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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 9.56 16.09M 84.01
MasterCard Incorporated (MA) 9.49 9.50M 141.20
Berkshire Hathaway (BRK.A) 9.36 4815 274739.98
Philip Morris International (PM) 8.00 10.19M 111.01
Compagnie Financiere Richemont Ag 7.68 11.87M 91.46
Heineken Holding 7.30 10.98M 93.98
Unilever N.V. (UN) 6.27 15.03M 59.04
Pernod Ricard eqfor 6.14 6.27M 138.38
Anheuser-busch Inbev Sa 5.98 7.06M 119.76
Wells Fargo & Company (WFC) 4.96 12.70M 55.15
Berkshire Hathaway (BRK.B) 3.27 2.52M 183.32
The Swatch Group Ag-br 3.16 1.07M +3% 416.29
Martin Marietta Materials (MLM) 2.97 2.03M +15% 206.23
Altria (MO) 2.55 5.68M +6% 63.42
British American Tobacco Plc 2.35 5.30M +4% 62.68
Diageo Plc 2.12 9.13M 32.91
Jc Decaux Sa Act 2.06 7.78M +8% 37.45
Comcast Corporation (CMCSA) 1.95 7.16M 38.48
Brown-Forman Corporation (BF.A) 1.75 4.44M 55.69
Brown-Forman Corporation (BF.B) 0.59 1.53M +5% 54.30
Diageo (DEO) 0.43 461365 -2% 132.13
Visa (V) 0.42 567051 105.24
American Express Company (AXP) 0.11 165351 90.46
Fomento Economico Mexicano SAB (FMX) 0.09 133775 95.53
Exxon Mobil Corporation (XOM) 0.09 160552 81.98
Scripps Networks Interactive (SNI) 0.09 147901 -87% 85.89
Groupe Danone SA (DANOY) 0.09 795070 15.69
Crane (CR) 0.08 133123 79.99
Markel Corporation (MKL) 0.08 10908 1068.02
Swedish Match Ab 0.07 275838 35.00
Outfront Media 0.06 325815 +4% 25.18
Coca-Cola Company (KO) 0.05 164777 -2% 45.01
Herman Miller (MLHR) 0.05 205416 35.90
Procter & Gamble Company (PG) 0.04 62267 -3% 90.98
Hormel Foods Corporation (HRL) 0.04 159273 +2% 32.14
Anheuser-busch Inbev Sa Restri 0.04 51983 119.75
Microsoft Corporation (MSFT) 0.03 49400 74.49
Pepsi (PEP) 0.03 35200 111.42
Dover Corporation (DOV) 0.03 53666 -3% 91.40
Jpmorgan Chase & Co. w exp 10/201 0.03 67800 -13% 54.06
Heineken Nv 0.03 49688 98.90
PNC Financial Services (PNC) 0.02 22890 134.78
Chevron Corporation (CVX) 0.02 24256 -6% 117.50
Royal Dutch Shell (RDS.A) 0.02 53825 60.59
Fulton Financial (FULT) 0.02 117072 +37% 18.75
McCormick & Company, Incorporated (MKC) 0.02 33655 102.63
Wts Wells Fargo & Co. 0.02 134895 21.56
Compagnie Fin Richemontag S adr 0.02 244140 +2% 9.15
Nestle Sa Cham Et Vevey eqfor 0.02 41000 83.80
Reckitt Benckiser Group Gbp Pa C om 0.02 26217 91.39
Bic 0.02 21680 +5% 119.88
Unilever Nv 0.02 39000 59.15
M&t Bank Corp Wts Exp 12/23/1 wts 0.02 34930 85.54
Alphabet Inc Class C cs 0.02 2665 +7% 959.10
Dowdupont Inc 0.02 48139 NEW 69.24
Bank of America Corporation (BAC) 0.01 46975 -4% 25.33
Costco Wholesale Corporation (COST) 0.01 5318 -19% 164.35
Abbott Laboratories (ABT) 0.01 16500 53.33
Vulcan Materials Company (VMC) 0.01 9845 +9% 119.55
BB&T; Corporation (BBT) 0.01 26967 +13% 46.95
International Business Machines (IBM) 0.01 8184 -8% 145.04
British American Tobac (BTI) 0.01 12572 +3% 62.44
Eaton Vance Senior Income Trust (EVF) 0.01 287323 6.62
Swatch Group Ag Adr adr 0.01 43635 +4% 20.81
Pargesa Holdings Sa eqfor 0.01 13026 83.22
Pernod Ricard S. A. 0.01 65650 27.68
A P Moller-maersk A/s 0.01 425 1837.65
Lindt & Spruengli Ag - Reg 0.01 27 69407.41
Loreal Sa 0.01 5150 212.62
Abbvie 0.01 17800 +9% 88.88
Heineken Nv 0.01 41957 -4% 49.46
Lamar Advertising Co-a 0.01 12490 -5% 68.53
Kraft Heinz 0.01 22535 77.57
Nielsen Hldgs Plc Shs Eur stock 0.01 19341 41.47
Alphabet Inc Class A cs 0.01 2097 973.77
McDonald's Corporation (MCD) 0.00 3380 156.80
Monsanto Company (MON) 0.00 2425 120.00
Wal-Mart Stores (WMT) 0.00 7009 -30% 78.19
Walt Disney Company (DIS) 0.00 4703 98.66
3M Company (MMM) 0.00 1525 209.84
Union Pacific Corporation (UNP) 0.00 2410 115.77
Unum (UNM) 0.00 4500 51.11
ConocoPhillips (COP) 0.00 4388 -10% 50.14
Schlumberger (SLB) 0.00 4390 69.70
Anheuser-Busch InBev NV (BUD) 0.00 2665 -30% 119.32
Oracle Corporation (ORCL) 0.00 4300 48.37
Pioneer Natural Resources (PXD) 0.00 2700 147.41
CenterState Banks (CSFL) 0.00 8504 26.81
American International (AIG) 0.00 5735 -4% 61.38
O'reilly Automotive Inc 0.00 1100 215.45
Groupe Danone Shs France foreign equity 0.00 3275 -8% 78.47
Cir Spa 0.00 125000 1.54
Roche Holding Ag 0.00 1179 255.30
Pz Cussons 0.00 15000 4.27
Phillips 66 0.00 2270 NEW 91.63
Coty Inc Cl A 0.00 42474 -3% 16.53
Hanjaya Mandala Sampoerna 0.00 687500 0.29
Lt 0.00 350000 +133% 0.35
Indivior Plc Shs 0.00 23837 4.57
Bollore 0.00 30000 5.00
Chemours 0.00 6779 50.60
Shiseido Co Ltd 0.00 5800 40.00

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

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