Gardner Russo & Gardner as of Dec. 31, 2013
Portfolio Holdings for Gardner Russo & Gardner
Gardner Russo & Gardner holds 110 positions in its portfolio as reported in the December 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) | 10.5 | $1.1B | 15M | 73.42 | |
| Berkshire Hathaway (BRK.A) | 8.9 | $903M | 5.1k | 177899.96 | |
| Philip Morris International (PM) | 8.6 | $869M | 10M | 87.13 | |
| MasterCard Incorporated (MA) | 8.2 | $828M | 991k | 835.46 | |
| Compagnie Financiere Richemont (CFRHF) | 6.8 | $693M | 6.9M | 100.18 | |
| Wells Fargo & Company (WFC) | 6.5 | $660M | 15M | 45.40 | |
| Heineken Holding (HKHHF) | 6.4 | $645M | 10M | 63.36 | |
| Sabmiller | 5.6 | $567M | 11M | 51.36 | |
| Pernod Ricard eqfor (PDRDF) | 5.3 | $540M | 4.7M | 114.11 | |
| Anheuser-Busch InBev NV (BUD) | 5.2 | $526M | 4.9M | 106.46 | |
| Unilever | 4.7 | $475M | 12M | 40.23 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $275M | 2.3M | 118.56 | |
| Altria (MO) | 2.7 | $272M | 7.1M | 38.39 | |
| Diageo (DGEAF) | 2.6 | $268M | 8.1M | 33.13 | |
| British American Tobacco (BTAFF) | 2.5 | $255M | 4.7M | 53.63 | |
| Comcast Corporation | 2.3 | $237M | 4.8M | 49.88 | |
| Brown-Forman Corporation (BF.A) | 2.1 | $212M | 2.9M | 73.77 | |
| Martin Marietta Materials (MLM) | 1.9 | $193M | 1.9M | 99.94 | |
| Scripps Networks Interactive | 1.2 | $121M | 1.4M | 86.41 | |
| Jc Decaux Sa Act (JCDXF) | 0.6 | $60M | 1.5M | 41.30 | |
| Diageo (DEO) | 0.5 | $55M | 414k | 132.42 | |
| Graham Hldgs (GHC) | 0.5 | $50M | 76k | 663.33 | |
| Swatch Group Ag-br | 0.4 | $39M | 59k | 665.04 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $32M | 425k | 75.57 | |
| Visa (V) | 0.2 | $24M | 109k | 222.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $21M | 211k | 101.20 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $11M | 110k | 97.87 | |
| American Express Company (AXP) | 0.1 | $12M | 127k | 90.73 | |
| Crane | 0.1 | $12M | 173k | 67.25 | |
| Markel Corporation (MKL) | 0.1 | $11M | 19k | 580.33 | |
| Swedish Match Ab | 0.1 | $11M | 346k | 32.16 | |
| Goldman Sachs (GS) | 0.1 | $10M | 57k | 177.25 | |
| Herman Miller (MLKN) | 0.1 | $11M | 359k | 29.52 | |
| Procter & Gamble Company (PG) | 0.1 | $10M | 124k | 81.41 | |
| Coca-Cola Company (KO) | 0.1 | $8.4M | 203k | 41.31 | |
| Chevron Corporation (CVX) | 0.1 | $8.1M | 65k | 124.91 | |
| Dover Corporation (DOV) | 0.1 | $7.8M | 81k | 96.54 | |
| Pepsi (PEP) | 0.1 | $4.8M | 58k | 82.94 | |
| Royal Dutch Shell | 0.1 | $5.3M | 75k | 71.27 | |
| Hormel Foods Corporation (HRL) | 0.1 | $5.3M | 117k | 45.17 | |
| Berner Gruppen | 0.1 | $4.8M | 117k | 41.19 | |
| Abbvie (ABBV) | 0.1 | $4.6M | 87k | 52.81 | |
| Praxair | 0.0 | $3.8M | 30k | 130.03 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.7M | 53k | 51.97 | |
| Abbott Laboratories (ABT) | 0.0 | $3.3M | 87k | 38.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.8M | 44k | 64.97 | |
| Deere & Company (DE) | 0.0 | $2.7M | 30k | 91.33 | |
| International Business Machines (IBM) | 0.0 | $3.1M | 17k | 187.54 | |
| Precision Castparts | 0.0 | $3.1M | 11k | 269.32 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.2M | 46k | 68.91 | |
| Wts Wells Fargo & Co. | 0.0 | $2.8M | 178k | 15.90 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $2.9M | 151k | 19.39 | |
| Groupe Danone SA (DANOY) | 0.0 | $2.9M | 199k | 14.42 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $3.0M | 40k | 73.68 | |
