Gardner Russo & Gardner

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

GARDNER RUSSO & GARDNER portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 10.03 15.82M 75.03 74.64
Berkshire Hathaway (BRK.A) 9.04 5013 213450.03 0.00
Philip Morris International (PM) 8.71 10.51M 98.11 77.69
MasterCard Incorporated (MA) 7.77 9.73M 94.50 87.52
Heineken Holding 7.15 10.83M 78.15 0.00
Anheuser-Busch InBev NV (BUD) 6.85 6.50M 124.66 120.72
Compagnie Financiere Richemont Ag 6.38 11.38M +12.00% 66.36 0.00
Wells Fargo & Company (WFC) 6.00 14.69M 48.36 53.90
Pernod Ricard eqfor 5.58 5.92M +2.00% 111.68 0.00
Unilever N.V. (UN) 5.40 14.31M 44.68 42.05
Altria (MO) 3.15 5.95M 62.66 52.47
Berkshire Hathaway (BRK.B) 3.11 2.59M 141.88 0.00
Martin Marietta Materials (MLM) 2.84 2.10M 159.51 137.91
British American Tobac 2.53 5.09M 58.79 0.00
Swatch Group Ag-br 2.53 861996 +17.00% 347.83 0.00
Brown-Forman Corporation (BF.A) 2.20 2.44M -2.00% 106.69 0.00
Diageo 2.13 9.31M 27.04 0.00
Jc Decaux Sa Act 2.06 5.57M +12.00% 43.84 0.00
Comcast Corporation (CMCSA) 1.98 3.84M 61.08 58.60
Sabmiller 0.94 1.82M -62.00% 61.17 0.00
Scripps Networks Interactive (SNI) 0.66 1.19M -4.00% 65.50 71.97
Brown-Forman Corporation (BF.B) 0.48 574634 +3.00% 98.47 0.00
Diageo (DEO) 0.43 473132 107.87 110.91
Visa (V) 0.35 540796 76.48 266.74
Exxon Mobil Corporation (XOM) 0.12 166128 83.59 84.57
Fomento Economico Mexicano SAB (FMX) 0.10 121470 96.31 86.48
Markel Corporation (MKL) 0.10 13137 -9.00% 891.60 738.67
Swedish Match Ab 0.09 304213 34.00 0.00
American Express Company (AXP) 0.08 151773 61.40 79.39
Coca-Cola Company (KO) 0.08 205182 46.39 40.22
Groupe Danone SA (DANOY) 0.08 638500 +7.00% 14.25 13.14
Crane (CR) 0.07 159341 53.86 63.91
Herman Miller (MLHR) 0.06 238277 -20.00% 30.89 27.53
Procter & Gamble Company (PG) 0.06 85987 82.31 81.31
Hormel Foods Corporation (HRL) 0.06 170069 +71.00% 43.24 54.96
Dover Corporation (DOV) 0.04 64926 64.33 70.44
Heineken Nv 0.04 49788 90.76 0.00
Outfront Media 0.04 234705 +45.00% 21.10 0.00
Chevron Corporation (CVX) 0.03 40883 95.39 102.86
Pepsi (PEP) 0.03 36647 -6.00% 102.49 93.96
McCormick & Company, Incorporated (MKC) 0.03 39480 -4.00% 99.47 72.00
Wts Wells Fargo & Co. 0.03 253000 +25.00% 15.65 0.00
Jpmorgan Chase & Co. w exp 10/201 0.03 200750 17.70 0.00
Nestle Sa Cham Et Vevey eqfor 0.03 41310 75.02 0.00
Bic 0.03 21625 150.66 0.00
M&t Bank Corp Wts Exp 12/23/1 wts 0.03 82139 +17.00% 37.91 0.00
Microsoft Corporation (MSFT) 0.02 49450 55.23 42.00
E.I. du Pont de Nemours & Company (DD) 0.02 38144 63.31 79.13
Royal Dutch Shell (RDS.A) 0.02 60970 48.45 0.00
Reckitt Benckiser Group Gbp Pa 0.02 30187 96.73 0.00
Lindt & Spruengli Ag - Reg 0.02 33 75181.82 0.00
