Gardner Russo & Gardner

Latest statistics and disclosures from GARDNER RUSSO & GARDNER's latest quarterly 13F-HR filing:

GARDNER RUSSO & GARDNER portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 10.39 15.82M 78.97 74.64
Berkshire Hathaway (BRK.A) 8.97 4984 216219.90 0.00
Philip Morris International (PM) 8.34 10.31M 97.22 77.69
MasterCard Incorporated (MA) 8.28 9.78M 101.77 87.52
Anheuser-Busch InBev NV (BUD) 7.21 6.59M 131.41 120.72
Heineken Holding 7.21 10.81M 80.22 0.00
Pernod Ricard eqfor 6.20 6.30M 118.39 0.00
Compagnie Financiere Richemont Ag 6.06 11.93M +2.00% 61.07 0.00
Wells Fargo & Company (WFC) 5.82 15.81M +4.00% 44.28 53.90
Unilever N.V. (UN) 5.49 14.32M 46.10 42.05
Berkshire Hathaway (BRK.B) 3.12 2.59M 144.47 0.00
Altria (MO) 3.10 5.89M 63.23 52.47
Martin Marietta Materials (MLM) 3.08 2.07M 179.11 137.91
British American Tobac 2.69 5.06M 64.04 0.00
Swatch Group Ag-br 2.30 977574 283.37 0.00
Diageo 2.23 9.35M 28.71 0.00
Comcast Corporation (CMCSA) 2.09 3.78M 66.34 58.60
Brown-Forman Corporation (BF.A) 1.96 4.73M +96.00% 49.75 0.00
Jc Decaux Sa Act 1.69 6.29M +4.00% 32.34 0.00
Scripps Networks Interactive (SNI) 0.62 1.18M 63.49 71.97
Brown-Forman Corporation (BF.B) 0.50 1.26M +113.00% 47.44 0.00
Diageo (DEO) 0.47 482019 116.04 110.91
Visa (V) 0.37 542014 82.70 266.74
Exxon Mobil Corporation (XOM) 0.12 163315 -2.00% 87.28 84.57
Fomento Economico Mexicano SAB (FMX) 0.10 124665 92.04 86.48
Markel Corporation (MKL) 0.09 11987 -2.00% 928.76 738.67
Swedish Match Ab 0.09 300938 36.75 0.00
American Express Company (AXP) 0.08 155638 64.04 79.39
Crane (CR) 0.08 153741 63.01 63.91
Groupe Danone SA (DANOY) 0.08 665770 14.85 13.14
Anheuser-busch Inbev Sa 0.08 76260 NEW 131.04 0.00
Coca-Cola Company (KO) 0.07 185892 -5.00% 42.32 40.22
Procter & Gamble Company (PG) 0.06 78792 89.76 81.31
Herman Miller (MLHR) 0.05 223543 28.60 27.53
Hormel Foods Corporation (HRL) 0.05 163849 37.93 54.96
Jpmorgan Chase & Co. w exp 10/201 0.05 234750 24.63 0.00
Outfront Media 0.05 250700 23.65 0.00
Dover Corporation (DOV) 0.04 62326 +3.00% 73.65 70.44
Heineken Nv 0.04 49788 88.01 0.00
Chevron Corporation (CVX) 0.03 35542 -7.00% 102.92 102.86
Pepsi (PEP) 0.03 37062 +5.00% 108.76 93.96
McCormick & Company, Incorporated (MKC) 0.03 35005 -6.00% 99.93 72.00
Wts Wells Fargo & Co. 0.03 268000 +3.00% 12.48 0.00
Nestle Sa Cham Et Vevey eqfor 0.03 41310 78.96 0.00
Bic 0.03 21725 147.94 0.00
Sabmiller 0.03 65760 -2.00% 58.39 0.00
M&t Bank Corp Wts Exp 12/23/1 wts 0.03 82139 42.29 0.00
Microsoft Corporation (MSFT) 0.02 50550 57.61 42.00
