Gardner Russo & Gardner as of March 31, 2011
Portfolio Holdings for Gardner Russo & Gardner
Gardner Russo & Gardner holds 118 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 11.3 | $562M | 9.8M | 57.55 | |
| Philip Morris International (PM) | 10.5 | $525M | 8.0M | 65.63 | |
| Berkshire Hathaway (BRK.A) | 8.9 | $446M | 3.6k | 125300.06 | |
| Compagnie Financiere Richemont | 6.8 | $342M | 5.9M | 57.99 | |
| Heineken Holding (HKHHF) | 6.6 | $330M | 6.9M | 48.14 | |
| Sabmiller | 5.5 | $274M | 7.7M | 35.39 | |
| Pernod Ricard eqfor (PDRDF) | 5.0 | $251M | 2.7M | 93.52 | |
| Wells Fargo & Company (WFC) | 4.4 | $218M | 6.9M | 31.71 | |
| Unilever | 3.9 | $194M | 6.2M | 31.36 | |
| Altria (MO) | 3.6 | $181M | 6.9M | 26.03 | |
| MasterCard Incorporated (MA) | 3.5 | $173M | 689k | 251.72 | |
| Comcast Corporation | 3.3 | $165M | 7.1M | 23.22 | |
| British American Tobacco (BTAFF) | 3.2 | $162M | 4.0M | 40.11 | |
| Anheuser-Busch InBev NV (BUD) | 3.0 | $147M | 2.6M | 57.17 | |
| Martin Marietta Materials (MLM) | 2.8 | $138M | 1.5M | 89.67 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $121M | 1.4M | 83.63 | |
| Diageo (DGEAF) | 2.4 | $119M | 6.3M | 18.99 | |
| Brown-Forman Corporation (BF.A) | 2.2 | $111M | 1.6M | 67.97 | |
| Scripps Networks Interactive | 1.7 | $87M | 1.7M | 50.09 | |
| Washington Post Company | 1.1 | $57M | 131k | 437.56 | |
| Hasbro (HAS) | 0.9 | $43M | 922k | 46.84 | |
| Diageo (DEO) | 0.7 | $37M | 479k | 76.22 | |
| Jc Decaux Sa Act (JCDXF) | 0.6 | $32M | 937k | 33.60 | |
| Abbott Laboratories (ABT) | 0.4 | $21M | 437k | 49.05 | |
| Swatch Group Ag-br | 0.3 | $17M | 38k | 443.90 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $17M | 196k | 84.13 | |
| Swedish Match Ab | 0.3 | $15M | 450k | 33.27 | |
| Herman Miller (MLKN) | 0.3 | $14M | 512k | 27.49 | |
| Procter & Gamble Company (PG) | 0.2 | $11M | 182k | 61.60 | |
| Markel Corporation (MKL) | 0.2 | $10M | 25k | 414.44 | |
| Goldman Sachs (GS) | 0.2 | $9.7M | 61k | 158.60 | |
| Crane | 0.2 | $9.4M | 194k | 48.43 | |
| Pepsi (PEP) | 0.2 | $8.2M | 128k | 64.41 | |
| Chevron Corporation (CVX) | 0.1 | $7.3M | 68k | 107.49 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $7.6M | 111k | 68.30 | |
| Berner Gruppen | 0.1 | $7.4M | 117k | 63.26 | |
| Hormel Foods Corporation (HRL) | 0.1 | $6.8M | 245k | 27.84 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $6.8M | 142k | 47.83 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $5.3M | 90k | 58.70 | |
| Heineken Nv (HINKF) | 0.1 | $4.9M | 90k | 54.71 | |
| Staples | 0.1 | $4.7M | 240k | 19.42 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.1M | 162k | 25.39 | |
| Leucadia National | 0.1 | $4.0M | 106k | 37.54 | |
| American Express Company (AXP) | 0.1 | $4.2M | 92k | 45.19 | |
| Coca-Cola Company (KO) | 0.1 | $3.9M | 59k | 66.35 | |
| Royal Dutch Shell | 0.1 | $3.8M | 52k | 72.86 | |
| American Tower Corporation | 0.1 | $3.7M | 71k | 51.82 | |
| Praxair | 0.1 | $3.5M | 35k | 101.60 | |
| Visa (V) | 0.1 | $3.6M | 49k | 73.62 | |
| Pargesa Holdings Sa eqfor | 0.1 | $3.6M | 38k | 96.20 | |
| Groupe Danone SA (DANOY) | 0.1 | $2.9M | 225k | 13.08 | |
| Progressive Corporation (PGR) | 0.1 | $2.7M | 128k | 21.13 | |
| Dover Corporation (DOV) | 0.1 | $2.3M | 35k | 65.75 | |
| Carlisle Companies (CSL) | 0.1 | $2.3M | 52k | 44.54 | |
| Bic (BICEF) | 0.1 | $2.6M | 29k | 89.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.9M | 26k | 73.31 | |
| ConocoPhillips (COP) | 0.0 | $1.9M | 24k | 79.86 | |
| International Business Machines (IBM) | 0.0 | $1.8M | 11k | 163.09 | |
