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, Heineken Holding, BUD. These five stock positions account for 42.82% of GARDNER RUSSO & GARDNER's total stock portfolio.
- Added to shares of these 10 stocks: Pernod Ricard eqfor (+$42.96M), Swatch Group Ag-br (+$29.89M), WFC (+$23.28M), Compagnie Financiere Richemont Ag (+$17.24M), Jc Decaux Sa Act (+$15.83M), BUD, BF.B, MA, NSRGY, PFE.
- Started 4 new stock positions in UNP, PFE, BP, JNJ.
- Reduced shares in these 10 stocks: Sabmiller (-$102.43M), BF.A, MLM, BRK.A, PM, CMCSA, MO, Heineken Holding, BRK.B, MKL.
- Sold out of its positions in CBI, MRK, Phillips 66, SBMRY, WBC, Mylan Nv.
- As of June 30, 2016, GARDNER RUSSO & GARDNER has $11.94B in assets under management (AUM). Assets under management grew from a total value of $11.83B to $11.94B.
- Independent of market fluctuations, GARDNER RUSSO & GARDNER was a net buyer by $15.67M worth of stocks in the most recent quarter.
GARDNER RUSSO & GARDNER portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 10.23 | 15.84M | 77.14 | 74.64 |
| Berkshire Hathaway (BRK.A) | 9.08 | 4999 | 216974.99 | 0.00 |
| Philip Morris International (PM) | 8.94 | 10.49M | 101.72 | 77.69 |
| Heineken Holding | 7.36 | 10.82M | 81.28 | 0.00 |
| Anheuser-Busch InBev NV (BUD) | 7.20 | 6.53M | 131.68 | 120.72 |
| MasterCard Incorporated (MA) | 7.18 | 9.74M | 88.06 | 87.52 |
| Wells Fargo & Company (WFC) | 6.02 | 15.18M +3.00% | 47.33 | 53.90 |
| Pernod Ricard eqfor | 5.87 | 6.30M +6.00% | 111.21 | 0.00 |
| Compagnie Financiere Richemont Ag | 5.69 | 11.67M +2.00% | 58.25 | 0.00 |
| Unilever N.V. (UN) | 5.63 | 14.32M | 46.94 | 42.05 |
| Altria (MO) | 3.42 | 5.93M | 68.96 | 52.47 |
| Martin Marietta Materials (MLM) | 3.35 | 2.09M | 192.00 | 137.91 |
| Berkshire Hathaway (BRK.B) | 3.13 | 2.58M | 144.79 | 0.00 |
| British American Tobac | 2.76 | 5.09M | 64.74 | 0.00 |
| Swatch Group Ag-br | 2.35 | 964896 +11.00% | 290.49 | 0.00 |
| Brown-Forman Corporation (BF.A) | 2.18 | 2.41M | 108.03 | 0.00 |
| Diageo | 2.18 | 9.33M | 27.89 | 0.00 |
| Comcast Corporation (CMCSA) | 2.08 | 3.82M | 65.19 | 58.60 |
| Jc Decaux Sa Act | 1.71 | 6.04M +8.00% | 33.76 | 0.00 |
| Scripps Networks Interactive (SNI) | 0.62 | 1.18M | 62.27 | 71.97 |
| Brown-Forman Corporation (BF.B) | 0.49 | 589364 +2.00% | 99.76 | 0.00 |
| Diageo (DEO) | 0.45 | 476124 | 112.88 | 110.91 |
| Visa (V) | 0.34 | 541106 | 74.17 | 266.74 |
| Exxon Mobil Corporation (XOM) | 0.13 | 167101 | 93.74 | 84.57 |
| Fomento Economico Mexicano SAB (FMX) | 0.10 | 123735 | 92.49 | 86.48 |
| Markel Corporation (MKL) | 0.10 | 12272 -6.00% | 952.82 | 738.67 |
