Gardner Russo & Gardner

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

GARDNER RUSSO & GARDNER portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.A Berkshire Hathaway 10.41 5060 226000.00 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 10.28 +2.00% 15379148 73.42 78.14
MA MasterCard Incorporated 7.83 9982281 86.16 90.13
PM Philip Morris International 7.32 -3.00% 9873952 81.45 82.96
WFC Wells Fargo & Company 7.29 14607509 54.82 54.79
Compagnie Financiere Richemont Ag 6.47 +9.00% 7914743 89.83 0.00
Heineken Holding 6.14 10729489 62.84 0.00
Sabmiller 5.57 11667753 52.41 0.00
Pernod Ricard eqfor 5.39 5296807 111.64 0.00
BUD Anheuser-Busch InBev NV 5.26 5147302 112.32 126.66
UN Unilever N.V. 4.98 +5.00% 14000433 39.04 43.47
BRK.B Berkshire Hathaway 3.35 2449094 150.15 0.00
MO Altria 3.12 -2.00% 6943963 49.27 56.29
CMCSK Comcast Corporation 2.44 4646790 57.56 58.95
British American Tobac 2.43 4889618 54.57 0.00
Diageo 2.26 8628560 28.82 0.00
BF.A Brown-Forman Corporation 2.25 2816975 87.76 0.00
MLM Martin Marietta Materials 2.06 +3.00% 2047918 110.32 142.33
SNI Scripps Networks Interactive 0.86 1255149 75.27 72.30
Graham Hldgs 0.47 -10.00% 59404 863.71 0.00
Jc Decaux Sa Act 0.46 1473971 34.57 0.00
DEO Diageo 0.45 433253 114.09 118.85
BF.B Brown-Forman Corporation 0.34 426850 87.84 0.00
Swatch Group Ag-br 0.30 +14.00% 72971 449.34 0.00
V Visa 0.27 114624 262.20 271.31
XOM Exxon Mobil Corporation 0.14 162014 92.45 88.54
AXP American Express Company 0.11 127999 93.04 81.59
MKL Markel Corporation 0.10 -7.00% 16521 682.83 745.44
FMX Fomento Economico Mexicano SAB 0.09 107740 88.03 95.26
MLHR Herman Miller 0.09 -3.00% 333204 29.43 30.97
CR Crane 0.09 168152 58.70 66.83
PG Procter & Gamble Company 0.09 -6.00% 112437 91.09 85.13
Swedish Match Ab 0.09 -2.00% 328024 31.59 0.00
KO Coca-Cola Company 0.08 203967 42.22 43.30
CVX Chevron Corporation 0.05 -5.00% 44630 112.19 106.68
DOV Dover Corporation 0.05 75756 71.72 72.05
PCP Precision Castparts 0.05 24690 240.87 216.30
HRL Hormel Foods Corporation 0.05 -3.00% 107357 52.10 58.51
Abbvie 0.05 86718 65.44 0.00
ABT Abbott Laboratories 0.04 85400 45.02 47.37
PEP Pepsi 0.04 -2.00% 42264 94.57 98.98
RDS.A Royal Dutch Shell 0.04 70045 66.96 0.00
MSFT Microsoft Corporation 0.03 59550 46.45 43.85
GS Goldman Sachs 0.03 -17.00% 18868 193.82 189.79
MKC McCormick & Company, Incorporated 0.03 42755 74.31 75.38
Wts Wells Fargo & Co. 0.03 177750 21.36 0.00
Jpmorgan Chase & Co. w exp 10/201 0.03 180750 20.80 0.00
Nestle Sa Cham Et Vevey eqfor 0.03 +24.00% 51310 73.79 0.00
Heineken Nv 0.03 51991 71.34 0.00
M&t Bank Corp Wts Exp 12/23/1 wts 0.03 +18.00% 61500 51.67 0.00
CMCSA Comcast Corporation 0.02 36131 58.01 59.38
PNC PNC Financial Services 0.02 -11.00% 18944 91.22 91.96
WMT Wal-Mart Stores 0.02 20609 85.88 83.93
