Gardner Russo & Gardner

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

Companies in the Gardner Russo & Gardner portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 10.36 16.09M 87.20
Berkshire Hathaway (BRK.A) 9.09 4834 254700.04
Philip Morris International (PM) 8.83 10.19M 117.45
MasterCard Incorporated (MA) 8.57 9.56M 121.45
Heineken Holding 7.47 11.05M 91.53
Compagnie Financiere Richemont Ag 7.21 11.85M 82.49
Pernod Ricard eqfor 6.19 6.27M 133.73
Unilever N.V. (UN) 6.15 15.08M 55.27
Anheuser-busch Inbev Sa 5.72 7.03M 110.30
Wells Fargo & Company (WFC) 5.17 12.65M -7% 55.41
Berkshire Hathaway (BRK.B) 3.14 2.51M 169.37
Altria (MO) 2.94 5.35M 74.47
Martin Marietta Materials (MLM) 2.90 1.77M 222.58
The Swatch Group Ag-br 2.84 1.04M 369.76
British American Tobacco Plc 2.54 5.07M 67.99
Comcast Corporation (CMCSA) 2.03 7.08M 38.92
Diageo Plc 1.99 9.16M -2% 29.47
Jc Decaux Sa Act 1.74 7.18M 32.76
Brown-Forman Corporation (BF.A) 1.64 4.50M 49.30
Scripps Networks Interactive (SNI) 0.58 1.15M 68.31
Brown-Forman Corporation (BF.B) 0.52 1.45M +3% 48.60
Diageo (DEO) 0.42 471770 119.83
Visa (V) 0.39 562186 +2% 93.78
Fomento Economico Mexicano SAB (FMX) 0.10 133860 +4% 98.34
American Express Company (AXP) 0.10 164812 +2% 84.24
Exxon Mobil Corporation (XOM) 0.10 161319 80.73
Groupe Danone SA (DANOY) 0.09 790045 +7% 15.01
Crane (CR) 0.08 134573 79.38
Markel Corporation (MKL) 0.08 11112 975.88
Swedish Match Ab 0.07 277243 35.18
Coca-Cola Company (KO) 0.06 169527 44.85
Herman Miller (MLHR) 0.05 205516 30.40
Outfront Media 0.05 310725 +8% 23.12
Procter & Gamble Company (PG) 0.04 64392 87.15
Hormel Foods Corporation (HRL) 0.04 155849 34.11
Heineken Nv 0.04 49688 97.09
Anheuser-busch Inbev Sa Restri 0.04 51983 +83% 110.29
Microsoft Corporation (MSFT) 0.03 49400 68.93
Pepsi (PEP) 0.03 35219 115.48
Dover Corporation (DOV) 0.03 55426 -3% 80.22
Jpmorgan Chase & Co. w exp 10/201 0.03 78420 -8% 50.29
Nestle Sa Cham Et Vevey eqfor 0.03 41000 87.15
PNC Financial Services (PNC) 0.02 22890 124.86
Chevron Corporation (CVX) 0.02 25856 -4% 104.35
E.I. du Pont de Nemours & Company (DD) 0.02 37553 80.71
Royal Dutch Shell (RDS.A) 0.02 53825 53.19
McCormick & Company, Incorporated (MKC) 0.02 33755 97.50
Wts Wells Fargo & Co. 0.02 134895 -10% 22.20
Reckitt Benckiser Group Gbp Pa C om 0.02 26367 101.11
Bic 0.02 20605 118.51
Unilever Nv 0.02 39000 55.10
Heineken Nv 0.02 44160 48.55
M&t Bank Corp Wts Exp 12/23/1 wts 0.02 34930 -12% 88.06
Alphabet Inc Class C cs 0.02 2470 908.91
Bank of America Corporation (BAC) 0.01 49100 24.26
Costco Wholesale Corporation (COST) 0.01 6643 159.87
Wal-Mart Stores (WMT) 0.01 10019 75.66
Abbott Laboratories (ABT) 0.01 16600 48.61
Vulcan Materials Company (VMC) 0.01 8985 +81% 126.66
BB&T; Corporation (BBT) 0.01 23676 45.40
International Business Machines (IBM) 0.01 8934 -2% 153.79
Fulton Financial (FULT) 0.01 84843 -2% 19.00
British American Tobac (BTI) 0.01 12122 68.55
Eaton Vance Senior Income Trust (EVF) 0.01 285330 6.65
Swatch Group Ag Adr adr 0.01 41910 +2% 18.49
Compagnie Fin Richemontag S adr 0.01 237640 8.25
Pargesa Holdings Sa eqfor 0.01 13026 -10% 76.16
Pernod Ricard S. A. 0.01 64625 26.74
A P Moller-maersk A/s 0.01 425 -7% 1905.88
Lindt & Spruengli Ag - Reg 0.01 27 +3% 69814.81
Loreal Sa 0.01 5225 -29% 208.04
Abbvie 0.01 16200 72.53
Coty Inc Cl A 0.01 44202 18.75
Lamar Advertising Co-a 0.01 13240 73.56
Kraft Heinz 0.01 22535 85.64
Nielsen Hldgs Plc Shs Eur stock 0.01 19341 +37% 38.67
Alphabet Inc Class A cs 0.01 2102 +16% 929.59
McDonald's Corporation (MCD) 0.00 3380 -6% 153.25
Monsanto Company (MON) 0.00 2425 118.35
Walt Disney Company (DIS) 0.00 4703 106.32
3M Company (MMM) 0.00 1525 207.87
Union Pacific Corporation (UNP) 0.00 2410 108.71
Unum (UNM) 0.00 4500 46.67
ConocoPhillips (COP) 0.00 4888 43.99
Schlumberger (SLB) 0.00 4390 -14% 65.83
Alleghany Corporation (Y) 0.00 391 595.91
Anheuser-Busch InBev NV (BUD) 0.00 3845 +3% 110.27
Oracle Corporation (ORCL) 0.00 4300 NEW 50.23
Pioneer Natural Resources (PXD) 0.00 2700 159.63
CenterState Banks (CSFL) 0.00 8504 -5% 24.81
American International (AIG) 0.00 6000 62.50
O'reilly Automotive Inc 0.00 1100 219.09
Groupe Danone Shs France foreign equity 0.00 3575 74.97
Cir Spa 0.00 125000 1.40
Roche Holding Ag 0.00 1179 -17% 255.30
Pz Cussons 0.00 15000 4.47
Hanjaya Mandala Sampoerna 0.00 687500 0.29
Lt 0.00 150000 0.29
Indivior Plc Shs 0.00 24037 4.08
Bollore 0.00 30000 4.53
Chemours 0.00 6779 37.91
Shiseido Co Ltd 0.00 5800 NEW 35.52

Past 13F-HR SEC Filings by Gardner Russo & Gardner

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