Gardner Russo & Gardner as of Dec. 31, 2014
Portfolio Holdings for Gardner Russo & Gardner
Gardner Russo & Gardner holds 110 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 10.4 | $1.1B | 5.1k | 226000.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 10.3 | $1.1B | 15M | 73.42 | |
| MasterCard Incorporated (MA) | 7.8 | $860M | 10M | 86.16 | |
| Philip Morris International (PM) | 7.3 | $804M | 9.9M | 81.45 | |
| Wells Fargo & Company (WFC) | 7.3 | $801M | 15M | 54.82 | |
| Compagnie Financiere Richemont (CFRHF) | 6.5 | $711M | 7.9M | 89.83 | |
| Heineken Holding (HKHHF) | 6.1 | $674M | 11M | 62.84 | |
| Sabmiller | 5.6 | $612M | 12M | 52.41 | |
| Pernod Ricard eqfor (PDRDF) | 5.4 | $591M | 5.3M | 111.64 | |
| Anheuser-Busch InBev NV (BUD) | 5.3 | $578M | 5.1M | 112.32 | |
| Unilever | 5.0 | $547M | 14M | 39.04 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $368M | 2.4M | 150.15 | |
| Altria (MO) | 3.1 | $342M | 6.9M | 49.27 | |
| Comcast Corporation | 2.4 | $268M | 4.6M | 57.56 | |
| British American Tobacco (BTAFF) | 2.4 | $267M | 4.9M | 54.57 | |
| Diageo (DGEAF) | 2.3 | $249M | 8.6M | 28.82 | |
| Brown-Forman Corporation (BF.A) | 2.2 | $247M | 2.8M | 87.76 | |
| Martin Marietta Materials (MLM) | 2.1 | $226M | 2.0M | 110.32 | |
| Scripps Networks Interactive | 0.9 | $95M | 1.3M | 75.27 | |
| Graham Hldgs (GHC) | 0.5 | $51M | 59k | 863.71 | |
| Jc Decaux Sa Act (JCDXF) | 0.5 | $51M | 1.5M | 34.57 | |
| Diageo (DEO) | 0.5 | $49M | 433k | 114.09 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $38M | 427k | 87.84 | |
| Swatch Group Ag-br | 0.3 | $33M | 73k | 449.34 | |
| Visa (V) | 0.3 | $30M | 115k | 262.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $15M | 162k | 92.45 | |
| American Express Company (AXP) | 0.1 | $12M | 128k | 93.04 | |
| Markel Corporation (MKL) | 0.1 | $11M | 17k | 682.83 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $9.5M | 108k | 88.03 | |
| Herman Miller (MLKN) | 0.1 | $9.8M | 333k | 29.43 | |
| Crane | 0.1 | $9.9M | 168k | 58.70 | |
| Procter & Gamble Company (PG) | 0.1 | $10M | 112k | 91.09 | |
| Swedish Match Ab | 0.1 | $10M | 328k | 31.59 | |
| Coca-Cola Company (KO) | 0.1 | $8.6M | 204k | 42.22 | |
| Chevron Corporation (CVX) | 0.1 | $5.0M | 45k | 112.19 | |
| Dover Corporation (DOV) | 0.1 | $5.4M | 76k | 71.72 | |
| Precision Castparts | 0.1 | $5.9M | 25k | 240.87 | |
| Hormel Foods Corporation (HRL) | 0.1 | $5.6M | 107k | 52.10 | |
| Abbvie (ABBV) | 0.1 | $5.7M | 87k | 65.44 | |
| Abbott Laboratories (ABT) | 0.0 | $3.8M | 85k | 45.02 | |
| Pepsi (PEP) | 0.0 | $4.0M | 42k | 94.57 | |
| Royal Dutch Shell | 0.0 | $4.7M | 70k | 66.96 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.8M | 60k | 46.45 | |
| Goldman Sachs (GS) | 0.0 | $3.7M | 19k | 193.82 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.2M | 43k | 74.31 | |
| Wts Wells Fargo & Co. | 0.0 | $3.8M | 178k | 21.36 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $3.8M | 181k | 20.80 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $3.8M | 51k | 73.79 | |
| Heineken Nv (HINKF) | 0.0 | $3.7M | 52k | 71.34 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.0 | $3.2M | 62k | 51.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.1M | 36k | 58.01 | |
