.07
BAC Bank of America Corporation 0.01 49500 15.58 16.12
COST Costco Wholesale Corporation 0.01 5855 119.04 113.84
GE General Electric Company 0.01 43501 28.02 26.66
LAMR Lamar Advertising Company 0.01 20525 52.23 51.95
COP ConocoPhillips 0.01 -13.00% 12856 70.63 74.32
GOOG Google 0.01 1016 1121.06 532.42
CSL Carlisle Companies 0.01 9700 79.38 81.10
FULT Fulton Financial 0.01 80298 13.09 12.30
BTI British American Tobac 0.01 +105.00% 13550 107.45 115.62
CBI Chicago Bridge & Iron Company N.V. 0.01 -2.00% 14875 83.16 86.75
SBMRY SABMiller 0.01 +2.00% 26060 51.34 52.01
SWZ Swiss Helvetia Fund 0.01 +9.00% 56025 13.96 14.24
Pernod Ricard S. A. 0.01 +5.00% 51985 22.81 0.00
A P Moller-maersk A/s 0.01 -10.00% 125 10352.00 0.00
Nhst Media 0.01 19772 70.86 0.00
Unilever Nv 0.01 +8.00% 32500 40.34 0.00
Loreal Sa 0.01 +112.00% 5675 176.04 0.00
Heineken Nv 0.01 43246 33.81 0.00
M&t Bank Corp Wts Exp 12/23/1 wts 0.01 30000 43.00 0.00
PGR Progressive Corporation 0.00 -80.00% 16778 27.30 23.79
NTRS Northern Trust Corporation 0.00 4334 61.84 60.25
MCD McDonald's Corporation 0.00 -3.00% 3960 96.97 99.73
DIS Walt Disney Company 0.00 6375 76.39 79.76
HTLD Heartland Express 0.00 14499 19.59 23.14
MAT Mattel 0.00 6625 47.55 37.79
BA Boeing Company 0.00 2430 136.63 128.72
MRK Merck & Co 0.00 -20.00% 4536 50.04 57.82
SLB Schlumberger 0.00 3350 90.15 101.85
DHR Danaher Corporation 0.00 4151 77.09 74.26
GD General Dynamics Corporation 0.00 3000 95.67 109.32
ORCL Oracle Corporation 0.00 12500 38.24 40.47
PXD Pioneer Natural Resources 0.00 2700 184.07 198.55
CSFL CenterState Banks 0.00 11004 10.18 10.72
SUSQ Susquehanna Bancshares 0.00 17429 12.85 11.06
AIG American International 0.00 6000 51.00 50.54
Groupe Danone Shs France foreign equity 0.00 3500 72.00 0.00
Pimco High Yield Fund 0.00 11116 9.63 0.00
Cir Spa 0.00 125000 1.58 0.00
Syngenta Ag 0.00 -13.00% 521 401.15 0.00
Schibsted A/s 0.00 6150 66.02 0.00
Pz Cussons 0.00 15000 6.27 0.00
Phillips 66 0.00 NEW 2720 77.21 0.00
Hanjaya Mandala Sampoerna 0.00 +100.00% 25000 5.12 0.00

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