| Swedish Match Ab | 0.09 | 303638 | 34.52 | 0.00 |
| American Express Company (AXP) | 0.08 | 153848 | 60.76 | 79.39 |
| Groupe Danone SA (DANOY) | 0.08 | 666970 +4.00% | 14.09 | 13.14 |
| Coca-Cola Company (KO) | 0.07 | 197107 -3.00% | 45.33 | 40.22 |
| Crane (CR) | 0.07 | 156341 | 56.72 | 63.91 |
| Herman Miller (MLHR) | 0.06 | 227043 -4.00% | 29.89 | 27.53 |
| Procter & Gamble Company (PG) | 0.06 | 80062 -6.00% | 84.67 | 81.31 |
| Hormel Foods Corporation (HRL) | 0.05 | 165849 -2.00% | 36.60 | 54.96 |
| Outfront Media | 0.05 | 249630 +6.00% | 24.17 | 0.00 |
| Jpmorgan Chase & Co. w exp 10/201 | 0.04 | 233250 +16.00% | 20.25 | 0.00 |
| Heineken Nv | 0.04 | 49788 | 91.95 | 0.00 |
| Chevron Corporation (CVX) | 0.03 | 38539 -5.00% | 104.83 | 102.86 |
| Pepsi (PEP) | 0.03 | 35148 -4.00% | 105.95 | 93.96 |
| Royal Dutch Shell (RDS.A) | 0.03 | 58545 -3.00% | 55.22 | 0.00 |
| Dover Corporation (DOV) | 0.03 | 60076 -7.00% | 69.31 | 70.44 |
| McCormick & Company, Incorporated (MKC) | 0.03 | 37455 -5.00% | 106.66 | 72.00 |
| Wts Wells Fargo & Co. | 0.03 | 258000 | 13.62 | 0.00 |
| Nestle Sa Cham Et Vevey eqfor | 0.03 | 41310 | 77.15 | 0.00 |
| Reckitt Benckiser Group Gbp Pa | 0.03 | 29837 | 100.11 | 0.00 |
| Bic | 0.03 | 21975 | 141.02 | 0.00 |
| Sabmiller | 0.03 | 67607 -96.00% | 58.41 | 0.00 |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.03 | 82139 | 43.41 | 0.00 |
| Microsoft Corporation (MSFT) | 0.02 | 50150 | 51.17 | 42.00 |
| Wal-Mart Stores (WMT) | 0.02 | 26675 +42.00% | 73.03 | 81.06 |
| E.I. du Pont de Nemours & Company (DD) | 0.02 | 37716 | 64.80 | 79.13 |
| Lindt & Spruengli Ag - Reg | 0.02 | 34 +3.00% | 71441.18 | 0.00 |
| Anheuser-busch Inbev | 0.02 | 15000 | 130.67 | 0.00 |
| Kraft Heinz | 0.02 | 21450 +2.00% | 88.48 | 0.00 |
| Goldman Sachs (GS) | 0.01 | 9393 -9.00% | 148.62 | 184.67 |
| PNC Financial Services (PNC) | 0.01 | 16210 -8.00% | 81.37 | 93.21 |
| Bank of America Corporation (BAC) | 0.01 | 51100 | 13.27 | 15.95 |
| Costco Wholesale Corporation (COST) | 0.01 | 6516 | 157.00 | 148.30 |
| Abbott Laboratories (ABT) | 0.01 | 16400 -19.00% | 39.33 | 46.40 |
| Pfizer (PFE) | 0.01 | 19900 NEW | 35.23 | 33.78 |
| BB&T; Corporation (BBT) | 0.01 | 41480 | 35.61 | 37.76 |
| International Business Machines (IBM) | 0.01 | 11274 +29.00% | 151.77 | 158.25 |
| British American Tobac (BTI) | 0.01 | 5516 -10.00% | 129.44 | 108.89 |
| Eaton Vance Senior Income Trust (EVF) | 0.01 | 288245 | 6.01 | 6.49 |
| Compagnie Fin Richemontag S | 0.01 | 215500 -6.00% | 5.82 | 0.00 |
| Pargesa Holdings Sa eqfor | 0.01 | 17401 -6.00% | 65.92 | 0.00 |
