Gardner Russo & Gardner

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

GARDNER RUSSO & GARDNER portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NSRGY Nestle SA Reg Shs. Ser. B Spons 10.06 +3.00% 15842688 72.23 74.64
BRK.A Berkshire Hathaway 9.18 5102 204850.06 0.00
MA MasterCard Incorporated 8.24 10032175 93.48 87.52
PM Philip Morris International 7.35 +5.00% 10428329 80.17 77.69
WFC Wells Fargo & Company 7.25 14675054 56.24 53.90
Heineken Holding 6.72 10903597 70.14 0.00
Compagnie Financiere Richemont Ag 5.99 +5.00% 8378806 81.38 0.00
Pernod Ricard eqfor 5.65 +5.00% 5573710 115.43 0.00
Sabmiller 5.53 +3.00% 12110171 51.96 0.00
BUD Anheuser-Busch InBev NV 5.52 5205103 120.67 120.72
UN Unilever N.V. 5.27 +2.00% 14334418 41.84 42.05
BRK.B Berkshire Hathaway 2.96 2472536 136.11 0.00
MO Altria 2.79 -6.00% 6500066 48.91 52.47
BF.A Brown-Forman Corporation 2.66 -3.00% 2718726 111.42 0.00
MLM Martin Marietta Materials 2.61 +2.00% 2096408 141.51 137.91
Diageo 2.36 +7.00% 9276448 28.95 0.00
British American Tobac 2.35 4983288 53.71 0.00
CMCSK Comcast Corporation 2.19 -10.00% 4164417 59.94 58.27
Jc Decaux Sa Act 1.05 +94.00% 2870395 41.70 0.00
SNI Scripps Networks Interactive 0.73 1265716 65.37 71.97
DEO Diageo 0.47 +7.00% 464807 116.04 110.91
BF.B Brown-Forman Corporation 0.46 +21.00% 517433 100.18 0.00
Swatch Group Ag-br 0.36 +43.00% 105010 389.60 0.00
V Visa 0.32 +373.00% 543124 67.15 266.74
XOM Exxon Mobil Corporation 0.12 163466 83.20 84.57
MKL Markel Corporation 0.11 -2.00% 16128 800.66 738.67
FMX Fomento Economico Mexicano SAB 0.10 +17.00% 127035 89.09 86.48
AXP American Express Company 0.10 +19.00% 153088 77.72 79.39
CR Crane 0.09 165742 58.73 63.91
KO Coca-Cola Company 0.08 +11.00% 227487 39.23 40.22
MLHR Herman Miller 0.08 -4.00% 319577 28.93 27.53
Swedish Match Ab 0.08 -4.00% 314674 28.42 0.00
PG Procter & Gamble Company 0.07 -8.00% 103172 78.24 81.31
PCP Precision Castparts 0.06 +27.00% 31465 199.87 210.13
HRL Hormel Foods Corporation 0.05 105769 56.37 54.96
DANOY Groupe Danone SA 0.05 +132.00% 471330 12.92 13.14
Abbvie 0.05 86718 67.19 0.00
ABT Abbott Laboratories 0.04 85400 49.07 46.40
CVX Chevron Corporation 0.04 -5.00% 41973 96.47 102.86
RDS.A Royal Dutch Shell 0.04 71385 57.01 0.00
DOV Dover Corporation 0.04 -4.00% 72206 70.17 70.44
Wts Wells Fargo & Co. 0.04 +14.00% 202750 22.49 0.00
Jpmorgan Chase & Co. w exp 10/201 0.04 +11.00% 200750 24.75 0.00
PEP Pepsi 0.03 -5.00% 39892 93.33 93.96
MKC McCormick & Company, Incorporated 0.03 42505 80.96 72.00
Nestle Sa Cham Et Vevey eqfor 0.03 -19.00% 41310 72.23 0.00
Heineken Nv 0.03 -3.00% 49991 75.85 0.00
Bic 0.03 20000 159.35 0.00
M&t Bank Corp Wts Exp 12/23/1 wts 0.03 +9.00% 67600 52.06 0.00
CMCSA Comcast Corporation 0.02 -11.00% 31926 60.14 58.60
MSFT Microsoft Corporation 0.02 -8.00% 54450 44.15 42.00
GS Goldman Sachs 0.02 -44.00% 10393 208.79 184.67
