Gardner Russo & Gardner
Latest statistics and disclosures from GARDNER RUSSO & GARDNER's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NSRGY, BRK.A, PM, MA, Compagnie Financiere Richemont Ag, and represent 43.55% of GARDNER RUSSO & GARDNER's stock portfolio.
- Added to shares of these 10 stocks: CMCSA (+$132.43M), Anheuser-busch Inbev Sa (+$28.90M), Heineken Holding (+$23.44M), The Swatch Group Ag-br (+$10.08M), Pernod Ricard eqfor (+$9.33M), Jc Decaux Sa Act (+$7.70M), BF.B (+$6.08M), NSRGY, Anheuser-busch Inbev Sa Restri, Diageo Plc.
- Started 5 new stock positions in MON, Roche Holding Ag, Anheuser-busch Inbev Sa Restri, Chemours, UNM.
- Reduced shares in these 10 stocks: WFC (-$54.88M), BUD (-$18.38M), BRK.B (-$10.47M), MA (-$8.74M), MO (-$8.30M), MLM (-$7.57M), BRK.A (-$7.50M), PM (-$5.64M), BF.A, Jpmorgan Chase & Co. w exp 10/201.
- GARDNER RUSSO & GARDNER was a net buyer of stock by $91.34M.
- GARDNER RUSSO & GARDNER has $12.92B in assets under management (AUM), growing by 9.34%.
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 | 84.83 |
| Berkshire Hathaway (BRK.A) | 9.44 | 4882 | 249850.06 | 0.00 |
| Philip Morris International (PM) | 9.01 | 10.31M | 112.90 | 119.83 |
| MasterCard Incorporated (MA) | 8.29 | 9.53M | 112.47 | 121.63 |
| 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 | 52.41 |
| Unilever N.V. (UN) | 5.86 | 15.24M | 49.68 | 56.45 |
| 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 | 227.76 |
| Altria (MO) | 2.97 | 5.38M -2.00% | 71.42 | 74.41 |
| 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 | 40.91 |
| 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 | 66.70 |
| Brown-Forman Corporation (BF.B) | 0.50 | 1.40M +10.00% | 46.18 | 0.00 |
| Diageo (DEO) | 0.42 | 473651 | 115.58 | 121.37 |
| Visa (V) | 0.38 | 550171 | 88.87 | 94.67 |
| American Express Company (AXP) | 0.10 | 160993 | 79.11 | 77.46 |
| Exxon Mobil Corporation (XOM) | 0.10 | 161941 | 82.01 | 81.55 |
| Fomento Economico Mexicano SAB (FMX) | 0.09 | 128280 | 88.52 | 94.97 |
| Markel Corporation (MKL) | 0.09 | 11262 -4.00% | 975.85 | 967.57 |
| Crane (CR) | 0.08 | 134973 | 74.83 | 77.12 |
| Groupe Danone SA (DANOY) | 0.08 | 736605 +7.00% | 13.64 | 14.95 |
| Swedish Match Ab | 0.07 | 278868 -6.00% | 32.65 | 0.00 |
| Coca-Cola Company (KO) | 0.06 | 172757 -5.00% | 42.44 | 45.39 |
| Outfront Media | 0.06 | 285225 +9.00% | 26.55 | 0.00 |
| Herman Miller (MLHR) | 0.05 | 208366 | 31.55 | 31.55 |
| Procter & Gamble Company (PG) | 0.04 | 64402 | 89.86 | 87.25 |
| Dover Corporation (DOV) | 0.04 | 57301 -2.00% | 80.35 | 82.50 |
| Hormel Foods Corporation (HRL) | 0.04 | 156649 -3.00% | 34.63 | 33.12 |
| Microsoft Corporation (MSFT) | 0.03 | 49400 -2.00% | 65.85 | 69.96 |
| Pepsi (PEP) | 0.03 | 35919 -2.00% | 111.86 | 117.91 |
| McCormick & Company, Incorporated (MKC) | 0.03 | 33805 | 97.56 | 104.48 |
| 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 | 121.32 |
