Gardner Russo & Gardner

Gardner Russo & Gardner as of Dec. 31, 2012

Portfolio Holdings for Gardner Russo & Gardner

Gardner Russo & Gardner holds 231 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 10.6 $774M 12M 65.11
Philip Morris International (PM) 9.2 $669M 8.0M 83.64
Berkshire Hathaway (BRK.A) 8.5 $619M 4.6k 134060.03
Compagnie Financiere Richemont 7.5 $546M 7.0M 78.19
Heineken Holding (HKHHF) 6.9 $504M 9.2M 54.63
MasterCard Incorporated (MA) 6.0 $437M 890k 491.28
Sabmiller 5.9 $429M 9.3M 45.92
Pernod Ricard eqfor (PDRDF) 5.9 $428M 3.7M 115.28
Wells Fargo & Company (WFC) 5.5 $398M 12M 34.18
Anheuser-Busch InBev NV (BUD) 4.8 $348M 4.0M 87.41
Unilever 4.3 $316M 8.3M 38.30
British American Tobacco (BTAFF) 3.1 $224M 4.4M 50.73
Altria (MO) 3.0 $220M 7.0M 31.44
Diageo (DGEAF) 2.8 $201M 6.9M 29.05
Berkshire Hathaway (BRK.B) 2.6 $187M 2.1M 89.70
Brown-Forman Corporation (BF.A) 2.4 $171M 2.8M 61.50
Comcast Corporation 2.2 $163M 4.5M 35.92
Martin Marietta Materials (MLM) 2.2 $157M 1.7M 94.28
Scripps Networks Interactive 1.1 $81M 1.4M 57.92
Diageo (DEO) 0.6 $47M 401k 116.58
Washington Post Company 0.6 $43M 116k 365.21
Hasbro (HAS) 0.4 $31M 865k 35.90
Jc Decaux Sa Act (JCDXF) 0.4 $30M 1.2M 23.71
Swatch Group Ag-br 0.4 $28M 55k 505.04
Visa (V) 0.2 $16M 103k 151.58
Exxon Mobil Corporation (XOM) 0.2 $14M 166k 86.55
Swedish Match Ab 0.2 $13M 397k 33.51
Fomento Economico Mexicano SAB (FMX) 0.1 $11M 109k 100.70
Procter & Gamble Company (PG) 0.1 $10M 153k 67.89
Brown-Forman Corporation (BF.B) 0.1 $8.4M 133k 63.25
Herman Miller (MLKN) 0.1 $8.6M 399k 21.46
Crane 0.1 $8.7M 187k 46.28
Markel Corporation (MKL) 0.1 $8.6M 20k 433.43
Goldman Sachs (GS) 0.1 $7.5M 59k 127.57
American Express Company (AXP) 0.1 $6.6M 116k 57.48
Coca-Cola Company (KO) 0.1 $6.4M 175k 36.25
Abbott Laboratories (ABT) 0.1 $5.8M 89k 65.50
Chevron Corporation (CVX) 0.1 $5.5M 51k 108.13
Dover Corporation (DOV) 0.1 $5.8M 88k 65.71
Royal Dutch Shell 0.1 $4.9M 72k 68.96
Berner Gruppen 0.1 $5.2M 117k 44.91
Pepsi (PEP) 0.1 $4.5M 66k 68.43
Hormel Foods Corporation (HRL) 0.1 $4.3M 137k 31.21
Praxair 0.1 $3.3M 30k 109.44
McCormick & Company, Incorporated (MKC) 0.1 $3.4M 53k 63.52
Heineken Nv (HINKF) 0.1 $3.7M 56k 66.54
Groupe Danone SA (DANOY) 0.0 $2.8M 212k 13.16
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $2.6M 40k 65.28
Bic (BICEF) 0.0 $2.8M 23k 119.09
Comcast Corporation (CMCSA) 0.0 $2.1M 55k 37.36
Progressive Corporation (PGR) 0.0 $2.2M 105k 21.10
International Business Machines (IBM) 0.0 $2.1M 11k 191.59
Eaton Vance Senior Income Trust (EVF) 0.0 $2.1M 281k 7.54