PNC PNC Financial Services 0.02 -5.00% 17944 95.63 93.21
DD E.I. du Pont de Nemours & Company 0.02 +3.00% 37048 63.94 79.13
BBT BB&T; Corporation 0.02 42408 40.30 37.76
EVF Eaton Vance Senior Income Trust 0.02 279947 6.21 6.49
Reckitt Benckiser Group Gbp Pa 0.02 30917 86.30 0.00
Lindt & Spruengli Ag - Reg 0.02 -2.00% 33 62575.76 0.00
Anheuser-busch Inbev 0.02 15000 119.80 0.00
Heineken Nv 0.02 -3.00% 50337 37.92 0.00
Outfront Media 0.02 +621.00% 89847 25.24 0.00
BAC Bank of America Corporation 0.01 +3.00% 51100 17.03 15.95
COST Costco Wholesale Corporation 0.01 5655 135.10 148.30
WMT Wal-Mart Stores 0.01 -5.00% 19474 70.92 81.06
IBM International Business Machines 0.01 -3.00% 9524 162.64 158.25
PX Praxair 0.01 -2.00% 11575 119.57 124.53
GOOG Google 0.01 1233 540.15 554.33
BTI British American Tobac 0.01 -50.00% 6925 108.30 108.89
SBMRY SABMiller 0.01 +2.00% 30600 51.96 53.35
Compagnie Fin Richemontag S 0.01 +2.00% 192350 8.14 0.00
Pargesa Holdings Sa eqfor 0.01 20250 67.31 0.00
Pernod Ricard S. A. 0.01 63275 23.09 0.00
A P Moller-maersk A/s 0.01 -2.00% 554 1754.51 0.00
Unilever Nv 0.01 37500 41.63 0.00
Loreal Sa 0.01 -10.00% 6400 178.28 0.00
Google Inc Class C 0.01 1168 520.55 0.00
Lamar Advertising Co-a 0.01 +16.00% 17285 57.51 0.00
BP BP 0.00 7814 39.93 38.44
MCD McDonald's Corporation 0.00 3645 95.20 96.21
DIS Walt Disney Company 0.00 -26.00% 4850 114.23 103.60
GE General Electric Company 0.00 -9.00% 10546 26.55 25.35
HTLD Heartland Express 0.00 -13.00% 12499 20.24 24.25
UNP Union Pacific Corporation 0.00 -8.00% 2510 95.22 114.86
COP ConocoPhillips 0.00 -12.00% 7288 61.47 61.42
MRK Merck & Co 0.00 -11.00% 3836 56.83 56.20
SLB Schlumberger 0.00 -12.00% 2525 86.34 81.67
GD General Dynamics Corporation 0.00 -46.00% 1600 141.88 133.60
WBC WABCO Holdings 0.00 NEW 1703 123.90 114.66
ORCL Oracle Corporation 0.00 -25.00% 7500 40.27 41.62
PXD Pioneer Natural Resources 0.00 2700 138.52 153.87
CSL Carlisle Companies 0.00 3500 100.00 91.27
FULT Fulton Financial 0.00 -31.00% 37030 13.07 12.19
CBI Chicago Bridge & Iron Company N.V. 0.00 -12.00% 10575 50.02 46.73
CSFL CenterState Banks 0.00 11004 13.54 11.83
SUSQ Susquehanna Bancshares 0.00 14000 14.14 13.43
AIG American International 0.00 6000 61.83 54.59
Templeton Income Tr Glb Bd Adv mutual funds 0.00 -36.00% 11714 12.21 0.00
SPECTRUM BRANDS Hldgs 0.00 NEW 2000 102.00 0.00
Groupe Danone Shs France foreign equity 0.00 3700 64.59 0.00
Nielsen Holdings Nv 0.00 +11.00% 5450 44.77 0.00
Pimco High Yield Fund 0.00 11116 9.09 0.00
Cir Spa 0.00 125000 1.06 0.00
Pz Cussons 0.00 15000 5.67 0.00
Hanjaya Mandala Sampoerna 0.00 +15.00% 34500 5.39 0.00
Graham Hldgs 0.00 -99.00% 203 1073.89 0.00
Lt 0.00 150000 0.31 0.00
Indivior Plc Shs 0.00 -4.00% 28907 3.53 0.00
Bollore 0.00 30000 5.33 0.00
Mylan Nv 0.00 NEW 5850 67.86 0.00

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