| Pernod Ricard S. A. | 0.01 | 56625 -4.00% | 22.23 | 0.00 |
| A P Moller-maersk A/s | 0.01 | 576 +3.00% | 1253.47 | 0.00 |
| Unilever Nv | 0.01 | 37500 | 46.56 | 0.00 |
| Loreal Sa | 0.01 | 6725 +5.00% | 191.08 | 0.00 |
| Abbvie | 0.01 | 17106 -21.00% | 61.91 | 0.00 |
| Heineken Nv | 0.01 | 38362 -8.00% | 45.98 | 0.00 |
| Lamar Advertising Co-a | 0.01 | 14660 | 66.30 | 0.00 |
| Alphabet Inc Class A cs | 0.01 | 1587 +3.00% | 703.84 | 0.00 |
| Alphabet Inc Class C cs | 0.01 | 1704 +3.00% | 691.90 | 0.00 |
| BP (BP) | 0.00 | 5696 NEW | 35.46 | 38.44 |
| U.S. Ban (USB) | 0.00 | 6000 | 40.33 | 43.76 |
| McDonald's Corporation (MCD) | 0.00 | 3640 | 120.33 | 96.21 |
| Johnson & Johnson (JNJ) | 0.00 | 2050 NEW | 121.46 | 98.55 |
| Walt Disney Company (DIS) | 0.00 | 4903 +2.00% | 97.90 | 103.60 |
| General Electric Company (GE) | 0.00 | 9246 | 31.47 | 25.35 |
| 3M Company (MMM) | 0.00 | 1525 +7.00% | 175.08 | 162.72 |
| Heartland Express (HTLD) | 0.00 | 12499 | 17.36 | 24.25 |
| Mattel (MAT) | 0.00 | 6625 | 31.25 | 24.73 |
| Union Pacific Corporation (UNP) | 0.00 | 2510 NEW | 87.25 | 114.86 |
| ConocoPhillips (COP) | 0.00 | 4888 -9.00% | 43.58 | 61.42 |
| Praxair (PX) | 0.00 | 2900 -56.00% | 112.41 | 124.53 |
| Alleghany Corporation (Y) | 0.00 | 421 | 548.69 | 460.40 |
| General Dynamics Corporation (GD) | 0.00 | 1600 | 139.38 | 133.60 |
| Oracle Corporation (ORCL) | 0.00 | 5000 | 41.00 | 41.62 |
| Pioneer Natural Resources (PXD) | 0.00 | 2700 | 151.11 | 153.87 |
| Carlisle Companies (CSL) | 0.00 | 2700 | 105.56 | 91.27 |
| Fulton Financial (FULT) | 0.00 | 34930 | 13.51 | 12.19 |
| CenterState Banks (CSFL) | 0.00 | 10004 | 15.79 | 11.83 |
| American International (AIG) | 0.00 | 6000 | 52.83 | 54.59 |
| O'reilly Automotive | 0.00 | 1100 -17.00% | 270.91 | 0.00 |
| Swatch Group Ag | 0.00 | 36650 +2.00% | 14.52 | 0.00 |
| Groupe Danone Shs France foreign equity | 0.00 | 3575 -3.00% | 70.49 | 0.00 |
| Cir Spa | 0.00 | 125000 | 1.08 | 0.00 |
| Pz Cussons | 0.00 | 15000 | 4.40 | 0.00 |
| Hanjaya Mandala Sampoerna | 0.00 | 687500 +2400.00% | 0.29 | 0.00 |
| Lt | 0.00 | 150000 | 0.34 | 0.00 |
| Indivior Plc Shs | 0.00 | 27527 | 3.34 | 0.00 |
| Bollore | 0.00 | 30000 | 3.40 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.00 | 10986 +101.00% | 51.98 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for GARDNER RUSSO & GARDNER
- 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
- Gardner Russo & Gardner 2011 Q4 filed Feb. 3, 2012
- Gardner Russo & Gardner 2011 Q3 filed Nov. 10, 2011
- Gardner Russo & Gardner 2011 Q2 filed July 29, 2011