| PNC Financial Services (PNC) | 0.0 | $1.7M | 19k | 91.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.8M | 21k | 85.88 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.7M | 36k | 73.94 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $1.7M | 276k | 6.24 | |
| Groupe Danone SA (DANOY) | 0.0 | $2.7M | 202k | 13.18 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.7M | 188k | 8.94 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $2.5M | 30k | 81.24 | |
| Bic (BICEF) | 0.0 | $2.7M | 20k | 132.92 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.0M | 34.00 | 57823.53 | |
| Anheuser-busch Inbev | 0.0 | $1.7M | 15k | 113.60 | |
| Heineken Nv (HEINY) | 0.0 | $1.9M | 52k | 35.66 | |
| Bank of America Corporation (BAC) | 0.0 | $886k | 50k | 17.90 | |
| Costco Wholesale Corporation (COST) | 0.0 | $802k | 5.7k | 141.82 | |
| Walt Disney Company (DIS) | 0.0 | $622k | 6.6k | 94.24 | |
| BB&T Corporation | 0.0 | $1.6M | 42k | 38.89 | |
| ConocoPhillips (COP) | 0.0 | $577k | 8.4k | 69.05 | |
| International Business Machines (IBM) | 0.0 | $1.6M | 9.8k | 160.42 | |
| Praxair | 0.0 | $1.5M | 12k | 129.58 | |
| 0.0 | $642k | 1.2k | 531.02 | ||
| Fulton Financial (FULT) | 0.0 | $664k | 54k | 12.37 | |
| British American Tobac (BTI) | 0.0 | $1.5M | 14k | 107.83 | |
| SABMiller (SBMRY) | 0.0 | $1.6M | 30k | 52.42 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $792k | 71k | 11.14 | |
| Pargesa Holdings Sa eqfor | 0.0 | $1.6M | 20k | 77.93 | |
| Pernod Ricard S. A. | 0.0 | $1.4M | 64k | 22.33 | |
| A P Moller-maersk A/s (AMKAF) | 0.0 | $1.1M | 571.00 | 1952.71 | |
| Unilever Nv | 0.0 | $1.5M | 38k | 39.49 | |
| Loreal Sa (LRLCF) | 0.0 | $1.2M | 7.1k | 168.54 | |
| Google Inc Class C | 0.0 | $615k | 1.2k | 526.09 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $797k | 15k | 53.63 | |
| BP (BP) | 0.0 | $302k | 7.9k | 38.11 | |
| Northern Trust Corporation (NTRS) | 0.0 | $231k | 3.4k | 67.31 | |
| McDonald's Corporation (MCD) | 0.0 | $344k | 3.7k | 93.73 | |
| General Electric Company | 0.0 | $295k | 12k | 25.30 | |
| Heartland Express (HTLD) | 0.0 | $392k | 15k | 27.04 | |
| Mattel (MAT) | 0.0 | $205k | 6.6k | 30.94 | |
| Union Pacific Corporation (UNP) | 0.0 | $325k | 2.7k | 119.05 | |
| Merck & Co (MRK) | 0.0 | $246k | 4.3k | 56.73 | |
| Schlumberger (SLB) | 0.0 | $246k | 2.9k | 85.57 | |
| General Dynamics Corporation (GD) | 0.0 | $413k | 3.0k | 137.67 | |
| Oracle Corporation (ORCL) | 0.0 | $450k | 10k | 45.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $402k | 2.7k | 148.89 | |
| Carlisle Companies (CSL) | 0.0 | $316k | 3.5k | 90.29 | |
| Chicago Bridge & Iron Company | 0.0 | $505k | 12k | 42.00 | |
| CenterState Banks | 0.0 | $131k | 11k | 11.90 | |
| Susquehanna Bancshares | 0.0 | $188k | 14k | 13.43 | |
| American International (AIG) | 0.0 | $336k | 6.0k | 56.00 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.0 | $230k | 19k | 12.41 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $244k | 3.7k | 65.95 | |
| Nielsen Holdings Nv | 0.0 | $219k | 4.9k | 44.69 | |
| Pimco High Yield Fund (PHIYX) | 0.0 | $102k | 11k | 9.18 | |
| Cir Spa | 0.0 | $133k | 125k | 1.06 | |
| Schibsted A/s | 0.0 | $393k | 6.2k | 63.90 | |
| Pz Cussons | 0.0 | $72k | 15k | 4.80 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $165k | 30k | 5.50 | |
| Lt | 0.0 | $41k | 150k | 0.27 | |
| Outfront Media (OUT) | 0.0 | $334k | 13k | 26.82 | |
| Indivior | 0.0 | $71k | 30k | 2.34 | |
| Bollore (BOIVF) | 0.0 | $137k | 30k | 4.57 |