DD E.I. du Pont de Nemours & Company 0.02 +6.00% 35852 73.94 77.85
EVF Eaton Vance Senior Income Trust 0.02 275982 6.24 6.53
DANOY Groupe Danone SA 0.02 202350 13.18 13.91
Compagnie Fin Richemontag S 0.02 188300 8.94 0.00
Reckitt Benckiser Group Gbp Pa 0.02 30402 81.24 0.00
Bic 0.02 -3.00% 20125 132.92 0.00
Lindt & Spruengli Ag - Reg 0.02 34 57823.53 0.00
Anheuser-busch Inbev 0.02 15000 113.60 0.00
Heineken Nv 0.02 -4.00% 51937 35.66 0.00
BAC Bank of America Corporation 0.01 49500 17.90 15.81
COST Costco Wholesale Corporation 0.01 5655 141.82 146.96
DIS Walt Disney Company 0.01 6600 94.24 104.08
BBT BB&T; Corporation 0.01 41860 38.89 38.05
COP ConocoPhillips 0.01 -10.00% 8356 69.05 65.20
IBM International Business Machines 0.01 -5.00% 9849 160.42 161.94
PX Praxair 0.01 -23.00% 11900 129.58 127.90
GOOG Google 0.01 +36.00% 1209 531.02 558.40
FULT Fulton Financial 0.01 -17.00% 53688 12.37 12.10
BTI British American Tobac 0.01 13855 107.83 116.47
SBMRY SABMiller 0.01 -4.00% 29950 52.42 56.67
SWZ Swiss Helvetia Fund 0.01 71097 11.14 11.62
Pargesa Holdings Sa eqfor 0.01 -2.00% 20250 77.93 0.00
Pernod Ricard S. A. 0.01 -5.00% 64250 22.33 0.00
A P Moller-maersk A/s 0.01 -2.00% 571 1952.71 0.00
Unilever Nv 0.01 +5.00% 37500 39.49 0.00
Loreal Sa 0.01 7120 168.54 0.00
Google Inc Class C 0.01 +34.00% 1169 526.09 0.00
Lamar Advertising Co-a 0.01 NEW 14860 53.63 0.00
BP BP 0.00 7925 38.11 41.44
NTRS Northern Trust Corporation 0.00 -20.00% 3432 67.31 69.83
MCD McDonald's Corporation 0.00 3670 93.73 98.90
GE General Electric Company 0.00 11661 25.30 25.99
HTLD Heartland Express 0.00 14499 27.04 25.17
MAT Mattel 0.00 6625 30.94 26.32
UNP Union Pacific Corporation 0.00 2730 119.05 120.26
MRK Merck & Co 0.00 4336 56.73 58.54
SLB Schlumberger 0.00 2875 85.57 84.16
GD General Dynamics Corporation 0.00 3000 137.67 138.78
ORCL Oracle Corporation 0.00 10000 45.00 43.82
PXD Pioneer Natural Resources 0.00 2700 148.89 152.52
CSL Carlisle Companies 0.00 -10.00% 3500 90.29 93.07
CBI Chicago Bridge & Iron Company N.V. 0.00 12025 42.00 46.16
CSFL CenterState Banks 0.00 11004 11.90 11.73
SUSQ Susquehanna Bancshares 0.00 -7.00% 14000 13.43 13.41
AIG American International 0.00 6000 56.00 55.33
Templeton Income Tr Glb Bd Adv mutual funds 0.00 -5.00% 18537 12.41 0.00
Groupe Danone Shs France foreign equity 0.00 3700 65.95 0.00
Nielsen Holdings Nv 0.00 +2.00% 4900 44.69 0.00
Pimco High Yield Fund 0.00 11116 9.18 0.00
Cir Spa 0.00 125000 1.06 0.00
Schibsted A/s 0.00 6150 63.90 0.00
Pz Cussons 0.00 15000 4.80 0.00
Hanjaya Mandala Sampoerna 0.00 30000 5.50 0.00
Lt 0.00 150000 0.27 0.00
Outfront Media 0.00 NEW 12453 26.82 0.00
Indivior Plc Shs 0.00 NEW 30357 2.34 0.00
Bollore 0.00 NEW 30000 4.57 0.00

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