| Chevron Corporation (CVX) | 0.02 | 27022 -7.00% | 107.36 | 104.72 |
| E.I. du Pont de Nemours & Company (DD) | 0.02 | 37654 | 80.34 | 77.85 |
| 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 | 23.24 |
| Costco Wholesale Corporation (COST) | 0.01 | 6643 | 167.70 | 177.86 |
| Wal-Mart Stores (WMT) | 0.01 | 10019 -31.00% | 72.06 | 78.13 |
| Abbott Laboratories (ABT) | 0.01 | 16400 | 44.39 | 44.71 |
| BB&T; Corporation (BBT) | 0.01 | 23536 | 44.70 | 42.56 |
| International Business Machines (IBM) | 0.01 | 9159 -4.00% | 174.15 | 152.49 |
| Fulton Financial (FULT) | 0.01 | 86843 | 17.85 | 17.65 |
| British American Tobac (BTI) | 0.01 | 11912 +114.00% | 66.32 | 71.86 |
| Eaton Vance Senior Income Trust (EVF) | 0.01 | 283390 | 6.78 | 6.77 |
| 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 | 149.86 |
| Monsanto Company (MON) | 0.00 | 2425 NEW | 113.40 | 116.78 |
| Walt Disney Company (DIS) | 0.00 | 4703 | 113.33 | 108.41 |
| General Electric Company (GE) | 0.00 | 7080 | 29.80 | 27.45 |
| 3M Company (MMM) | 0.00 | 1525 | 191.48 | 200.67 |
| Heartland Express (HTLD) | 0.00 | 11899 -4.00% | 20.09 | 19.39 |
| Union Pacific Corporation (UNP) | 0.00 | 2410 | 105.81 | 110.57 |
| Vulcan Materials Company (VMC) | 0.00 | 4950 | 120.40 | 126.43 |
| Unum (UNM) | 0.00 | 4500 NEW | 46.89 | 45.05 |
| ConocoPhillips (COP) | 0.00 | 4888 | 49.92 | 45.35 |
| Schlumberger (SLB) | 0.00 | 5140 | 78.02 | 70.09 |
| Alleghany Corporation (Y) | 0.00 | 391 | 613.81 | 588.44 |
| Anheuser-Busch InBev NV (BUD) | 0.00 | 3720 -97.00% | 109.68 | 118.49 |
| Pioneer Natural Resources (PXD) | 0.00 | 2700 | 186.30 | 170.24 |
| CenterState Banks (CSFL) | 0.00 | 9004 -9.00% | 25.88 | 24.26 |
| American International (AIG) | 0.00 | 6000 | 62.50 | 63.55 |
| 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 |
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Past 13F-HR SEC Filings for GARDNER RUSSO & GARDNER
- GARDNER RUSSO & GARDNER 2016 Q4 filed Feb. 13, 2017
- GARDNER RUSSO & GARDNER 2016 Q3 filed Nov. 14, 2016
- GARDNER RUSSO & GARDNER 2016 Q2 filed Aug. 12, 2016
- GARDNER RUSSO & GARDNER 2016 Q1 filed May 12, 2016
- GARDNER RUSSO & GARDNER 2015 Q4 filed Feb. 11, 2016
- GARDNER RUSSO & GARDNER 2015 Q3 filed Nov. 12, 2015
- GARDNER RUSSO & GARDNER 2015 Q2 filed Aug. 11, 2015
- GARDNER RUSSO & GARDNER 2014 Q4 filed Feb. 12, 2015
- GARDNER RUSSO & GARDNER 2014 Q3 filed Nov. 13, 2014
- GARDNER RUSSO & GARDNER 2014 Q2 filed Aug. 13, 2014
- GARDNER RUSSO & GARDNER 2014 Q1 filed May 13, 2014
- GARDNER RUSSO & GARDNER 2013 Q4 filed Feb. 12, 2014
- GARDNER RUSSO & GARDNER 2013 Q3 filed Nov. 14, 2013
- GARDNER RUSSO & GARDNER 2013 Q2 filed Aug. 13, 2013
- Gardner Russo & Gardner 2013 Q1 filed April 17, 2013
- Gardner Russo & Gardner 2012 Q4 filed Jan. 30, 2013
- Gardner Russo & Gardner 2012 Q3 filed Nov. 8, 2012
- Gardner Russo & Gardner 2012 Q2 filed July 30, 2012
- Gardner Russo & Gardner 2012 Q1 filed May 10, 2012