Anheuser-busch Inbev 0.02 15000 124.47 0.00
Heineken Nv 0.02 41837 45.39 0.00
Goldman Sachs (GS) 0.01 10393 156.93 184.67
PNC Financial Services (PNC) 0.01 17627 84.59 93.21
Bank of America Corporation (BAC) 0.01 51100 13.52 15.95
Costco Wholesale Corporation (COST) 0.01 6391 157.57 148.30
Wal-Mart Stores (WMT) 0.01 18674 68.49 81.06
Abbott Laboratories (ABT) 0.01 20400 -76.00% 41.81 46.40
BB&T; Corporation (BBT) 0.01 41191 33.26 37.76
International Business Machines (IBM) 0.01 8674 -5.00% 151.49 158.25
Praxair (PX) 0.01 6725 -30.00% 114.50 124.53
British American Tobac (BTI) 0.01 6136 116.85 108.89
Eaton Vance Senior Income Trust (EVF) 0.01 285958 5.79 6.49
Swatch Group Ag 0.01 35650 +15.00% 17.39 0.00
Compagnie Fin Richemontag S 0.01 230250 +11.00% 6.64 0.00
Pargesa Holdings Sa eqfor 0.01 18601 63.98 0.00
Pernod Ricard S. A. 0.01 59050 +4.00% 22.34 0.00
A P Moller-maersk A/s 0.01 554 1277.98 0.00
Unilever Nv 0.01 37500 44.88 0.00
Loreal Sa 0.01 6400 179.38 0.00
Abbvie 0.01 21718 -74.00% 57.14 0.00
Lamar Advertising Co-a 0.01 14660 -5.00% 61.53 0.00
Kraft Heinz 0.01 20950 NEW 78.57 0.00
Alphabet Inc Class A cs 0.01 1529 +20.00% 762.59 0.00
Alphabet Inc Class C cs 0.01 1646 +11.00% 744.84 0.00
U.S. Ban (USB) 0.00 6000 40.67 43.76
McDonald's Corporation (MCD) 0.00 3640 125.55 96.21
Walt Disney Company (DIS) 0.00 4803 -8.00% 99.31 103.60
General Electric Company (GE) 0.00 9246 31.80 25.35
3M Company (MMM) 0.00 1425 -10.00% 166.32 162.72
Heartland Express (HTLD) 0.00 12499 18.56 24.25
Mattel (MAT) 0.00 6625 NEW 33.66 24.73
ConocoPhillips (COP) 0.00 5388 -14.00% 40.27 61.42
Merck & Co (MRK) 0.00 3836 52.92 56.20
Alleghany Corporation (Y) 0.00 421 496.44 460.40
General Dynamics Corporation (GD) 0.00 1600 131.25 133.60
WABCO Holdings (WBC) 0.00 3168 +31.00% 107.01 114.66
Oracle Corporation (ORCL) 0.00 5000 NEW 41.00 41.62
Pioneer Natural Resources (PXD) 0.00 2700 140.74 153.87
Carlisle Companies (CSL) 0.00 2700 -10.00% 99.63 91.27
Fulton Financial (FULT) 0.00 34930 +10.00% 13.37 12.19
Chicago Bridge & Iron Company N.V. (CBI) 0.00 7475 -3.00% 36.66 46.73
CenterState Banks (CSFL) 0.00 10004 -9.00% 14.89 11.83
American International (AIG) 0.00 6000 54.00 54.59
O'reilly Automotive 0.00 1340 NEW 273.88 0.00
SABMiller (SBMRY) 0.00 5125 -48.00% 61.27 53.35
Groupe Danone Shs France foreign equity 0.00 3700 71.35 0.00
Cir Spa 0.00 125000 1.18 0.00
Pz Cussons 0.00 15000 4.33 0.00
Phillips 66 0.00 2420 NEW 86.78 0.00
Hanjaya Mandala Sampoerna 0.00 27500 7.42 0.00
Lt 0.00 150000 0.34 0.00
Indivior Plc Shs 0.00 27927 2.33 0.00
Bollore 0.00 30000 3.90 0.00
Mylan Nv 0.00 5395 -7.00% 46.34 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 5450 52.66 0.00

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