Pargesa Holdings Sa eqfor 0.0 $2.0M 29k 68.61
Microsoft Corporation (MSFT) 0.0 $1.8M 67k 26.71
PNC Financial Services (PNC) 0.0 $1.5M 27k 58.30
Wal-Mart Stores (WMT) 0.0 $1.6M 23k 68.24
E.I. du Pont de Nemours & Company 0.0 $1.2M 27k 44.97
BB&T Corporation 0.0 $1.2M 40k 29.11
Precision Castparts 0.0 $1.4M 7.2k 189.44
Wts Wells Fargo & Co. 0.0 $1.8M 178k 10.00
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.8M 151k 11.86
Compagnie Fin Richemontag S (CFRUY) 0.0 $1.1M 142k 7.80
Lindt & Spruengli Ag - Reg (COCXF) 0.0 $1.4M 36.00 37805.56
Anheuser-busch Inbev 0.0 $1.3M 15k 86.67
Heineken Nv (HEINY) 0.0 $1.3M 40k 33.27
Leucadia National 0.0 $548k 23k 23.77
Bank of America Corporation (BAC) 0.0 $586k 51k 11.60
Costco Wholesale Corporation (COST) 0.0 $578k 5.9k 98.72
McDonald's Corporation (MCD) 0.0 $457k 5.2k 88.14
Walt Disney Company (DIS) 0.0 $473k 9.5k 49.79
Mattel (MAT) 0.0 $609k 17k 36.63
Lamar Advertising Company 0.0 $827k 21k 38.76
ConocoPhillips (COP) 0.0 $955k 17k 57.98
Deere & Company (DE) 0.0 $1.1M 13k 86.43
General Dynamics Corporation (GD) 0.0 $397k 5.7k 69.34
Google 0.0 $601k 850.00 707.06
Carlisle Companies (CSL) 0.0 $637k 11k 58.80
Fulton Financial (FULT) 0.0 $905k 94k 9.61
British American Tobac (BTI) 0.0 $602k 6.0k 101.18
SABMiller (SBMRY) 0.0 $1.0M 23k 45.93
Swiss Helvetia Fund (SWZ) 0.0 $565k 50k 11.30
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $515k 8.2k 63.00
Pernod Ricard S. A. 0.0 $949k 41k 23.06
A P Moller-maersk A/s (AMKAF) 0.0 $958k 135.00 7096.30
Nhst Media Group 0.0 $888k 20k 44.91
Unilever Nv 0.0 $1.0M 28k 38.00
BP (BP) 0.0 $254k 6.1k 41.63
America Movil Sab De Cv spon adr l 0.0 $28k 1.2k 23.33
Barrick Gold Corp (GOLD) 0.0 $6.0k 165.00 36.36
Cit 0.0 $157k 4.1k 38.74
Time Warner Cable 0.0 $12k 123.00 97.56
Grupo Televisa (TV) 0.0 $23k 850.00 27.06
Time Warner 0.0 $50k 1.0k 47.66
Corning Incorporated (GLW) 0.0 $13k 1.0k 13.00
JPMorgan Chase & Co. (JPM) 0.0 $92k 2.1k 43.81
U.S. Bancorp (USB) 0.0 $113k 3.5k 31.93
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $22k 18.00 1222.22
Bank of New York Mellon Corporation (BK) 0.0 $51k 2.0k 25.50
Discover Financial Services (DFS) 0.0 $108k 2.8k 38.57
Northern Trust Corporation (NTRS) 0.0 $226k 4.5k 50.22
Caterpillar (CAT) 0.0 $69k 775.00 89.03
Expeditors International of Washington (EXPD) 0.0 $119k 3.0k 39.67
FedEx Corporation (FDX) 0.0 $4.0k 40.00 100.00
Monsanto Company 0.0 $193k 2.0k 94.61
Daimler Ag reg (MBGAF) 0.0 $55k 1.0k 54.89
Home Depot (HD) 0.0 $46k 750.00 61.33
Johnson & Johnson (JNJ) 0.0 $50k 715.00 69.93
Pfizer (PFE) 0.0 $48k 1.9k 25.26
Spdr S&p 500 Etf (SPY) 0.0 $242k 1.7k 142.35
