Gardner Russo & Gardner

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

GARDNER RUSSO & GARDNER portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NSRGY Nestle SA Reg Shs. Ser. B Spons 10.11 15877268 74.48 74.64
BRK.A Berkshire Hathaway 8.55 5055 197800.00 0.00
MA MasterCard Incorporated 8.07 -2.00% 9701294 97.36 87.52
PM Philip Morris International 7.94 10565901 87.91 77.69
Heineken Holding 7.17 10870043 77.13 0.00
BUD Anheuser-Busch InBev NV 6.90 +24.00% 6456812 125.00 120.72
WFC Wells Fargo & Company 6.84 14721564 54.36 53.90
Compagnie Financiere Richemont Ag 6.32 +14.00% 10149409 72.81 0.00
Pernod Ricard eqfor 5.63 5760258 114.28 0.00
UN Unilever N.V. 5.31 14339560 43.32 42.05
MO Altria 3.01 -5.00% 6045822 58.21 52.47
BRK.B Berkshire Hathaway 2.91 +2.00% 2580257 132.04 0.00
Sabmiller 2.49 -59.00% 4864639 59.98 0.00
MLM Martin Marietta Materials 2.45 2102473 136.58 137.91
British American Tobac 2.41 +2.00% 5076584 55.58 0.00
BF.A Brown-Forman Corporation 2.35 -4.00% 2492188 110.11 0.00
Swatch Group Ag-br 2.22 +582.00% 733803 353.65 0.00
Diageo 2.18 9317355 27.36 0.00
CMCSA Comcast Corporation 1.89 +11975.00% 3913103 56.43 58.60
Jc Decaux Sa Act 1.63 +28.00% 4968357 38.35 0.00
SNI Scripps Networks Interactive 0.59 1243250 55.21 71.97
BF.B Brown-Forman Corporation 0.47 +4.00% 554765 99.28 0.00
DEO Diageo 0.44 470910 109.07 110.91
V Visa 0.36 +3.00% 541958 77.55 266.74
XOM Exxon Mobil Corporation 0.11 165680 77.95 84.57
MKL Markel Corporation 0.11 -6.00% 14557 883.36 738.67
FMX Fomento Economico Mexicano SAB 0.10 +2.00% 121020 92.35 86.48
AXP American Express Company 0.09 +3.00% 150018 69.55 79.39
Swedish Match Ab 0.09 -2.00% 305699 35.62 0.00
KO Coca-Cola Company 0.08 -6.00% 206327 42.96 40.22
MLHR Herman Miller 0.07 -3.00% 298077 28.70 27.53
CR Crane 0.07 -2.00% 160741 47.84 63.91
HRL Hormel Foods Corporation 0.07 -4.00% 99089 79.08 54.96
DANOY Groupe Danone SA 0.07 +14.00% 594005 13.53 13.14
PG Procter & Gamble Company 0.06 -11.00% 86347 79.41 81.31
Wts Wells Fargo & Co. 0.04 201500 20.49 0.00
Jpmorgan Chase & Co. w exp 10/201 0.04 200350 23.69 0.00
Heineken Nv 0.04 49788 85.56 0.00
Abbvie 0.04 86718 59.24 0.00
ABT Abbott Laboratories 0.03 85400 44.91 46.40
CVX Chevron Corporation 0.03 41460 89.97 102.86
PEP Pepsi 0.03 39111 99.92 93.96
DOV Dover Corporation 0.03 -7.00% 65126 61.31 70.44
MKC McCormick & Company, Incorporated 0.03 41155 85.55 72.00
Nestle Sa Cham Et Vevey eqfor 0.03 41310 75.28 0.00
Bic 0.03 +11.00% 21625 164.72 0.00
M&t Bank Corp Wts Exp 12/23/1 wts 0.03 70000 48.71 0.00
Outfront Media 0.03 +55.00% 160857 21.83 0.00
MSFT Microsoft Corporation 0.02 49450 55.47 42.00
GS Goldman Sachs 0.02 10393 180.22 184.67
