Gardner Russo & Gardner

Gardner Russo & Gardner as of June 30, 2013

Portfolio Holdings for Gardner Russo & Gardner

Gardner Russo & Gardner holds 115 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 10.1 $864M 13M 65.48
Berkshire Hathaway (BRK.A) 9.6 $825M 4.9k 168600.08
Philip Morris International (PM) 9.3 $796M 9.2M 86.62
Compagnie Financiere Richemont 7.0 $600M 6.8M 88.31
MasterCard Incorporated (MA) 6.6 $563M 980k 574.50
Wells Fargo & Company (WFC) 6.5 $559M 14M 41.27
Heineken Holding (HKHHF) 6.3 $545M 9.7M 56.03
Sabmiller 5.6 $482M 10M 47.81
Pernod Ricard eqfor (PDRDF) 5.3 $459M 4.1M 110.73
Anheuser-Busch InBev NV (BUD) 4.8 $413M 4.6M 90.26
Unilever 4.6 $396M 10M 39.31
Altria (MO) 3.1 $264M 7.6M 34.99
Berkshire Hathaway (BRK.B) 2.9 $250M 2.2M 111.92
British American Tobacco (BTAFF) 2.8 $241M 4.7M 51.07
Diageo (DGEAF) 2.5 $214M 7.5M 28.51
Brown-Forman Corporation (BF.A) 2.2 $191M 2.8M 67.66
Comcast Corporation 2.2 $186M 4.7M 39.67
Martin Marietta Materials (MLM) 2.0 $171M 1.7M 98.42
Scripps Networks Interactive 1.1 $94M 1.4M 66.76
Diageo (DEO) 0.6 $47M 412k 114.95
Washington Post Company 0.5 $42M 87k 483.78
Jc Decaux Sa Act (JCDXF) 0.5 $39M 1.4M 27.24
Swatch Group Ag-br 0.4 $31M 57k 546.42
Hasbro (HAS) 0.3 $30M 658k 44.83
Brown-Forman Corporation (BF.B) 0.3 $24M 351k 67.55
Exxon Mobil Corporation (XOM) 0.2 $21M 227k 90.35
Visa (V) 0.2 $20M 109k 182.75
Swedish Match Ab 0.1 $13M 377k 35.28
Fomento Economico Mexicano SAB (FMX) 0.1 $11M 111k 103.19
Crane 0.1 $11M 181k 59.92
Procter & Gamble Company (PG) 0.1 $11M 142k 76.99
Herman Miller (MLKN) 0.1 $10M 380k 27.07
Markel Corporation (MKL) 0.1 $11M 20k 526.96
Goldman Sachs (GS) 0.1 $8.7M 57k 151.25
American Express Company (AXP) 0.1 $8.7M 116k 74.76
Chevron Corporation (CVX) 0.1 $7.7M 66k 118.34
Coca-Cola Company (KO) 0.1 $7.3M 181k 40.11
Dover Corporation (DOV) 0.1 $6.6M 85k 77.66
Berner Gruppen 0.1 $6.1M 117k 52.40
Pepsi (PEP) 0.1 $5.0M 61k 81.79
Royal Dutch Shell 0.1 $4.8M 75k 63.80
Hormel Foods Corporation (HRL) 0.1 $4.9M 126k 38.58
Abbott Laboratories (ABT) 0.0 $3.0M 86k 34.88
International Business Machines (IBM) 0.0 $3.1M 16k 191.12
Praxair 0.0 $3.4M 30k 115.15
McCormick & Company, Incorporated (MKC) 0.0 $3.4M 48k 70.37
Groupe Danone SA (DANOY) 0.0 $3.1M 208k 14.99
Heineken Nv (HINKF) 0.0 $3.5M 55k 63.62
Abbvie (ABBV) 0.0 $3.6M 87k 41.34
Comcast Corporation (CMCSA) 0.0 $2.3M 54k 41.76
Microsoft Corporation (MSFT) 0.0 $2.2M 64k 34.54
Progressive Corporation (PGR) 0.0 $2.3M 90k 25.42
E.I. du Pont de Nemours & Company 0.0 $2.2M 43k 52.49
Precision Castparts 0.0 $2.3M 10k 226.05
Wts Wells Fargo & Co. 0.0 $2.4M 178k 13.67
Jpmorgan Chase & Co. w exp 10/201 0.0 $2.4M 151k 15.60