General Electric Company 0.0 $115k 5.5k 20.91
3M Company (MMM) 0.0 $67k 725.00 92.41
At&t (T) 0.0 $212k 6.3k 33.78
Heartland Express (HTLD) 0.0 $218k 17k 13.05
MeadWestva 0.0 $16k 507.00 31.56
Union Pacific Corporation (UNP) 0.0 $145k 1.2k 126.09
Global Payments (GPN) 0.0 $83k 1.8k 45.48
Automatic Data Processing (ADP) 0.0 $63k 1.1k 57.27
Boeing Company (BA) 0.0 $38k 500.00 76.00
Intel Corporation (INTC) 0.0 $4.0k 210.00 19.05
Medtronic 0.0 $8.0k 200.00 40.00
Tiffany & Co. 0.0 $3.0k 50.00 60.00
Verizon Communications (VZ) 0.0 $50k 1.2k 43.48
Newell Rubbermaid (NWL) 0.0 $6.0k 250.00 24.00
Mohawk Industries (MHK) 0.0 $36k 400.00 90.00
Unum (UNM) 0.0 $111k 5.3k 20.85
Mylan 0.0 $96k 3.5k 27.43
Yum! Brands (YUM) 0.0 $146k 2.2k 66.36
McKesson Corporation (MCK) 0.0 $41k 425.00 96.47
Novartis (NVS) 0.0 $8.0k 125.00 64.00
Lockheed Martin Corporation (LMT) 0.0 $32k 350.00 91.43
Amgen (AMGN) 0.0 $9.0k 100.00 90.00
Apple (AAPL) 0.0 $27k 50.00 540.00
Colgate-Palmolive Company (CL) 0.0 $26k 250.00 104.00
Intuitive Surgical (ISRG) 0.0 $54k 111.00 486.49
Merck & Co (MRK) 0.0 $255k 6.2k 40.89
News Corporation 0.0 $12k 475.00 25.26
Royal Dutch Shell 0.0 $23k 325.00 70.77
Schlumberger (SLB) 0.0 $237k 3.4k 69.20
Target Corporation (TGT) 0.0 $30k 499.00 60.12
United Technologies Corporation 0.0 $4.0k 50.00 80.00
Vodafone 0.0 $1.0k 50.00 20.00
Walgreen Company 0.0 $35k 950.00 36.84
WellPoint 0.0 $12k 204.00 58.82
John Wiley & Sons (WLY) 0.0 $77k 2.0k 38.99
Alleghany Corporation 0.0 $156k 465.00 335.48
Danaher Corporation (DHR) 0.0 $232k 4.2k 55.89
Staples 0.0 $29k 2.5k 11.60
EMC Corporation 0.0 $51k 2.0k 25.50
TJX Companies (TJX) 0.0 $42k 1.0k 42.00
Murphy Oil Corporation (MUR) 0.0 $77k 1.3k 59.23
Whole Foods Market 0.0 $25k 275.00 90.91
Lowe's Companies (LOW) 0.0 $20k 550.00 36.36
Manpower (MAN) 0.0 $6.0k 132.00 45.45
News Corporation 0.0 $105k 4.0k 26.25
Gannett 0.0 $14k 750.00 18.67
Tootsie Roll Industries (TR) 0.0 $41k 1.6k 25.74
Luxottica Group S.p.A. 0.0 $18k 430.00 41.86
Hershey Company (HSY) 0.0 $40k 555.00 72.07
Churchill Downs (CHDN) 0.0 $7.0k 100.00 70.00
Omni (OMC) 0.0 $95k 1.9k 50.00
PPL Corporation (PPL) 0.0 $9.0k 300.00 30.00
Fastenal Company (FAST) 0.0 $89k 1.9k 46.84
Oracle Corporation (ORCL) 0.0 $279k 8.4k 33.31
Pioneer Natural Resources (PXD) 0.0 $320k 3.0k 106.67
J.M. Smucker Company (SJM) 0.0 $44k 506.00 86.96
Constellation Brands (STZ) 0.0 $7.0k 200.00 35.00
Lexington Realty Trust (LXP) 0.0 $78k 7.5k 10.40
H.J. Heinz Company 0.0 $6.0k 100.00 60.00
McClatchy Company 0.0 $16k 5.0k 3.20
ACCO Brands Corporation (ACCO) 0.0 $0 14.00 0.00