| Nhst Media Group | 0.0 | $2.0M | 19k | 104.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | 24k | 52.04 | |
| A P Moller-maersk A/s (AMKAF) | 0.0 | $1.5M | 166.00 | 9204.82 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 24k | 46.12 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 17k | 62.98 | |
| Johnson & Johnson (JNJ) | 0.0 | $779k | 13k | 59.24 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 64k | 17.15 | |
| E.I. du Pont de Nemours & Company | 0.0 | $945k | 17k | 54.99 | |
| Deere & Company (DE) | 0.0 | $998k | 10k | 96.89 | |
| General Dynamics Corporation (GD) | 0.0 | $988k | 13k | 76.59 | |
| Vornado Realty Trust (VNO) | 0.0 | $875k | 10k | 87.50 | |
| Aptar (ATR) | 0.0 | $897k | 18k | 50.16 | |
| Precision Castparts | 0.0 | $971k | 6.6k | 147.12 | |
| Fulton Financial (FULT) | 0.0 | $1.1M | 102k | 11.11 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $992k | 136k | 7.28 | |
| SABMiller (SBMRY) | 0.0 | $959k | 27k | 35.39 | |
| Heineken N V | 0.0 | $1.1M | 41k | 27.35 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.0M | 179k | 5.80 | |
| Pernod Ricard S. A. | 0.0 | $854k | 46k | 18.71 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $1.2M | 36.00 | 32638.89 | |
| BP (BP) | 0.0 | $376k | 8.5k | 44.18 | |
| Comcast Corporation (CMCSA) | 0.0 | $741k | 30k | 24.71 | |
| Northern Trust Corporation (NTRS) | 0.0 | $254k | 5.0k | 50.80 | |
| McDonald's Corporation (MCD) | 0.0 | $587k | 7.7k | 76.13 | |
| Walt Disney Company (DIS) | 0.0 | $611k | 14k | 43.10 | |
| AES Corporation (AES) | 0.0 | $355k | 27k | 13.00 | |
| General Electric Company | 0.0 | $363k | 18k | 20.03 | |
| 3M Company (MMM) | 0.0 | $418k | 4.5k | 93.41 | |
| Heartland Express (HTLD) | 0.0 | $403k | 23k | 17.55 | |
| Mattel (MAT) | 0.0 | $564k | 23k | 24.93 | |
| Vulcan Materials Company (VMC) | 0.0 | $606k | 13k | 45.56 | |
| BB&T Corporation | 0.0 | $690k | 25k | 27.44 | |
| Schlumberger (SLB) | 0.0 | $613k | 6.6k | 93.23 | |
| Danaher Corporation (DHR) | 0.0 | $364k | 7.0k | 51.91 | |
| 0.0 | $276k | 470.00 | 587.23 | ||
| Pioneer Natural Resources | 0.0 | $662k | 6.5k | 101.85 | |
| British American Tobac (BTI) | 0.0 | $484k | 6.0k | 81.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $325k | 5.6k | 57.78 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $276k | 20k | 13.80 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $287k | 5.6k | 51.25 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $294k | 4.5k | 65.33 | |
| Anglo American (AAUKF) | 0.0 | $540k | 11k | 51.43 | |
| Monsanto Company | 0.0 | $231k | 3.2k | 72.41 | |
| At&t (T) | 0.0 | $240k | 7.9k | 30.56 | |
| Unum (UNM) | 0.0 | $201k | 7.7k | 26.27 | |
| Lamar Advertising Company | 0.0 | $245k | 6.6k | 36.98 | |
| Yum! Brands (YUM) | 0.0 | $241k | 4.7k | 51.28 | |
| Merck & Co (MRK) | 0.0 | $217k | 6.6k | 32.95 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $222k | 2.1k | 104.47 | |
| Lexington Realty Trust (LXP) | 0.0 | $224k | 24k | 9.35 | |
| Susquehanna Bancshares | 0.0 | $183k | 20k | 9.35 | |
| Suncor Energy (SU) | 0.0 | $237k | 5.3k | 44.72 | |
| Walmart De Mexico-ser V | 0.0 | $68k | 23k | 3.00 | |
| TigerLogic | 0.0 | $45k | 10k | 4.50 | |
| Berner Gruppen Pfd p | 0.0 | $201k | 3.7k | 54.31 | |
| Barry Callebaut | 0.0 | $246k | 300.00 | 820.00 | |
| Cir Spa | 0.0 | $183k | 82k | 2.25 | |
| Imperial Tobacco Group | 0.0 | $239k | 7.8k | 30.84 | |
| Roche Holding | 0.0 | $226k | 1.6k | 143.49 | |
| Syngenta | 0.0 | $237k | 725.00 | 326.90 |
