Gardner Russo & Gardner as of Sept. 30, 2013
Portfolio Holdings for Gardner Russo & Gardner
Gardner Russo & Gardner holds 113 positions in its portfolio as reported in the September 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) | 10.4 | $985M | 14M | 69.95 | |
| Berkshire Hathaway (BRK.A) | 9.0 | $844M | 5.0k | 170410.05 | |
| Philip Morris International (PM) | 8.8 | $833M | 9.6M | 86.59 | |
| Compagnie Financiere Richemont (CFRHF) | 7.2 | $681M | 6.8M | 100.19 | |
| MasterCard Incorporated (MA) | 7.2 | $674M | 1.0M | 672.78 | |
| Heineken Holding (HKHHF) | 6.7 | $631M | 10M | 63.29 | |
| Wells Fargo & Company (WFC) | 6.1 | $575M | 14M | 41.32 | |
| Pernod Ricard eqfor (PDRDF) | 5.8 | $550M | 4.4M | 124.25 | |
| Sabmiller | 5.8 | $542M | 11M | 50.91 | |
| Anheuser-Busch InBev NV (BUD) | 5.1 | $480M | 4.8M | 99.20 | |
| Unilever | 4.3 | $402M | 11M | 37.72 | |
| Altria (MO) | 2.8 | $265M | 7.7M | 34.35 | |
| British American Tobacco (BTAFF) | 2.8 | $263M | 5.0M | 53.06 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $257M | 2.3M | 113.51 | |
| Diageo (DGEAF) | 2.7 | $252M | 7.9M | 31.82 | |
| Comcast Corporation | 2.2 | $206M | 4.7M | 43.35 | |
| Brown-Forman Corporation (BF.A) | 2.0 | $187M | 2.8M | 66.18 | |
| Martin Marietta Materials (MLM) | 1.9 | $175M | 1.8M | 98.17 | |
| Scripps Networks Interactive | 1.2 | $109M | 1.4M | 78.11 | |
| Jc Decaux Sa Act (JCDXF) | 0.6 | $55M | 1.5M | 36.84 | |
| Diageo (DEO) | 0.6 | $52M | 412k | 127.08 | |
| Washington Post Company | 0.5 | $49M | 81k | 611.35 | |
| Swatch Group Ag-br | 0.4 | $38M | 59k | 643.62 | |
| Hasbro (HAS) | 0.3 | $30M | 626k | 47.14 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $29M | 428k | 68.13 | |
| Visa (V) | 0.2 | $20M | 107k | 191.10 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $18M | 212k | 86.04 | |
| Swedish Match Ab | 0.1 | $13M | 365k | 35.31 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $12M | 118k | 97.09 | |
| Herman Miller (MLKN) | 0.1 | $11M | 380k | 29.18 | |
| Crane | 0.1 | $11M | 179k | 61.67 | |
| Markel Corporation (MKL) | 0.1 | $10M | 20k | 517.77 | |
| Goldman Sachs (GS) | 0.1 | $9.1M | 58k | 158.21 | |
| American Express Company (AXP) | 0.1 | $9.6M | 127k | 75.52 | |
| Procter & Gamble Company (PG) | 0.1 | $9.6M | 127k | 75.59 | |
| Coca-Cola Company (KO) | 0.1 | $7.8M | 207k | 37.88 | |
| Chevron Corporation (CVX) | 0.1 | $8.0M | 66k | 121.50 | |
| Dover Corporation (DOV) | 0.1 | $7.5M | 84k | 89.83 | |
| Berner Gruppen | 0.1 | $7.8M | 117k | 66.50 | |
| Royal Dutch Shell | 0.1 | $5.3M | 81k | 65.67 | |
| Hormel Foods Corporation (HRL) | 0.1 | $5.2M | 123k | 42.12 | |
| Pepsi (PEP) | 0.1 | $4.7M | 59k | 79.51 | |
| Praxair | 0.0 | $3.6M | 30k | 120.20 | |
| Heineken Nv (HINKF) | 0.0 | $3.9M | 55k | 70.91 | |
| Abbvie (ABBV) | 0.0 | $3.9M | 87k | 44.74 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.4M | 53k | 45.12 | |
| Progressive Corporation (PGR) | 0.0 | $2.4M | 87k | 27.23 | |
| Abbott Laboratories (ABT) | 0.0 | $2.9M | 87k | 33.19 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.5M | 43k | 58.57 | |
| Deere & Company (DE) | 0.0 | $2.4M | 30k | 81.40 | |
| International Business Machines (IBM) | 0.0 | $3.1M | 17k | 185.21 | |
| Precision Castparts | 0.0 | $2.6M | 11k | 227.20 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.1M | 48k | 64.69 | |
| Wts Wells Fargo & Co. | 0.0 | $2.5M | 178k | 14.04 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $2.5M | 151k | 16.76 | |