| Heineken Nv (HINKF) | 0.0 | $3.5M | 52k | 67.64 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.3M | 62k | 37.41 | |
| PNC Financial Services (PNC) | 0.0 | $2.0M | 26k | 77.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.8M | 23k | 78.68 | |
| BB&T Corporation | 0.0 | $1.5M | 41k | 37.33 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $1.9M | 268k | 6.91 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.5M | 155k | 9.99 | |
| Pargesa Holdings Sa eqfor | 0.0 | $1.9M | 24k | 81.13 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $2.0M | 25k | 79.38 | |
| Bic (BICEF) | 0.0 | $2.5M | 20k | 122.70 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.0M | 36.00 | 54277.78 | |
| Anheuser-busch Inbev | 0.0 | $1.6M | 15k | 106.47 | |
| BP (BP) | 0.0 | $1.1M | 23k | 48.62 | |
| Bank of America Corporation (BAC) | 0.0 | $771k | 50k | 15.58 | |
| Costco Wholesale Corporation (COST) | 0.0 | $697k | 5.9k | 119.04 | |
| General Electric Company | 0.0 | $1.2M | 44k | 28.02 | |
| Lamar Advertising Company | 0.0 | $1.1M | 21k | 52.23 | |
| ConocoPhillips (COP) | 0.0 | $908k | 13k | 70.63 | |
| 0.0 | $1.1M | 1.0k | 1121.06 | ||
| Carlisle Companies (CSL) | 0.0 | $770k | 9.7k | 79.38 | |
| Fulton Financial (FULT) | 0.0 | $1.1M | 80k | 13.09 | |
| British American Tobac (BTI) | 0.0 | $1.5M | 14k | 107.45 | |
| Chicago Bridge & Iron Company | 0.0 | $1.2M | 15k | 83.16 | |
| SABMiller (SBMRY) | 0.0 | $1.3M | 26k | 51.34 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $782k | 56k | 13.96 | |
| Pernod Ricard S. A. | 0.0 | $1.2M | 52k | 22.81 | |
| A P Moller-maersk A/s (AMKAF) | 0.0 | $1.3M | 125.00 | 10352.00 | |
| Nhst Media Group | 0.0 | $1.4M | 20k | 70.86 | |
| Unilever Nv | 0.0 | $1.3M | 33k | 40.34 | |
| Loreal Sa (LRLCF) | 0.0 | $999k | 5.7k | 176.04 | |
| Heineken Nv (HEINY) | 0.0 | $1.5M | 43k | 33.81 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.0 | $1.3M | 30k | 43.00 | |
| Progressive Corporation (PGR) | 0.0 | $458k | 17k | 27.30 | |
| Northern Trust Corporation (NTRS) | 0.0 | $268k | 4.3k | 61.84 | |
| McDonald's Corporation (MCD) | 0.0 | $384k | 4.0k | 96.97 | |
| Walt Disney Company (DIS) | 0.0 | $487k | 6.4k | 76.39 | |
| Heartland Express (HTLD) | 0.0 | $284k | 15k | 19.59 | |
| Mattel (MAT) | 0.0 | $315k | 6.6k | 47.55 | |
| Boeing Company (BA) | 0.0 | $332k | 2.4k | 136.63 | |
| Merck & Co (MRK) | 0.0 | $227k | 4.5k | 50.04 | |
| Schlumberger (SLB) | 0.0 | $302k | 3.4k | 90.15 | |
| Danaher Corporation (DHR) | 0.0 | $320k | 4.2k | 77.09 | |
| General Dynamics Corporation (GD) | 0.0 | $287k | 3.0k | 95.67 | |
| Oracle Corporation (ORCL) | 0.0 | $478k | 13k | 38.24 | |
| Pioneer Natural Resources (PXD) | 0.0 | $497k | 2.7k | 184.07 | |
| CenterState Banks | 0.0 | $112k | 11k | 10.18 | |
| Susquehanna Bancshares | 0.0 | $224k | 17k | 12.85 | |
| American International (AIG) | 0.0 | $306k | 6.0k | 51.00 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $252k | 3.5k | 72.00 | |
| Pimco High Yield Fund (PHIYX) | 0.0 | $107k | 11k | 9.63 | |
| Cir Spa | 0.0 | $198k | 125k | 1.58 | |
| Syngenta | 0.0 | $209k | 521.00 | 401.15 | |
| Schibsted A/s | 0.0 | $406k | 6.2k | 66.02 | |
| Pz Cussons | 0.0 | $94k | 15k | 6.27 | |
| Phillips 66 (PSX) | 0.0 | $210k | 2.7k | 77.21 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $128k | 25k | 5.12 |
