Gardner Russo & Gardner as of June 30, 2014
Portfolio Holdings for Gardner Russo & Gardner
Gardner Russo & Gardner holds 113 positions in its portfolio as reported in the June 2014 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 | 77.47 | |
| Berkshire Hathaway (BRK.A) | 8.9 | $963M | 5.1k | 189906.94 | |
| Philip Morris International (PM) | 8.0 | $862M | 10M | 84.31 | |
| Wells Fargo & Company (WFC) | 7.1 | $770M | 15M | 52.56 | |
| Compagnie Financiere Richemont (CFRHF) | 6.8 | $738M | 7.0M | 104.93 | |
| MasterCard Incorporated (MA) | 6.7 | $727M | 9.9M | 73.47 | |
| Heineken Holding (HKHHF) | 6.3 | $682M | 10M | 65.74 | |
| Sabmiller | 6.2 | $666M | 12M | 57.93 | |
| Pernod Ricard eqfor (PDRDF) | 5.5 | $594M | 4.9M | 120.07 | |
| Anheuser-Busch InBev NV (BUD) | 5.3 | $579M | 5.0M | 114.94 | |
| Unilever | 5.2 | $565M | 13M | 43.76 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $308M | 2.4M | 126.56 | |
| Altria (MO) | 2.8 | $299M | 7.1M | 41.94 | |
| British American Tobacco (BTAFF) | 2.6 | $283M | 4.8M | 59.47 | |
| Diageo (DGEAF) | 2.5 | $270M | 8.5M | 31.91 | |
| Brown-Forman Corporation (BF.A) | 2.4 | $263M | 2.8M | 92.34 | |
| Martin Marietta Materials (MLM) | 2.4 | $261M | 2.0M | 132.05 | |
| Comcast Corporation | 2.3 | $252M | 4.7M | 53.33 | |
| Scripps Networks Interactive | 1.0 | $104M | 1.3M | 81.14 | |
| Diageo (DEO) | 0.5 | $54M | 424k | 127.27 | |
| Jc Decaux Sa Act (JCDXF) | 0.5 | $55M | 1.5M | 37.31 | |
| Graham Hldgs (GHC) | 0.5 | $49M | 68k | 718.10 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $41M | 432k | 94.17 | |
| Swatch Group Ag-br | 0.3 | $37M | 62k | 603.86 | |
| Visa (V) | 0.2 | $24M | 112k | 210.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $16M | 154k | 100.68 | |
| Crane | 0.1 | $13M | 170k | 74.36 | |
| American Express Company (AXP) | 0.1 | $12M | 130k | 94.87 | |
| Markel Corporation (MKL) | 0.1 | $12M | 19k | 655.66 | |
| Swedish Match Ab | 0.1 | $12M | 339k | 34.70 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $10M | 111k | 93.65 | |
| Herman Miller (MLKN) | 0.1 | $11M | 347k | 30.24 | |
| Procter & Gamble Company (PG) | 0.1 | $9.6M | 122k | 78.59 | |
| Coca-Cola Company (KO) | 0.1 | $8.8M | 208k | 42.36 | |
| Dover Corporation (DOV) | 0.1 | $7.2M | 79k | 90.94 | |
| Goldman Sachs (GS) | 0.1 | $6.4M | 38k | 167.45 | |
| Chevron Corporation (CVX) | 0.1 | $6.2M | 48k | 130.54 | |
| Royal Dutch Shell | 0.1 | $6.5M | 79k | 82.37 | |
| Berner Gruppen | 0.1 | $6.6M | 117k | 57.04 | |
| Hormel Foods Corporation (HRL) | 0.1 | $5.5M | 111k | 49.35 | |
| Abbvie (ABBV) | 0.1 | $4.9M | 87k | 56.44 | |
| Pepsi (PEP) | 0.0 | $4.0M | 44k | 89.33 | |
| Wts Wells Fargo & Co. | 0.0 | $3.8M | 178k | 21.58 | |
| Abbott Laboratories (ABT) | 0.0 | $3.5M | 87k | 40.90 | |
| Precision Castparts | 0.0 | $2.8M | 11k | 252.44 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.0M | 43k | 71.58 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $2.9M | 151k | 19.33 | |
| Groupe Danone SA (DANOY) | 0.0 | $2.8M | 191k | 14.85 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $3.2M | 41k | 77.46 | |
| Heineken Nv (HINKF) | 0.0 | $3.7M | 52k | 71.79 | |
| Bic (BICEF) | 0.0 | $2.9M | 22k | 136.78 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.9M | 36k | 53.69 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.6M | 61k | 41.70 | |
| PNC Financial Services (PNC) | 0.0 | $1.9M | 22k | 89.03 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.2M | 33k | 65.43 | |
