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, Heineken Holding, and represent 44.31% of Gardner Russo & Gardner's stock portfolio.
- Added to shares of these 10 stocks: NSRGY (+$8.91M), MA, Anheuser-busch Inbev Sa Restri, BF.B, BRK.B, V, Anheuser-busch Inbev Sa, DANOY, Outfront Media, FMX.
- Started 2 new stock positions in Shiseido Co Ltd, ORCL.
- Reduced shares in these 10 stocks: WFC (-$55.70M), PM (-$14.63M), BRK.A (-$12.23M), Heineken Holding (-$8.91M), UN (-$8.65M), Diageo Plc (-$6.03M), Compagnie Financiere Richemont Ag (-$5.46M), Pernod Ricard eqfor, MLM, British American Tobacco Plc.
- Sold out of its positions in GE, HTLD.
- Gardner Russo & Gardner was a net seller of stock by $107.81M.
- Gardner Russo & Gardner has $13.55B in assets under management (AUM), growing by 4.86%.
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 |
Download CSV 
Past 13F-HR SEC Filings by Gardner Russo & Gardner
- Gardner Russo & Gardner 2017 Q1 filed May 11, 2017
- 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