Gardner Russo & Gardner as of March 31, 2014
Portfolio Holdings for Gardner Russo & Gardner
Gardner Russo & Gardner holds 112 positions in its portfolio as reported in the March 2014 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 | $1.1B | 15M | 75.34 | |
| Berkshire Hathaway (BRK.A) | 9.2 | $957M | 5.1k | 187349.97 | |
| Philip Morris International (PM) | 8.1 | $834M | 10M | 81.87 | |
| MasterCard Incorporated (MA) | 7.1 | $734M | 9.8M | 74.70 | |
| Wells Fargo & Company (WFC) | 7.1 | $731M | 15M | 49.74 | |
| Heineken Holding (HKHHF) | 6.5 | $672M | 10M | 64.59 | |
| Compagnie Financiere Richemont (CFRHF) | 6.5 | $671M | 7.0M | 95.55 | |
| Sabmiller | 5.5 | $574M | 12M | 49.93 | |
| Pernod Ricard eqfor (PDRDF) | 5.5 | $573M | 4.9M | 116.46 | |
| Anheuser-Busch InBev NV (BUD) | 5.1 | $529M | 5.0M | 105.30 | |
| Unilever | 5.0 | $520M | 13M | 41.12 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $301M | 2.4M | 124.97 | |
| British American Tobacco (BTAFF) | 2.6 | $269M | 4.8M | 55.61 | |
| Altria (MO) | 2.6 | $268M | 7.1M | 37.43 | |
| Diageo (DGEAF) | 2.5 | $257M | 8.3M | 31.03 | |
| Martin Marietta Materials (MLM) | 2.5 | $256M | 2.0M | 128.35 | |
| Brown-Forman Corporation (BF.A) | 2.5 | $256M | 2.9M | 88.93 | |
| Comcast Corporation | 2.2 | $233M | 4.8M | 48.77 | |
| Scripps Networks Interactive | 1.0 | $105M | 1.4M | 75.91 | |
| Jc Decaux Sa Act (JCDXF) | 0.6 | $64M | 1.5M | 43.82 | |
| Diageo (DEO) | 0.5 | $53M | 425k | 124.59 | |
| Graham Hldgs (GHC) | 0.5 | $51M | 73k | 703.76 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $39M | 434k | 89.69 | |
| Swatch Group Ag-br | 0.4 | $38M | 60k | 627.16 | |
| Visa (V) | 0.2 | $24M | 111k | 215.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $18M | 180k | 97.68 | |
| Crane | 0.1 | $12M | 171k | 71.15 | |
| American Express Company (AXP) | 0.1 | $12M | 129k | 90.03 | |
| Herman Miller (MLKN) | 0.1 | $11M | 356k | 32.13 | |
| Markel Corporation (MKL) | 0.1 | $11M | 19k | 596.08 | |
| Swedish Match Ab | 0.1 | $11M | 341k | 32.62 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $10M | 111k | 93.24 | |
| Procter & Gamble Company (PG) | 0.1 | $10M | 127k | 80.60 | |
| Goldman Sachs (GS) | 0.1 | $9.2M | 56k | 163.85 | |
| Coca-Cola Company (KO) | 0.1 | $8.0M | 208k | 38.66 | |
| Berner Gruppen | 0.1 | $6.8M | 117k | 58.45 | |
| Chevron Corporation (CVX) | 0.1 | $6.4M | 54k | 118.91 | |
| Royal Dutch Shell | 0.1 | $5.8M | 79k | 73.06 | |
| Dover Corporation (DOV) | 0.1 | $6.4M | 79k | 81.75 | |
| Hormel Foods Corporation (HRL) | 0.1 | $5.7M | 115k | 49.27 | |
| Pepsi (PEP) | 0.0 | $3.8M | 45k | 83.51 | |
| Heineken Nv (HINKF) | 0.0 | $3.6M | 52k | 69.63 | |
| Abbvie (ABBV) | 0.0 | $4.5M | 87k | 51.40 | |
| Abbott Laboratories (ABT) | 0.0 | $3.3M | 87k | 38.51 | |
| International Business Machines (IBM) | 0.0 | $2.6M | 14k | 192.51 | |
| Praxair | 0.0 | $3.6M | 27k | 130.98 | |
| Precision Castparts | 0.0 | $2.9M | 11k | 252.80 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.2M | 45k | 71.74 | |
| Wts Wells Fargo & Co. | 0.0 | $3.3M | 178k | 18.64 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $3.0M | 151k | 20.20 | |
| Groupe Danone SA (DANOY) | 0.0 | $2.8M | 195k | 14.15 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $3.0M | 40k | 75.34 | |
| Bic (BICEF) | 0.0 | $2.7M | 21k | 131.44 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.8M | 36k | 50.05 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.5M | 61k | 40.98 | |
