Gardner Russo & Gardner

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

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

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