Gardner Russo & Gardner as of Dec. 31, 2010
Portfolio Holdings for Gardner Russo & Gardner
Gardner Russo & Gardner holds 80 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 17.3 | $455M | 7.8M | 58.53 | |
| Berkshire Hathaway (BRK.A) | 15.9 | $418M | 3.5k | 120449.86 | |
| Wells Fargo & Company (WFC) | 7.8 | $205M | 6.6M | 30.99 | |
| Unilever | 7.1 | $186M | 5.9M | 31.40 | |
| Altria (MO) | 6.3 | $166M | 6.7M | 24.62 | |
| Comcast Corporation | 5.8 | $153M | 7.3M | 20.81 | |
| Martin Marietta Materials (MLM) | 5.3 | $139M | 1.5M | 92.24 | |
| MasterCard Incorporated (MA) | 5.1 | $134M | 597k | 224.11 | |
| Anheuser-Busch InBev NV (BUD) | 4.8 | $125M | 2.2M | 57.09 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $113M | 1.4M | 80.11 | |
| Brown-Forman Corporation (BF.A) | 4.2 | $109M | 1.6M | 69.42 | |
| Scripps Networks Interactive | 3.3 | $87M | 1.7M | 51.75 | |
| Washington Post Company | 2.3 | $59M | 135k | 439.50 | |
| Hasbro (HAS) | 1.7 | $45M | 942k | 47.18 | |
| Diageo (DEO) | 1.3 | $35M | 471k | 74.33 | |
| Abbott Laboratories (ABT) | 0.8 | $21M | 432k | 47.91 | |
| Herman Miller (MLKN) | 0.6 | $15M | 592k | 25.30 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $14M | 194k | 73.12 | |
| Procter & Gamble Company (PG) | 0.5 | $13M | 196k | 64.33 | |
| Markel Corporation (MKL) | 0.4 | $11M | 29k | 378.14 | |
| Goldman Sachs (GS) | 0.4 | $9.9M | 59k | 168.16 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $8.1M | 117k | 69.62 | |
| Pepsi (PEP) | 0.3 | $8.1M | 124k | 65.33 | |
| Crane | 0.3 | $8.0M | 195k | 41.07 | |
| Hormel Foods Corporation (HRL) | 0.3 | $6.7M | 131k | 51.26 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $6.7M | 145k | 46.53 | |
| Chevron Corporation (CVX) | 0.2 | $6.2M | 68k | 91.26 | |
| Staples | 0.2 | $5.8M | 254k | 22.77 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.4M | 195k | 27.91 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $5.0M | 90k | 55.92 | |
| American Express Company (AXP) | 0.1 | $4.0M | 93k | 42.92 | |
| Coca-Cola Company (KO) | 0.1 | $3.9M | 60k | 65.78 | |
| Leucadia National | 0.1 | $3.8M | 129k | 29.18 | |
| American Tower Corporation | 0.1 | $3.7M | 71k | 51.64 | |
| Royal Dutch Shell | 0.1 | $3.6M | 54k | 66.79 | |
| Praxair | 0.1 | $3.3M | 35k | 95.46 | |
| Progressive Corporation (PGR) | 0.1 | $2.7M | 135k | 19.87 | |
| Carlisle Companies (CSL) | 0.1 | $2.6M | 65k | 39.74 | |
| Dover Corporation (DOV) | 0.1 | $2.1M | 35k | 58.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 26k | 72.23 | |
| Visa (V) | 0.1 | $1.8M | 25k | 70.38 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 24k | 68.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 24k | 53.93 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 64k | 20.24 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 9.6k | 146.77 | |
| Fulton Financial (FULT) | 0.0 | $1.1M | 109k | 10.34 | |
| Comcast Corporation (CMCSA) | 0.0 | $659k | 30k | 21.98 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $776k | 18k | 42.40 | |
| Johnson & Johnson (JNJ) | 0.0 | $905k | 15k | 61.83 | |
| E.I. du Pont de Nemours & Company | 0.0 | $854k | 17k | 49.89 | |
| BB&T Corporation | 0.0 | $661k | 25k | 26.28 | |
| Deere & Company (DE) | 0.0 | $837k | 10k | 83.08 | |
| Vornado Realty Trust (VNO) | 0.0 | $833k | 10k | 83.30 | |
| Aptar (ATR) | 0.0 | $851k | 18k | 47.58 | |
| Precision Castparts | 0.0 | $919k | 6.6k | 139.24 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $871k | 122k | 7.16 | |
| PNC Financial Services (PNC) | 0.0 | $551k | 9.1k | 60.72 | |
| McDonald's Corporation (MCD) | 0.0 | $611k | 8.0k | 76.76 | |
| Walt Disney Company (DIS) | 0.0 | $532k | 14k | 37.53 | |
| Mattel (MAT) | 0.0 | $580k | 23k | 25.41 | |
| Vulcan Materials Company (VMC) | 0.0 | $590k | 13k | 44.36 | |
| Schlumberger (SLB) | 0.0 | $549k | 6.6k | 83.50 | |
| General Dynamics Corporation (GD) | 0.0 | $656k | 9.3k | 70.92 | |
| Pioneer Natural Resources | 0.0 | $564k | 6.5k | 86.77 | |
| BP (BP) | 0.0 | $375k | 8.5k | 44.19 | |
| Time Warner | 0.0 | $248k | 7.7k | 32.15 | |
| Northern Trust Corporation (NTRS) | 0.0 | $277k | 5.0k | 55.40 | |
| Monsanto Company | 0.0 | $234k | 3.4k | 69.54 | |
| AES Corporation (AES) | 0.0 | $333k | 27k | 12.20 | |
| General Electric Company | 0.0 | $339k | 19k | 18.30 | |
| 3M Company (MMM) | 0.0 | $386k | 4.5k | 86.26 | |
| At&t (T) | 0.0 | $240k | 8.2k | 29.44 | |
| Heartland Express (HTLD) | 0.0 | $368k | 23k | 16.02 | |
| Lamar Advertising Company | 0.0 | $264k | 6.6k | 39.85 | |
| Merck & Co (MRK) | 0.0 | $237k | 6.6k | 35.99 | |
| Lexington Realty Trust (LXP) | 0.0 | $190k | 24k | 7.93 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $286k | 5.6k | 50.84 | |
| Susquehanna Bancshares | 0.0 | $190k | 20k | 9.70 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $271k | 20k | 13.55 | |
| TigerLogic | 0.0 | $48k | 10k | 4.80 |
