Gardner Russo & Gardner as of June 30, 2011
Portfolio Holdings for Gardner Russo & Gardner
Gardner Russo & Gardner holds 117 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 11.7 | $617M | 9.9M | 62.05 | |
| Philip Morris International (PM) | 10.2 | $543M | 8.1M | 66.77 | |
| Berkshire Hathaway (BRK.A) | 8.2 | $431M | 3.7k | 116104.98 | |
| Compagnie Financiere Richemont | 7.3 | $389M | 6.0M | 65.38 | |
| Heineken Holding (HKHHF) | 6.8 | $359M | 7.0M | 51.15 | |
| Sabmiller | 5.5 | $294M | 8.0M | 36.47 | |
| Pernod Ricard eqfor (PDRDF) | 5.3 | $279M | 2.8M | 98.55 | |
| Wells Fargo & Company (WFC) | 4.3 | $227M | 8.1M | 28.06 | |
| MasterCard Incorporated (MA) | 4.2 | $224M | 744k | 301.34 | |
| Unilever | 4.0 | $213M | 6.5M | 32.85 | |
| Altria (MO) | 3.5 | $187M | 7.1M | 26.41 | |
| British American Tobacco (BTAFF) | 3.4 | $179M | 4.1M | 43.84 | |
| Comcast Corporation | 3.1 | $167M | 6.9M | 24.23 | |
| Anheuser-Busch InBev NV (BUD) | 3.1 | $166M | 2.9M | 58.01 | |
| Diageo (DGEAF) | 2.5 | $130M | 6.4M | 20.44 | |
| Martin Marietta Materials (MLM) | 2.3 | $124M | 1.5M | 79.97 | |
| Brown-Forman Corporation (BF.A) | 2.3 | $122M | 1.7M | 72.00 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $115M | 1.5M | 77.39 | |
| Scripps Networks Interactive | 1.5 | $79M | 1.6M | 48.88 | |
| Washington Post Company | 1.0 | $52M | 125k | 418.95 | |
| Hasbro (HAS) | 0.8 | $41M | 942k | 43.93 | |
| Diageo (DEO) | 0.7 | $39M | 480k | 81.87 | |
| Jc Decaux Sa Act (JCDXF) | 0.6 | $31M | 976k | 32.05 | |
| Abbott Laboratories (ABT) | 0.4 | $23M | 435k | 52.62 | |
| Swatch Group Ag-br | 0.4 | $21M | 42k | 503.33 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $16M | 195k | 81.38 | |
| Swedish Match Ab | 0.3 | $15M | 444k | 33.61 | |
| Herman Miller (MLKN) | 0.2 | $13M | 463k | 27.22 | |
| Procter & Gamble Company (PG) | 0.2 | $12M | 195k | 63.57 | |
| Crane | 0.2 | $9.4M | 191k | 49.41 | |
| Markel Corporation (MKL) | 0.2 | $9.3M | 23k | 396.81 | |
| Berner Gruppen | 0.2 | $9.8M | 117k | 83.86 | |
| Goldman Sachs (GS) | 0.2 | $8.5M | 64k | 133.09 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $8.2M | 109k | 74.69 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $7.1M | 106k | 66.49 | |
| Chevron Corporation (CVX) | 0.1 | $7.0M | 68k | 102.84 | |
| Hormel Foods Corporation (HRL) | 0.1 | $6.8M | 228k | 29.81 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $6.8M | 138k | 49.57 | |
| American Express Company (AXP) | 0.1 | $6.4M | 124k | 51.70 | |
| Pepsi (PEP) | 0.1 | $6.5M | 93k | 70.43 | |
| Visa (V) | 0.1 | $5.9M | 70k | 84.26 | |
| Heineken Nv (HINKF) | 0.1 | $5.4M | 90k | 60.12 | |
| Coca-Cola Company (KO) | 0.1 | $4.8M | 71k | 67.28 | |
| Royal Dutch Shell | 0.1 | $4.9M | 69k | 71.12 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.5M | 133k | 26.00 | |
| Leucadia National | 0.1 | $3.5M | 102k | 34.10 | |
| American Tower Corporation | 0.1 | $3.7M | 71k | 52.33 | |
| Praxair | 0.1 | $3.8M | 36k | 108.39 | |
| Staples | 0.1 | $3.8M | 240k | 15.80 | |
| Groupe Danone SA (DANOY) | 0.1 | $3.3M | 223k | 14.92 | |
| Pargesa Holdings Sa eqfor | 0.1 | $3.4M | 37k | 92.51 | |
| Progressive Corporation (PGR) | 0.1 | $2.6M | 122k | 21.38 | |
| Dover Corporation (DOV) | 0.1 | $2.5M | 36k | 67.81 | |
| Carlisle Companies (CSL) | 0.1 | $2.5M | 52k | 49.23 | |
| Bic (BICEF) | 0.1 | $2.7M | 28k | 96.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.1M | 26k | 81.23 | |
| International Business Machines (IBM) | 0.0 | $1.9M | 11k | 171.51 | |