PNC Financial Services (PNC) 0.02 23810 +46.00% 90.09 93.21
E.I. du Pont de Nemours & Company (DD) 0.02 37687 66.97 79.13
Royal Dutch Shell (RDS.A) 0.02 57920 50.07 0.00
Eaton Vance Senior Income Trust (EVF) 0.02 286696 6.44 6.49
Reckitt Benckiser Group Gbp Pa 0.02 29537 94.36 0.00
Lindt & Spruengli Ag - Reg 0.02 34 68411.76 0.00
Kraft Heinz 0.02 21450 89.51 0.00
Goldman Sachs (GS) 0.01 9393 161.29 184.67
Bank of America Corporation (BAC) 0.01 51100 15.66 15.95
Costco Wholesale Corporation (COST) 0.01 6516 152.55 148.30
Wal-Mart Stores (WMT) 0.01 22775 -14.00% 72.14 81.06
Abbott Laboratories (ABT) 0.01 16400 42.32 46.40
BB&T; Corporation (BBT) 0.01 37787 -8.00% 37.71 37.76
International Business Machines (IBM) 0.01 10749 -4.00% 158.81 158.25
Fulton Financial (FULT) 0.01 93443 +167.00% 14.52 12.19
British American Tobac (BTI) 0.01 5496 127.73 108.89
Compagnie Fin Richemontag S 0.01 218125 6.11 0.00
Pargesa Holdings Sa eqfor 0.01 17401 68.67 0.00
Pernod Ricard S. A. 0.01 56225 23.67 0.00
A P Moller-maersk A/s 0.01 559 -2.00% 1404.29 0.00
Unilever Nv 0.01 37500 46.16 0.00
Loreal Sa 0.01 6675 188.91 0.00
Abbvie 0.01 17106 63.08 0.00
Heineken Nv 0.01 38802 43.99 0.00
Lamar Advertising Co-a 0.01 13985 -4.00% 65.28 0.00
Alphabet Inc Class A cs 0.01 1587 804.03 0.00
Alphabet Inc Class C cs 0.01 1704 777.58 0.00
McDonald's Corporation (MCD) 0.00 3630 115.43 96.21
Walt Disney Company (DIS) 0.00 4903 92.80 103.60
General Electric Company (GE) 0.00 9246 29.63 25.35
3M Company (MMM) 0.00 1525 176.39 162.72
Heartland Express (HTLD) 0.00 12499 18.88 24.25
Mattel (MAT) 0.00 6625 30.34 24.73
Union Pacific Corporation (UNP) 0.00 2510 97.61 114.86
Vulcan Materials Company (VMC) 0.00 4900 NEW 113.67 82.73
ConocoPhillips (COP) 0.00 4888 43.37 61.42
Schlumberger (SLB) 0.00 5300 NEW 78.68 81.67
Alleghany Corporation (Y) 0.00 421 524.94 460.40
Pioneer Natural Resources (PXD) 0.00 2700 185.56 153.87
Carlisle Companies (CSL) 0.00 2500 -7.00% 102.40 91.27
CenterState Banks (CSFL) 0.00 10004 17.69 11.83
American International (AIG) 0.00 6000 59.33 54.59
O'reilly Automotive 0.00 1100 280.00 0.00
Swatch Group Ag 0.00 36650 14.16 0.00
Groupe Danone Shs France foreign equity 0.00 3575 74.13 0.00
Cir Spa 0.00 125000 1.02 0.00
Pz Cussons 0.00 15000 4.73 0.00
Hanjaya Mandala Sampoerna 0.00 687500 0.30 0.00
Lt 0.00 150000 0.31 0.00
Indivior Plc Shs 0.00 27527 4.00 0.00
Bollore 0.00 30000 3.47 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 10986 53.61 0.00

Past 13F-HR SEC Filings for GARDNER RUSSO & GARDNER