| Groupe Danone SA (DANOY) | 0.0 | $3.1M | 203k | 15.07 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $2.8M | 40k | 69.95 | |
| Bic (BICEF) | 0.0 | $2.6M | 23k | 116.34 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.1M | 63k | 33.28 | |
| PNC Financial Services (PNC) | 0.0 | $1.9M | 26k | 72.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.7M | 23k | 73.94 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $1.9M | 268k | 7.03 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.6M | 157k | 10.02 | |
| Pargesa Holdings Sa eqfor | 0.0 | $2.0M | 27k | 75.04 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $1.9M | 39.00 | 47564.10 | |
| Anheuser-busch Inbev | 0.0 | $1.5M | 15k | 99.60 | |
| Heineken Nv (HEINY) | 0.0 | $1.5M | 43k | 35.46 | |
| BP (BP) | 0.0 | $954k | 23k | 42.01 | |
| Leucadia National | 0.0 | $493k | 18k | 27.24 | |
| Bank of America Corporation (BAC) | 0.0 | $683k | 50k | 13.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $674k | 5.9k | 115.12 | |
| General Electric Company | 0.0 | $1.0M | 44k | 23.88 | |
| Lamar Advertising Company | 0.0 | $965k | 21k | 47.02 | |
| BB&T Corporation | 0.0 | $1.4M | 42k | 33.76 | |
| ConocoPhillips (COP) | 0.0 | $1.0M | 15k | 69.53 | |
| 0.0 | $907k | 1.0k | 875.48 | ||
| Pioneer Natural Resources | 0.0 | $510k | 2.7k | 188.89 | |
| Carlisle Companies (CSL) | 0.0 | $688k | 9.8k | 70.32 | |
| Fulton Financial (FULT) | 0.0 | $938k | 80k | 11.68 | |
| British American Tobac (BTI) | 0.0 | $694k | 6.6k | 105.15 | |
| Chicago Bridge & Iron Company | 0.0 | $1.0M | 15k | 67.80 | |
| SABMiller (SBMRY) | 0.0 | $1.3M | 26k | 50.92 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $726k | 51k | 14.23 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $1.3M | 18k | 73.20 | |
| Pernod Ricard S. A. | 0.0 | $1.2M | 50k | 24.85 | |
| A P Moller-maersk A/s (AMKAF) | 0.0 | $1.2M | 140.00 | 8657.14 | |
| Nhst Media Group | 0.0 | $1.3M | 20k | 66.51 | |
| Unilever Nv | 0.0 | $1.2M | 30k | 38.93 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.0 | $1.1M | 30k | 38.27 | |
| Northern Trust Corporation (NTRS) | 0.0 | $240k | 4.4k | 54.36 | |
| McDonald's Corporation (MCD) | 0.0 | $394k | 4.1k | 96.31 | |
| Walt Disney Company (DIS) | 0.0 | $411k | 6.4k | 64.47 | |
| Heartland Express (HTLD) | 0.0 | $206k | 15k | 14.21 | |
| Mattel (MAT) | 0.0 | $277k | 6.6k | 41.81 | |
| Boeing Company (BA) | 0.0 | $286k | 2.4k | 117.70 | |
| Merck & Co (MRK) | 0.0 | $273k | 5.7k | 47.59 | |
| Schlumberger (SLB) | 0.0 | $296k | 3.4k | 88.36 | |
| Danaher Corporation (DHR) | 0.0 | $288k | 4.2k | 69.38 | |
| General Dynamics Corporation (GD) | 0.0 | $263k | 3.0k | 87.67 | |
| Oracle Corporation (ORCL) | 0.0 | $415k | 13k | 33.20 | |
| CenterState Banks | 0.0 | $107k | 11k | 9.72 | |
| Susquehanna Bancshares | 0.0 | $218k | 17k | 12.51 | |
| American International (AIG) | 0.0 | $292k | 6.0k | 48.67 | |
| Walmart De Mexico-ser V | 0.0 | $26k | 10k | 2.60 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $264k | 3.5k | 75.43 | |
| Pimco High Yield Fund (PHIYX) | 0.0 | $105k | 11k | 9.45 | |
| Berner Gruppen Pfd p | 0.0 | $239k | 3.5k | 68.27 | |
| Cir Spa | 0.0 | $198k | 125k | 1.58 | |
| Syngenta | 0.0 | $245k | 600.00 | 408.33 | |
| Schibsted A/s | 0.0 | $317k | 6.2k | 51.54 | |
| Pz Cussons | 0.0 | $101k | 15k | 6.73 | |
| Loreal Sa (LRLCF) | 0.0 | $458k | 2.7k | 171.86 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $70k | 13k | 5.60 |
