Gardner Russo & Gardner as of June 30, 2013
Portfolio Holdings for Gardner Russo & Gardner
Gardner Russo & Gardner holds 115 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 10.1 | $864M | 13M | 65.48 | |
| Berkshire Hathaway (BRK.A) | 9.6 | $825M | 4.9k | 168600.08 | |
| Philip Morris International (PM) | 9.3 | $796M | 9.2M | 86.62 | |
| Compagnie Financiere Richemont | 7.0 | $600M | 6.8M | 88.31 | |
| MasterCard Incorporated (MA) | 6.6 | $563M | 980k | 574.50 | |
| Wells Fargo & Company (WFC) | 6.5 | $559M | 14M | 41.27 | |
| Heineken Holding (HKHHF) | 6.3 | $545M | 9.7M | 56.03 | |
| Sabmiller | 5.6 | $482M | 10M | 47.81 | |
| Pernod Ricard eqfor (PDRDF) | 5.3 | $459M | 4.1M | 110.73 | |
| Anheuser-Busch InBev NV (BUD) | 4.8 | $413M | 4.6M | 90.26 | |
| Unilever | 4.6 | $396M | 10M | 39.31 | |
| Altria (MO) | 3.1 | $264M | 7.6M | 34.99 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $250M | 2.2M | 111.92 | |
| British American Tobacco (BTAFF) | 2.8 | $241M | 4.7M | 51.07 | |
| Diageo (DGEAF) | 2.5 | $214M | 7.5M | 28.51 | |
| Brown-Forman Corporation (BF.A) | 2.2 | $191M | 2.8M | 67.66 | |
| Comcast Corporation | 2.2 | $186M | 4.7M | 39.67 | |
| Martin Marietta Materials (MLM) | 2.0 | $171M | 1.7M | 98.42 | |
| Scripps Networks Interactive | 1.1 | $94M | 1.4M | 66.76 | |
| Diageo (DEO) | 0.6 | $47M | 412k | 114.95 | |
| Washington Post Company | 0.5 | $42M | 87k | 483.78 | |
| Jc Decaux Sa Act (JCDXF) | 0.5 | $39M | 1.4M | 27.24 | |
| Swatch Group Ag-br | 0.4 | $31M | 57k | 546.42 | |
| Hasbro (HAS) | 0.3 | $30M | 658k | 44.83 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $24M | 351k | 67.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $21M | 227k | 90.35 | |
| Visa (V) | 0.2 | $20M | 109k | 182.75 | |
| Swedish Match Ab | 0.1 | $13M | 377k | 35.28 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $11M | 111k | 103.19 | |
| Crane | 0.1 | $11M | 181k | 59.92 | |
| Procter & Gamble Company (PG) | 0.1 | $11M | 142k | 76.99 | |
| Herman Miller (MLKN) | 0.1 | $10M | 380k | 27.07 | |
| Markel Corporation (MKL) | 0.1 | $11M | 20k | 526.96 | |
| Goldman Sachs (GS) | 0.1 | $8.7M | 57k | 151.25 | |
| American Express Company (AXP) | 0.1 | $8.7M | 116k | 74.76 | |
| Chevron Corporation (CVX) | 0.1 | $7.7M | 66k | 118.34 | |
| Coca-Cola Company (KO) | 0.1 | $7.3M | 181k | 40.11 | |
| Dover Corporation (DOV) | 0.1 | $6.6M | 85k | 77.66 | |
| Berner Gruppen | 0.1 | $6.1M | 117k | 52.40 | |
| Pepsi (PEP) | 0.1 | $5.0M | 61k | 81.79 | |
| Royal Dutch Shell | 0.1 | $4.8M | 75k | 63.80 | |
| Hormel Foods Corporation (HRL) | 0.1 | $4.9M | 126k | 38.58 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0M | 86k | 34.88 | |
| International Business Machines (IBM) | 0.0 | $3.1M | 16k | 191.12 | |
| Praxair | 0.0 | $3.4M | 30k | 115.15 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.4M | 48k | 70.37 | |
| Groupe Danone SA (DANOY) | 0.0 | $3.1M | 208k | 14.99 | |
| Heineken Nv (HINKF) | 0.0 | $3.5M | 55k | 63.62 | |
| Abbvie (ABBV) | 0.0 | $3.6M | 87k | 41.34 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.3M | 54k | 41.76 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.2M | 64k | 34.54 | |
| Progressive Corporation (PGR) | 0.0 | $2.3M | 90k | 25.42 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.2M | 43k | 52.49 | |
| Precision Castparts | 0.0 | $2.3M | 10k | 226.05 | |
| Wts Wells Fargo & Co. | 0.0 | $2.4M | 178k | 13.67 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $2.4M | 151k | 15.60 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $2.6M | 40k | 65.48 | |