| PNC Financial Services (PNC) | 0.0 | $2.2M | 26k | 87.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.6M | 21k | 76.44 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.4M | 36k | 67.10 | |
| BB&T Corporation | 0.0 | $1.7M | 41k | 40.17 | |
| Deere & Company (DE) | 0.0 | $2.6M | 28k | 90.80 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $1.9M | 271k | 6.90 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.6M | 169k | 9.55 | |
| Pargesa Holdings Sa eqfor | 0.0 | $2.1M | 24k | 86.60 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $2.1M | 25k | 81.46 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.0M | 34.00 | 58911.76 | |
| Anheuser-busch Inbev | 0.0 | $1.6M | 15k | 104.87 | |
| Heineken Nv (HEINY) | 0.0 | $1.8M | 52k | 34.82 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.0 | $1.6M | 33k | 47.82 | |
| BP (BP) | 0.0 | $671k | 14k | 48.10 | |
| Bank of America Corporation (BAC) | 0.0 | $851k | 50k | 17.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $766k | 6.9k | 111.74 | |
| General Electric Company | 0.0 | $589k | 23k | 25.88 | |
| Lamar Advertising Company | 0.0 | $1.1M | 21k | 51.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $577k | 8.9k | 64.83 | |
| ConocoPhillips (COP) | 0.0 | $907k | 13k | 70.38 | |
| 0.0 | $1.1M | 1.0k | 1114.17 | ||
| Carlisle Companies (CSL) | 0.0 | $722k | 9.1k | 79.34 | |
| Fulton Financial (FULT) | 0.0 | $1.0M | 80k | 12.58 | |
| British American Tobac (BTI) | 0.0 | $1.5M | 14k | 111.39 | |
| Chicago Bridge & Iron Company | 0.0 | $1.1M | 13k | 87.15 | |
| SABMiller (SBMRY) | 0.0 | $1.5M | 30k | 49.94 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $971k | 68k | 14.38 | |
| Pernod Ricard S. A. | 0.0 | $1.4M | 62k | 23.29 | |
| A P Moller-maersk A/s (AMKAF) | 0.0 | $1.3M | 115.00 | 11539.13 | |
| Nhst Media Group | 0.0 | $1.3M | 20k | 66.81 | |
| Unilever Nv | 0.0 | $1.4M | 34k | 41.11 | |
| Loreal Sa (LRLCF) | 0.0 | $823k | 5.0k | 164.93 | |
| Knowles (KN) | 0.0 | $1.2M | 39k | 31.56 | |
| Progressive Corporation (PGR) | 0.0 | $286k | 12k | 24.24 | |
| Northern Trust Corporation (NTRS) | 0.0 | $284k | 4.3k | 65.53 | |
| McDonald's Corporation (MCD) | 0.0 | $388k | 4.0k | 97.98 | |
| Walt Disney Company (DIS) | 0.0 | $496k | 6.2k | 80.00 | |
| Heartland Express (HTLD) | 0.0 | $329k | 15k | 22.69 | |
| Mattel (MAT) | 0.0 | $266k | 6.6k | 40.15 | |
| Merck & Co (MRK) | 0.0 | $258k | 4.5k | 56.88 | |
| Schlumberger (SLB) | 0.0 | $302k | 3.1k | 97.42 | |
| General Dynamics Corporation (GD) | 0.0 | $327k | 3.0k | 109.00 | |
| Oracle Corporation (ORCL) | 0.0 | $409k | 10k | 40.90 | |
| Pioneer Natural Resources | 0.0 | $505k | 2.7k | 187.04 | |
| CenterState Banks | 0.0 | $120k | 11k | 10.91 | |
| Susquehanna Bancshares | 0.0 | $198k | 17k | 11.36 | |
| American International (AIG) | 0.0 | $300k | 6.0k | 50.00 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.0 | $274k | 21k | 13.05 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $248k | 3.5k | 70.86 | |
| Nielsen Holdings Nv | 0.0 | $205k | 4.6k | 44.57 | |
| Pimco High Yield Fund (PHIYX) | 0.0 | $108k | 11k | 9.72 | |
| Berner Gruppen Pfd p | 0.0 | $205k | 3.5k | 58.55 | |
| Cir Spa | 0.0 | $189k | 125k | 1.51 | |
| Schibsted A/s | 0.0 | $382k | 6.2k | 62.11 | |
| Pz Cussons | 0.0 | $88k | 15k | 5.87 | |
| Phillips 66 (PSX) | 0.0 | $210k | 2.7k | 77.21 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $182k | 30k | 6.07 |