| Nhst Media Group | 0.0 | $2.3M | 19k | 121.15 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.5M | 39k | 38.54 | |
| ConocoPhillips (COP) | 0.0 | $1.8M | 24k | 75.19 | |
| A P Moller-maersk A/s (AMKAF) | 0.0 | $1.4M | 164.00 | 8274.39 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $942k | 23k | 40.96 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 18k | 59.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | 25k | 53.14 | |
| Johnson & Johnson (JNJ) | 0.0 | $871k | 13k | 66.48 | |
| Cisco Systems (CSCO) | 0.0 | $921k | 59k | 15.61 | |
| E.I. du Pont de Nemours & Company | 0.0 | $929k | 17k | 54.06 | |
| Deere & Company (DE) | 0.0 | $849k | 10k | 82.43 | |
| General Dynamics Corporation (GD) | 0.0 | $961k | 13k | 74.50 | |
| Vornado Realty Trust (VNO) | 0.0 | $932k | 10k | 93.20 | |
| Aptar (ATR) | 0.0 | $936k | 18k | 52.34 | |
| Precision Castparts | 0.0 | $1.1M | 6.6k | 164.70 | |
| Fulton Financial (FULT) | 0.0 | $1.1M | 99k | 10.71 | |
| Wts Wells Fargo & Co. | 0.0 | $1.0M | 108k | 9.30 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $979k | 136k | 7.20 | |
| SABMiller (SBMRY) | 0.0 | $988k | 27k | 36.46 | |
| Heineken N V | 0.0 | $1.2M | 41k | 30.05 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.2M | 179k | 6.54 | |
| Pernod Ricard S. A. | 0.0 | $900k | 46k | 19.71 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $1.3M | 36.00 | 36388.89 | |
| BP (BP) | 0.0 | $359k | 8.1k | 44.27 | |
| Comcast Corporation (CMCSA) | 0.0 | $759k | 30k | 25.35 | |
| McDonald's Corporation (MCD) | 0.0 | $642k | 7.6k | 84.36 | |
| Walt Disney Company (DIS) | 0.0 | $553k | 14k | 39.01 | |
| 3M Company (MMM) | 0.0 | $424k | 4.5k | 94.75 | |
| Heartland Express (HTLD) | 0.0 | $335k | 20k | 16.56 | |
| Mattel (MAT) | 0.0 | $622k | 23k | 27.49 | |
| BB&T Corporation | 0.0 | $675k | 25k | 26.84 | |
| Merck & Co (MRK) | 0.0 | $268k | 7.6k | 35.33 | |
| Schlumberger (SLB) | 0.0 | $568k | 6.6k | 86.39 | |
| Danaher Corporation (DHR) | 0.0 | $372k | 7.0k | 53.05 | |
| Pioneer Natural Resources (PXD) | 0.0 | $564k | 6.3k | 89.52 | |
| British American Tobac (BTI) | 0.0 | $526k | 6.0k | 88.03 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $267k | 5.2k | 51.35 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $707k | 53k | 13.47 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $337k | 23k | 14.98 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $309k | 5.6k | 55.18 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $336k | 4.5k | 74.67 | |
| Anglo American | 0.0 | $520k | 11k | 49.52 | |
| Barry Callebaut | 0.0 | $297k | 300.00 | 990.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $230k | 5.0k | 46.00 | |
| Monsanto Company | 0.0 | $231k | 3.2k | 72.41 | |
| General Electric Company | 0.0 | $257k | 14k | 18.86 | |
| At&t (T) | 0.0 | $244k | 7.8k | 31.47 | |
| Yum! Brands (YUM) | 0.0 | $221k | 4.0k | 55.25 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $221k | 2.1k | 104.00 | |
| 0.0 | $238k | 470.00 | 506.38 | ||
| Lexington Realty Trust (LXP) | 0.0 | $219k | 24k | 9.14 | |
| Susquehanna Bancshares | 0.0 | $157k | 20k | 8.02 | |
| Walmart De Mexico-ser V | 0.0 | $67k | 23k | 2.96 | |
| TigerLogic | 0.0 | $41k | 10k | 4.10 | |
| Berner Gruppen Pfd p | 0.0 | $208k | 3.7k | 56.20 | |
| Cir Spa | 0.0 | $204k | 82k | 2.50 | |
| Imperial Tobacco Group | 0.0 | $258k | 7.8k | 33.29 | |
| Roche Holding | 0.0 | $263k | 1.6k | 166.98 | |
| Syngenta | 0.0 | $244k | 725.00 | 336.55 | |
| Schibsted A/s | 0.0 | $211k | 6.6k | 32.03 |