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $2.6M 40k 65.48
Bic (BICEF) 0.0 $2.3M 23k 100.09
PNC Financial Services (PNC) 0.0 $1.9M 27k 72.92
Wal-Mart Stores (WMT) 0.0 $1.7M 23k 74.50
BB&T Corporation 0.0 $1.4M 41k 33.89
Eaton Vance Senior Income Trust (EVF) 0.0 $2.1M 277k 7.52
Compagnie Fin Richemontag S (CFRUY) 0.0 $1.4M 159k 8.83
Pargesa Holdings Sa eqfor 0.0 $1.8M 28k 66.63
Lindt & Spruengli Ag - Reg (COCXF) 0.0 $1.7M 39.00 43512.82
Nhst Media Group 0.0 $1.3M 20k 65.50
Anheuser-busch Inbev 0.0 $1.3M 15k 88.87
Heineken Nv (HEINY) 0.0 $1.4M 43k 31.81
BP (BP) 0.0 $1.1M 25k 41.74
Leucadia National 0.0 $501k 19k 26.23
Bank of America Corporation (BAC) 0.0 $637k 50k 12.87
Costco Wholesale Corporation (COST) 0.0 $647k 5.9k 110.50
McDonald's Corporation (MCD) 0.0 $513k 5.2k 98.94
Walt Disney Company (DIS) 0.0 $448k 7.1k 63.10
General Electric Company 0.0 $1.2M 51k 23.19
Mattel (MAT) 0.0 $527k 12k 45.33
Lamar Advertising Company 0.0 $912k 21k 43.38
ConocoPhillips (COP) 0.0 $971k 16k 60.52
Deere & Company (DE) 0.0 $1.0M 13k 81.25
Google 0.0 $790k 897.00 880.71
Pioneer Natural Resources (PXD) 0.0 $434k 3.0k 144.67
Carlisle Companies (CSL) 0.0 $647k 10k 62.31
Fulton Financial (FULT) 0.0 $931k 81k 11.48
British American Tobac (BTI) 0.0 $679k 6.6k 102.88
SABMiller (SBMRY) 0.0 $1.2M 26k 47.82
Swiss Helvetia Fund (SWZ) 0.0 $629k 51k 12.33
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $790k 11k 70.54
Pernod Ricard S. A. 0.0 $1.1M 48k 22.14
A P Moller-maersk A/s (AMKAF) 0.0 $943k 140.00 6735.71
Unilever Nv 0.0 $1.2M 30k 39.33
Loreal Sa (LRLCF) 0.0 $437k 2.7k 163.98
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $1.1M 30k 38.00
Northern Trust Corporation (NTRS) 0.0 $261k 4.5k 58.00
Dominion Resources (D) 0.0 $206k 3.6k 56.72
Spdr S&p 500 Etf (SPY) 0.0 $273k 1.7k 160.59
Heartland Express (HTLD) 0.0 $204k 15k 13.88
Boeing Company (BA) 0.0 $334k 3.3k 102.55
Merck & Co (MRK) 0.0 $266k 5.7k 46.37
Schlumberger (SLB) 0.0 $245k 3.4k 71.53
Danaher Corporation (DHR) 0.0 $263k 4.2k 63.36
General Dynamics Corporation (GD) 0.0 $253k 3.2k 78.45
Oracle Corporation (ORCL) 0.0 $403k 13k 30.70
Susquehanna Bancshares 0.0 $224k 17k 12.85
American International (AIG) 0.0 $268k 6.0k 44.67
Walmart De Mexico-ser V 0.0 $28k 10k 2.80
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $112k 10k 10.77
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $281k 3.8k 74.93
Pimco High Yield Fund (PHIYX) 0.0 $105k 11k 9.45
Cir Spa 0.0 $141k 125k 1.13
Imperial Tobacco Group 0.0 $233k 6.8k 34.52
Roche Holding 0.0 $329k 1.3k 248.30
Syngenta 0.0 $234k 600.00 390.00
Schibsted A/s 0.0 $264k 6.2k 42.93
Pz Cussons 0.0 $79k 15k 5.27
Lonrho 0.0 $75k 500k 0.15