Gardner Russo & Gardner

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

GARDNER RUSSO & GARDNER portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 9.52 15.99M 76.90 86.54
Berkshire Hathaway (BRK.A) 9.44 4882 249850.06 0.00
Philip Morris International (PM) 9.01 10.31M 112.90 117.82
MasterCard Incorporated (MA) 8.29 9.53M 112.47 129.98
Compagnie Financiere Richemont Ag 7.30 11.91M 79.12 0.00
Heineken Holding 6.88 11.15M +2.00% 79.76 0.00
Anheuser-busch Inbev Sa 5.98 7.02M +3.00% 110.06 0.00
Wells Fargo & Company (WFC) 5.88 13.65M -6.00% 55.66 55.06
Unilever N.V. (UN) 5.86 15.24M 49.68 57.77
Pernod Ricard eqfor 5.79 6.31M 118.61 0.00
Berkshire Hathaway (BRK.B) 3.22 2.50M -2.00% 166.68 0.00
Martin Marietta Materials (MLM) 3.01 1.78M 218.25 228.10
Altria (MO) 2.97 5.38M -2.00% 71.42 72.24
The Swatch Group Ag-br 2.90 1.04M +2.00% 358.36 0.00
British American Tobacco Plc 2.62 5.11M 66.27 0.00
Comcast Corporation (CMCSA) 2.08 7.14M +97.00% 37.59 39.75
Diageo Plc 2.07 9.36M 28.55 0.00
Jc Decaux Sa Act 1.96 7.16M +3.00% 35.28 0.00
Brown-Forman Corporation (BF.A) 1.65 4.54M -2.00% 47.07 0.00
Scripps Networks Interactive (SNI) 0.70 1.15M 78.37 81.45
Brown-Forman Corporation (BF.B) 0.50 1.40M +10.00% 46.18 0.00
Diageo (DEO) 0.42 473651 115.58 119.39
Visa (V) 0.38 550171 88.87 99.99
American Express Company (AXP) 0.10 160993 79.11 85.41
Exxon Mobil Corporation (XOM) 0.10 161941 82.01 80.27
Fomento Economico Mexicano SAB (FMX) 0.09 128280 88.52 100.50
Markel Corporation (MKL) 0.09 11262 -4.00% 975.85 1027.14
Crane (CR) 0.08 134973 74.83 77.47
Groupe Danone SA (DANOY) 0.08 736605 +7.00% 13.64 15.04
Swedish Match Ab 0.07 278868 -6.00% 32.65 0.00
Coca-Cola Company (KO) 0.06 172757 -5.00% 42.44 45.24
Outfront Media 0.06 285225 +9.00% 26.55 0.00
Herman Miller (MLHR) 0.05 208366 31.55 33.50
Procter & Gamble Company (PG) 0.04 64402 89.86 89.14
Dover Corporation (DOV) 0.04 57301 -2.00% 80.35 84.28
Hormel Foods Corporation (HRL) 0.04 156649 -3.00% 34.63 34.11
Microsoft Corporation (MSFT) 0.03 49400 -2.00% 65.85 74.19
Pepsi (PEP) 0.03 35919 -2.00% 111.86 116.45
McCormick & Company, Incorporated (MKC) 0.03 33805 97.56 94.81
Wts Wells Fargo & Co. 0.03 151500 -32.00% 22.19 0.00
Jpmorgan Chase & Co. w exp 10/201 0.03 85300 -46.00% 46.31 0.00
Heineken Nv 0.03 49788 85.34 0.00
PNC Financial Services (PNC) 0.02 23090 120.23 129.33
Chevron Corporation (CVX) 0.02 27022 -7.00% 107.36 104.39
E.I. du Pont de Nemours & Company (DD) 0.02 37654 80.34 85.49
Royal Dutch Shell (RDS.A) 0.02 53990 -3.00% 52.73 0.00
Nestle Sa Cham Et Vevey eqfor 0.02 41310 76.79 0.00
Reckitt Benckiser Group Gbp Pa C om 0.02 26317 -10.00% 91.12 0.00
Bic 0.02 20725 -13.00% 124.92 0.00