| Bic (BICEF) | 0.0 | $2.3M | 23k | 100.09 | |
| PNC Financial Services (PNC) | 0.0 | $1.9M | 27k | 72.92 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.7M | 23k | 74.50 | |
| BB&T Corporation | 0.0 | $1.4M | 41k | 33.89 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $2.1M | 277k | 7.52 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.4M | 159k | 8.83 | |
| Pargesa Holdings Sa eqfor | 0.0 | $1.8M | 28k | 66.63 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $1.7M | 39.00 | 43512.82 | |
| Nhst Media Group | 0.0 | $1.3M | 20k | 65.50 | |
| Anheuser-busch Inbev | 0.0 | $1.3M | 15k | 88.87 | |
| Heineken Nv (HEINY) | 0.0 | $1.4M | 43k | 31.81 | |
| BP (BP) | 0.0 | $1.1M | 25k | 41.74 | |
| Leucadia National | 0.0 | $501k | 19k | 26.23 | |
| Bank of America Corporation (BAC) | 0.0 | $637k | 50k | 12.87 | |
| Costco Wholesale Corporation (COST) | 0.0 | $647k | 5.9k | 110.50 | |
| McDonald's Corporation (MCD) | 0.0 | $513k | 5.2k | 98.94 | |
| Walt Disney Company (DIS) | 0.0 | $448k | 7.1k | 63.10 | |
| General Electric Company | 0.0 | $1.2M | 51k | 23.19 | |
| Mattel (MAT) | 0.0 | $527k | 12k | 45.33 | |
| Lamar Advertising Company | 0.0 | $912k | 21k | 43.38 | |
| ConocoPhillips (COP) | 0.0 | $971k | 16k | 60.52 | |
| Deere & Company (DE) | 0.0 | $1.0M | 13k | 81.25 | |
| 0.0 | $790k | 897.00 | 880.71 | ||
| Pioneer Natural Resources | 0.0 | $434k | 3.0k | 144.67 | |
| Carlisle Companies (CSL) | 0.0 | $647k | 10k | 62.31 | |
| Fulton Financial (FULT) | 0.0 | $931k | 81k | 11.48 | |
| British American Tobac (BTI) | 0.0 | $679k | 6.6k | 102.88 | |
| SABMiller (SBMRY) | 0.0 | $1.2M | 26k | 47.82 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $629k | 51k | 12.33 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $790k | 11k | 70.54 | |
| Pernod Ricard S. A. | 0.0 | $1.1M | 48k | 22.14 | |
| A P Moller-maersk A/s (AMKAF) | 0.0 | $943k | 140.00 | 6735.71 | |
| Unilever Nv | 0.0 | $1.2M | 30k | 39.33 | |
| Loreal Sa (LRLCF) | 0.0 | $437k | 2.7k | 163.98 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.0 | $1.1M | 30k | 38.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $261k | 4.5k | 58.00 | |
| Dominion Resources (D) | 0.0 | $206k | 3.6k | 56.72 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $273k | 1.7k | 160.59 | |
| Heartland Express (HTLD) | 0.0 | $204k | 15k | 13.88 | |
| Boeing Company (BA) | 0.0 | $334k | 3.3k | 102.55 | |
| Merck & Co (MRK) | 0.0 | $266k | 5.7k | 46.37 | |
| Schlumberger (SLB) | 0.0 | $245k | 3.4k | 71.53 | |
| Danaher Corporation (DHR) | 0.0 | $263k | 4.2k | 63.36 | |
| General Dynamics Corporation (GD) | 0.0 | $253k | 3.2k | 78.45 | |
| Oracle Corporation (ORCL) | 0.0 | $403k | 13k | 30.70 | |
| Susquehanna Bancshares | 0.0 | $224k | 17k | 12.85 | |
| American International (AIG) | 0.0 | $268k | 6.0k | 44.67 | |
| Walmart De Mexico-ser V | 0.0 | $28k | 10k | 2.80 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.0 | $112k | 10k | 10.77 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $281k | 3.8k | 74.93 | |
| Pimco High Yield Fund (PHIYX) | 0.0 | $105k | 11k | 9.45 | |
| Cir Spa | 0.0 | $141k | 125k | 1.13 | |
| Imperial Tobacco Group | 0.0 | $233k | 6.8k | 34.52 | |
| Roche Holding | 0.0 | $329k | 1.3k | 248.30 | |
| Syngenta | 0.0 | $234k | 600.00 | 390.00 | |
| Schibsted A/s | 0.0 | $264k | 6.2k | 42.93 | |
| Pz Cussons | 0.0 | $79k | 15k | 5.27 | |
| Lonrho | 0.0 | $75k | 500k | 0.15 |