| BB&T Corporation | 0.0 | $1.6M | 41k | 39.43 | |
| Deere & Company (DE) | 0.0 | $2.6M | 28k | 90.55 | |
| International Business Machines (IBM) | 0.0 | $2.1M | 12k | 181.31 | |
| Praxair | 0.0 | $2.1M | 16k | 132.83 | |
| British American Tobac (BTI) | 0.0 | $1.6M | 14k | 119.07 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $1.9M | 272k | 6.81 | |
| SABMiller (SBMRY) | 0.0 | $1.8M | 30k | 57.92 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.8M | 173k | 10.49 | |
| Pargesa Holdings Sa eqfor | 0.0 | $2.2M | 24k | 89.81 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $2.3M | 27k | 87.19 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.1M | 34.00 | 61764.71 | |
| Anheuser-busch Inbev | 0.0 | $1.7M | 15k | 114.87 | |
| Heineken Nv (HEINY) | 0.0 | $1.9M | 53k | 35.90 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.0 | $2.5M | 50k | 50.18 | |
| Bank of America Corporation (BAC) | 0.0 | $761k | 50k | 15.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $651k | 5.7k | 115.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.6M | 21k | 75.06 | |
| Walt Disney Company (DIS) | 0.0 | $566k | 6.6k | 85.76 | |
| Lamar Advertising Company | 0.0 | $1.2M | 22k | 53.02 | |
| ConocoPhillips (COP) | 0.0 | $889k | 10k | 85.70 | |
| 0.0 | $600k | 1.0k | 584.80 | ||
| Pioneer Natural Resources (PXD) | 0.0 | $620k | 2.7k | 229.63 | |
| Carlisle Companies (CSL) | 0.0 | $788k | 9.1k | 86.59 | |
| Fulton Financial (FULT) | 0.0 | $995k | 80k | 12.39 | |
| Chicago Bridge & Iron Company | 0.0 | $871k | 13k | 68.18 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $1.0M | 71k | 14.57 | |
| Pernod Ricard S. A. | 0.0 | $1.5M | 63k | 24.02 | |
| A P Moller-maersk A/s (AMKAF) | 0.0 | $1.4M | 589.00 | 2353.14 | |
| Nhst Media Group | 0.0 | $1.1M | 20k | 57.05 | |
| Unilever Nv | 0.0 | $1.6M | 36k | 43.75 | |
| Loreal Sa (LRLCF) | 0.0 | $1.2M | 7.1k | 172.33 | |
| Google Inc Class C | 0.0 | $582k | 1.0k | 575.67 | |
| BP (BP) | 0.0 | $418k | 7.9k | 52.76 | |
| Progressive Corporation (PGR) | 0.0 | $511k | 20k | 25.38 | |
| Northern Trust Corporation (NTRS) | 0.0 | $278k | 4.3k | 64.14 | |
| McDonald's Corporation (MCD) | 0.0 | $370k | 3.7k | 100.82 | |
| Monsanto Company | 0.0 | $212k | 1.7k | 124.71 | |
| General Electric Company | 0.0 | $280k | 11k | 26.26 | |
| Heartland Express (HTLD) | 0.0 | $309k | 15k | 21.31 | |
| Mattel (MAT) | 0.0 | $258k | 6.6k | 38.94 | |
| Union Pacific Corporation (UNP) | 0.0 | $272k | 2.7k | 99.63 | |
| Merck & Co (MRK) | 0.0 | $254k | 4.4k | 57.91 | |
| Schlumberger (SLB) | 0.0 | $333k | 2.8k | 117.88 | |
| General Dynamics Corporation (GD) | 0.0 | $350k | 3.0k | 116.67 | |
| Oracle Corporation (ORCL) | 0.0 | $405k | 10k | 40.50 | |
| CenterState Banks | 0.0 | $123k | 11k | 11.18 | |
| Susquehanna Bancshares | 0.0 | $179k | 17k | 10.55 | |
| American International (AIG) | 0.0 | $327k | 6.0k | 54.50 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.0 | $262k | 20k | 13.31 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $260k | 3.5k | 74.29 | |
| Nielsen Holdings Nv | 0.0 | $223k | 4.6k | 48.48 | |
| Pimco High Yield Fund (PHIYX) | 0.0 | $109k | 11k | 9.81 | |
| Cir Spa | 0.0 | $188k | 125k | 1.50 | |
| Schibsted A/s | 0.0 | $320k | 6.2k | 52.03 | |
| Pz Cussons | 0.0 | $89k | 15k | 5.93 | |
| Phillips 66 (PSX) | 0.0 | $219k | 2.7k | 80.51 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $170k | 30k | 5.67 | |
| Lt | 0.0 | $25k | 75k | 0.33 |