Unilever Nv 0.02 39000 49.82 0.00
M&t Bank Corp Wts Exp 12/23/1 wts 0.02 40000 -38.00% 80.70 0.00
Kraft Heinz 0.02 22225 90.80 0.00
Alphabet Inc Class C cs 0.02 2500 +2.00% 829.60 0.00
Anheuser-busch Inbev Sa Restri 0.02 28305 NEW 110.05 0.00
Bank of America Corporation (BAC) 0.01 48500 -3.00% 23.59 24.48
Costco Wholesale Corporation (COST) 0.01 6643 167.70 153.17
Wal-Mart Stores (WMT) 0.01 10019 -31.00% 72.06 78.52
Abbott Laboratories (ABT) 0.01 16400 44.39 50.83
BB&T; Corporation (BBT) 0.01 23536 44.70 47.21
International Business Machines (IBM) 0.01 9159 -4.00% 174.15 146.19
Fulton Financial (FULT) 0.01 86843 17.85 18.55
British American Tobac (BTI) 0.01 11912 +114.00% 66.32 69.21
Eaton Vance Senior Income Trust (EVF) 0.01 283390 6.78 6.70
Swatch Group Ag Adr adr 0.01 41010 +12.00% 17.92 0.00
Compagnie Fin Richemontag S adr 0.01 237105 +9.00% 7.91 0.00
Pargesa Holdings Sa eqfor 0.01 14601 -16.00% 70.75 0.00
Pernod Ricard S. A. 0.01 64945 +15.00% 23.73 0.00
A P Moller-maersk A/s 0.01 459 -17.00% 1618.74 0.00
Lindt & Spruengli Ag - Reg 0.01 26 -23.00% 66461.54 0.00
Loreal Sa 0.01 7405 +10.00% 192.71 0.00
Abbvie 0.01 16200 -5.00% 65.19 0.00
Heineken Nv 0.01 44395 +17.00% 42.68 0.00
Coty Inc Cl A 0.01 44210 18.14 0.00
Lamar Advertising Co-a 0.01 13500 -3.00% 74.74 0.00
Alphabet Inc Class A cs 0.01 1812 +15.00% 847.68 0.00
McDonald's Corporation (MCD) 0.00 3630 129.48 159.07
Monsanto Company (MON) 0.00 2425 NEW 113.40 117.54
Walt Disney Company (DIS) 0.00 4703 113.33 106.42
General Electric Company (GE) 0.00 7080 29.80 25.44
3M Company (MMM) 0.00 1525 191.48 199.39
Heartland Express (HTLD) 0.00 11899 -4.00% 20.09 21.75
Union Pacific Corporation (UNP) 0.00 2410 105.81 104.96
Vulcan Materials Company (VMC) 0.00 4950 120.40 127.10
Unum (UNM) 0.00 4500 NEW 46.89 48.66
ConocoPhillips (COP) 0.00 4888 49.92 43.65
Schlumberger (SLB) 0.00 5140 78.02 67.01
Alleghany Corporation (Y) 0.00 391 613.81 626.98
Anheuser-Busch InBev NV (BUD) 0.00 3720 -97.00% 109.68 113.96
Pioneer Natural Resources (PXD) 0.00 2700 186.30 162.60
CenterState Banks (CSFL) 0.00 9004 -9.00% 25.88 25.23
American International (AIG) 0.00 6000 62.50 65.29
O'reilly Automotive Inc 0.00 1100 270.00 0.00
Groupe Danone Shs France foreign equity 0.00 3575 68.25 0.00
Cir Spa 0.00 125000 1.53 0.00
Roche Holding Ag 0.00 1429 NEW 255.42 0.00
Pz Cussons 0.00 15000 4.00 0.00
Hanjaya Mandala Sampoerna 0.00 687500 0.29 0.00
Lt 0.00 150000 0.32 0.00
Indivior Plc Shs 0.00 24037 -12.00% 4.04 0.00
Bollore 0.00 30000 3.90 0.00
Chemours 0.00 6779 NEW 38.50 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 14091 +23.00% 41.30 0.00

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