Rite Aid Corporation 0.0 $5.0k 3.5k 1.43
Aes Tr Iii pfd cv 6.75% 0.0 $174k 3.5k 49.71
Modine Manufacturing (MOD) 0.0 $5.0k 600.00 8.33
A. Schulman 0.0 $14k 467.00 29.98
Tim Hortons Inc Com Stk 0.0 $10k 200.00 50.00
Genesee & Wyoming 0.0 $17k 225.00 75.56
Hain Celestial (HAIN) 0.0 $5.0k 100.00 50.00
Imperial Tobac 0.0 $12k 150.00 80.00
Church & Dwight (CHD) 0.0 $21k 400.00 52.50
National Penn Bancshares 0.0 $43k 4.6k 9.26
Scotts Miracle-Gro Company (SMG) 0.0 $132k 3.0k 44.00
Susquehanna Bancshares 0.0 $205k 20k 10.47
U.S. Global Investors (GROW) 0.0 $27k 6.8k 4.00
Healthsouth 0.0 $93k 4.4k 21.14
Bank Of Montreal Cadcom (BMO) 0.0 $10k 157.00 63.69
Suncor Energy (SU) 0.0 $131k 4.0k 32.75
American International (AIG) 0.0 $212k 6.0k 35.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $24k 21.00 1142.86
Thomson Reuters Corp 0.0 $35k 1.2k 29.17
Bank Of America Corp w exp 10/201 0.0 $2.0k 2.0k 1.00
SPECTRUM BRANDS Hldgs 0.0 $141k 3.1k 44.85
S.Y. Ban 0.0 $28k 1.3k 22.03
Vectren Corporation 0.0 $47k 1.6k 29.39
Walmart De Mexico-ser V 0.0 $33k 10k 3.30
United Overseas Bank (UOVEY) 0.0 $11k 325.00 33.85
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $25k 1.6k 15.34
Mirant Corp 0.0 $0 500.00 0.00
Burnham Holdings (BURCA) 0.0 $14k 1.0k 14.00
Acnb Corp (ACNB) 0.0 $14k 881.00 15.89
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $247k 3.8k 65.87
Citigroup Inc Com Us cmn 0.0 $1.0k 2.0k 0.50
Pimco High Yield Fund (PHIYX) 0.0 $107k 11k 9.63
Berner Gruppen Pfd p 0.0 $157k 3.5k 44.84
Anglo American 0.0 $216k 7.0k 30.86
Barry Callebaut 0.0 $289k 300.00 963.33
Cir Spa 0.0 $131k 125k 1.05
Imperial Tobacco Group 0.0 $260k 6.8k 38.52
Roche Holding 0.0 $267k 1.3k 201.51
Syngenta 0.0 $241k 600.00 401.67
Bayerische Motoren Werke A Gor (BAMXF) 0.0 $72k 750.00 96.00
Schibsted A/s 0.0 $278k 6.6k 42.20
Beam 0.0 $31k 500.00 62.00
Fortune Brands (FBIN) 0.0 $20k 700.00 28.57
Micropore Inc C Cv Pfd conv 0.0 $25k 2.8k 9.09
Eaton Vance Mut Fds Tr Flt sh ben int 0.0 $16k 1.5k 10.91
Federated Capital Inc Fd A sh ben int 0.0 $11k 1.4k 7.99
Federated Inc Secs Usgvt A sh ben int 0.0 $15k 2.0k 7.63
Unb Corp Pa 0.0 $13k 105.00 123.81
Bollore 0.0 $102k 300.00 340.00
Cfao 0.0 $65k 1.4k 48.15
Strauss Group 0.0 $66k 5.0k 13.20
Jardine Strategic 0.0 $100k 2.8k 35.35
Pz Cussons 0.0 $78k 13k 6.24
Express Scripts Holding 0.0 $21k 390.00 53.85
Phillips 66 (PSX) 0.0 $339k 6.4k 53.18
Loreal Sa (LRLCF) 0.0 $279k 2.0k 138.46
Lonrho 0.0 $42k 300k 0.14
Berner Media Ii As Pfd p 0.0 $0 3.5k 0.00
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $63k 2.3k 27.39
Berner Media Ii As Ord 0.0 $0 117k 0.00