Gardner Russo & Gardner

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

GARDNER RUSSO & GARDNER portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.A) 10.15 4912 244120.93 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 9.67 15.93M 71.74 77.95
MasterCard Incorporated (MA) 8.39 9.60M 103.25 112.47
Philip Morris International (PM) 8.02 10.36M 91.49 112.80
Wells Fargo & Company (WFC) 6.83 14.64M -7.00% 55.11 55.96
Compagnie Financiere Richemont Ag 6.69 11.91M 66.36 0.00
Heineken Holding 6.41 10.86M 69.76 0.00
Anheuser-busch Inbev Sa 6.07 6.76M +8762.00% 106.06 0.00
Pernod Ricard eqfor 5.72 6.23M 108.59 0.00
Unilever N.V. (UN) 5.30 15.25M +6.00% 41.06 50.50
Berkshire Hathaway (BRK.B) 3.53 2.56M 162.98 0.00
Martin Marietta Materials (MLM) 3.40 1.81M -12.00% 221.53 209.92
Altria (MO) 3.15 5.50M -6.00% 67.62 73.19
The Swatch Group Ag-br 2.68 1.02M +3.00% 311.61 0.00
British American Tobacco Plc 2.49 5.14M 57.11 0.00
Comcast Corporation (CMCSA) 2.12 3.62M -4.00% 69.05 37.09
Diageo Plc 2.05 9.29M 26.07 0.00
Brown-Forman Corporation (BF.A) 1.82 4.64M 46.25 0.00
Jc Decaux Sa Act 1.73 6.95M +10.00% 29.46 0.00
Scripps Networks Interactive (SNI) 0.70 1.17M 71.37 78.34
Brown-Forman Corporation (BF.B) 0.48 1.26M 44.92 0.00
Diageo (DEO) 0.42 479721 103.94 116.45
Visa (V) 0.36 540034 78.02 89.12
Anheuser-Busch InBev NV (BUD) 0.15 171291 -97.00% 105.44 111.53
Exxon Mobil Corporation (XOM) 0.12 159985 -2.00% 90.26 81.84
American Express Company (AXP) 0.10 158633 74.08 78.64
Markel Corporation (MKL) 0.09 11762 904.52 960.07
Fomento Economico Mexicano SAB (FMX) 0.08 127430 +2.00% 76.21 91.51
Crane (CR) 0.08 135473 -11.00% 72.12 73.49
Swedish Match Ab 0.08 299338 31.90 0.00
Groupe Danone SA (DANOY) 0.07 683075 +2.00% 12.70 13.80
Coca-Cola Company (KO) 0.06 182737 41.46 42.43
Herman Miller (MLHR) 0.06 211866 -5.00% 34.20 31.35
Jpmorgan Chase & Co. w exp 10/201 0.06 160750 -31.00% 44.27 0.00
Outfront Media 0.06 261547 +4.00% 24.87 0.00
Procter & Gamble Company (PG) 0.05 65495 -16.00% 84.08 90.76
Hormel Foods Corporation (HRL) 0.05 162249 34.81 34.34
Dover Corporation (DOV) 0.04 58976 -5.00% 74.93 79.33
Wts Wells Fargo & Co. 0.04 223000 -16.00% 21.33 0.00
M&t Bank Corp Wts Exp 12/23/1 wts 0.04 65000 -20.00% 79.51 0.00
Microsoft Corporation (MSFT) 0.03 50550 62.14 65.29
Chevron Corporation (CVX) 0.03 29197 -17.00% 117.68 107.17
Pepsi (PEP) 0.03 36867 104.62 112.45
Royal Dutch Shell (RDS.A) 0.03 56200 -2.00% 54.38 0.00
McCormick & Company, Incorporated (MKC) 0.03 34355 93.32 98.43
Nestle Sa Cham Et Vevey eqfor 0.03 41310 71.87 0.00
Heineken Nv 0.03 49788 75.16 0.00
Bic 0.03 24025 +10.00% 136.23 0.00
PNC Financial Services (PNC) 0.02 23200 -2.00% 116.94 120.27
E.I. du Pont de Nemours & Company (DD) 0.02 37503 73.41 81.84
Eaton Vance Senior Income Trust (EVF) 0.02 281387 6.68 6.83
Reckitt Benckiser Group Gbp Pa C om 0.02 29292 85.07 0.00
Lindt & Spruengli Ag - Reg 0.02 34 60911.76 0.00
Kraft Heinz 0.02 21825 87.33 0.00
Alphabet Inc Class C cs 0.02 2449 +43.00% 771.74 0.00
Bank of America Corporation (BAC) 0.01 50100 22.10 23.48
Costco Wholesale Corporation (COST) 0.01 6648 +2.00% 160.05 166.77
Wal-Mart Stores (WMT) 0.01 14725 -35.00% 69.13 70.32
Abbott Laboratories (ABT) 0.01 16400 38.41 44.70
Vulcan Materials Company (VMC) 0.01 4900 125.10 114.60
BB&T; Corporation (BBT) 0.01 23413 -38.00% 47.03 44.90
International Business Machines (IBM) 0.01 9549 -11.00% 165.99 174.51
Fulton Financial (FULT) 0.01 87843 -5.00% 18.79 17.60
British American Tobac (BTI) 0.01 5546 112.69 65.53
Compagnie Fin Richemontag S adr 0.01 217125 6.64 0.00
Pargesa Holdings Sa eqfor 0.01 17401 65.23 0.00
Pernod Ricard S. A. 0.01 56435 21.72 0.00
A P Moller-maersk A/s 0.01 559 1513.42 0.00
Unilever Nv 0.01 39000 +4.00% 41.26 0.00
Loreal Sa 0.01 6675 182.92 0.00
Abbvie 0.01 17106 62.61 0.00
Heineken Nv 0.01 37932 -2.00% 37.59 0.00
Coty Inc Cl A 0.01 45076 NEW 18.30 0.00
Lamar Advertising Co-a 0.01 13975 67.26 0.00
Alphabet Inc Class A cs 0.01 1572 792.62 0.00
McDonald's Corporation (MCD) 0.00 3630 121.76 129.45
Walt Disney Company (DIS) 0.00 4703 -4.00% 104.19 113.05
General Electric Company (GE) 0.00 7080 -23.00% 31.64 29.62
3M Company (MMM) 0.00 1525 178.36 190.99
Heartland Express (HTLD) 0.00 12499 20.32 19.90
Union Pacific Corporation (UNP) 0.00 2410 -3.00% 103.73 105.50
ConocoPhillips (COP) 0.00 4888 50.12 45.38
Schlumberger (SLB) 0.00 5165 -2.00% 84.03 78.31
Alleghany Corporation (Y) 0.00 391 -7.00% 608.70 620.52
Pioneer Natural Resources (PXD) 0.00 2700 180.00 185.37
CenterState Banks (CSFL) 0.00 10004 25.19 24.97
American International (AIG) 0.00 6000 65.33 61.86
O'reilly Automotive Inc 0.00 1100 278.18 0.00
Swatch Group Ag Adr adr 0.00 36510 15.58 0.00
Groupe Danone Shs France foreign equity 0.00 3575 63.50 0.00
Cir Spa 0.00 125000 1.09 0.00
Pz Cussons 0.00 15000 4.13 0.00
Hanjaya Mandala Sampoerna 0.00 687500 0.28 0.00
Lt 0.00 150000 0.25 0.00
Indivior Plc Shs 0.00 27337 3.66 0.00
Bollore 0.00 30000 3.53 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 11386 +3.00% 41.98 0.00

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