DD E.I. du Pont de Nemours & Company 0.02 -5.00% 38084 66.59 79.13
RDS.A Royal Dutch Shell 0.02 -4.00% 61065 45.79 0.00
Reckitt Benckiser Group Gbp Pa 0.02 30512 92.59 0.00
Lindt & Spruengli Ag - Reg 0.02 33 75363.64 0.00
Anheuser-busch Inbev 0.02 15000 124.27 0.00
Heineken Nv 0.02 -4.00% 41162 42.78 0.00
PNC PNC Financial Services 0.01 17944 95.30 93.21
BAC Bank of America Corporation 0.01 51100 16.83 15.95
COST Costco Wholesale Corporation 0.01 6295 161.56 148.30
WMT Wal-Mart Stores 0.01 -3.00% 18774 61.31 81.06
BBT BB&T; Corporation 0.01 -11.00% 40878 37.82 37.76
IBM International Business Machines 0.01 9134 137.62 158.25
PX Praxair 0.01 -10.00% 9700 102.37 124.53
PCP Precision Castparts 0.01 -88.00% 3395 232.11 210.13
BTI British American Tobac 0.01 6061 110.38 108.89
EVF Eaton Vance Senior Income Trust 0.01 282729 5.77 6.49
SBMRY SABMiller 0.01 -62.00% 10035 59.99 53.35
Compagnie Fin Richemontag S 0.01 +19.00% 207100 7.20 0.00
Pargesa Holdings Sa eqfor 0.01 -6.00% 18373 64.12 0.00
Pernod Ricard S. A. 0.01 56600 22.86 0.00
A P Moller-maersk A/s 0.01 554 1297.83 0.00
Unilever Nv 0.01 37500 43.57 0.00
Loreal Sa 0.01 6400 168.75 0.00
Lamar Advertising Co-a 0.01 -8.00% 15510 59.96 0.00
Alphabet Inc Class A cs 0.01 1268 778.39 0.00
Alphabet Inc Class C cs 0.01 +33.00% 1480 758.78 0.00
USB U.S. Ban 0.00 6000 42.67 43.76
MCD McDonald's Corporation 0.00 3645 118.24 96.21
DIS Walt Disney Company 0.00 +8.00% 5250 105.14 103.60
GE General Electric Company 0.00 -12.00% 9246 31.15 25.35
MMM 3M Company 0.00 1600 150.62 162.72
HTLD Heartland Express 0.00 12499 17.04 24.25
COP ConocoPhillips 0.00 -13.00% 6288 46.76 61.42
MRK Merck & Co 0.00 NEW 3836 52.92 56.20
Y Alleghany Corporation 0.00 NEW 421 477.43 460.40
GD General Dynamics Corporation 0.00 1600 137.50 133.60
WBC WABCO Holdings 0.00 NEW 2418 102.15 114.66
PXD Pioneer Natural Resources 0.00 2700 125.56 153.87
CSL Carlisle Companies 0.00 3000 88.67 91.27
FULT Fulton Financial 0.00 -19.00% 31530 13.00 12.19
CBI Chicago Bridge & Iron Company N.V. 0.00 -26.00% 7725 38.96 46.73
CSFL CenterState Banks 0.00 11004 15.63 11.83
AIG American International 0.00 6000 62.00 54.59
SPECTRUM BRANDS Hldgs 0.00 NEW 2000 102.00 0.00
Swatch Group Ag 0.00 NEW 30850 17.50 0.00
Groupe Danone Shs France foreign equity 0.00 3700 67.57 0.00
Cir Spa 0.00 125000 1.06 0.00
Schibsted A/s 0.00 6150 33.17 0.00
Pz Cussons 0.00 15000 4.20 0.00
Hanjaya Mandala Sampoerna 0.00 -20.00% 27500 6.84 0.00
Lt 0.00 150000 0.31 0.00
Indivior Plc Shs 0.00 27927 2.76 0.00
Bollore 0.00 30000 4.67 0.00
Mylan Nv 0.00 5850 54.02 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 5450 46.61 0.00

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