Gardner Russo & Gardner as of Sept. 30, 2014
Portfolio Holdings for Gardner Russo & Gardner
Gardner Russo & Gardner holds 111 positions in its portfolio as reported in the September 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) | 10.4 | $1.1B | 15M | 73.52 | |
| Berkshire Hathaway (BRK.A) | 9.9 | $1.1B | 5.1k | 206900.04 | |
| Philip Morris International (PM) | 8.1 | $855M | 10M | 83.40 | |
| Wells Fargo & Company (WFC) | 7.2 | $759M | 15M | 51.87 | |
| MasterCard Incorporated (MA) | 6.9 | $736M | 10M | 73.92 | |
| Heineken Holding (HKHHF) | 6.6 | $697M | 11M | 66.16 | |
| Sabmiller | 6.0 | $643M | 12M | 55.57 | |
| Compagnie Financiere Richemont (CFRHF) | 5.6 | $594M | 7.2M | 82.00 | |
| Pernod Ricard eqfor (PDRDF) | 5.5 | $588M | 5.2M | 113.24 | |
| Anheuser-Busch InBev NV (BUD) | 5.3 | $565M | 5.1M | 110.85 | |
| Unilever | 5.0 | $528M | 13M | 39.68 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $340M | 2.5M | 138.14 | |
| Altria (MO) | 3.1 | $327M | 7.1M | 45.94 | |
| British American Tobacco (BTAFF) | 2.6 | $272M | 4.8M | 56.45 | |
| Martin Marietta Materials (MLM) | 2.4 | $255M | 2.0M | 128.94 | |
| Brown-Forman Corporation (BF.A) | 2.4 | $253M | 2.8M | 89.19 | |
| Comcast Corporation | 2.4 | $252M | 4.7M | 53.50 | |
| Diageo (DGEAF) | 2.4 | $249M | 8.6M | 28.94 | |
| Scripps Networks Interactive | 0.9 | $100M | 1.3M | 78.09 | |
| Diageo (DEO) | 0.5 | $50M | 432k | 115.40 | |
| Jc Decaux Sa Act (JCDXF) | 0.4 | $47M | 1.5M | 31.58 | |
| Graham Hldgs (GHC) | 0.4 | $46M | 66k | 699.59 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $39M | 433k | 90.22 | |
| Swatch Group Ag-br | 0.3 | $30M | 64k | 475.25 | |
| Visa (V) | 0.2 | $24M | 113k | 213.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $15M | 160k | 94.05 | |
| American Express Company (AXP) | 0.1 | $11M | 129k | 87.54 | |
| Markel Corporation (MKL) | 0.1 | $11M | 18k | 636.13 | |
| Herman Miller (MLKN) | 0.1 | $10M | 346k | 29.85 | |
| Crane | 0.1 | $11M | 169k | 63.21 | |
| Swedish Match Ab | 0.1 | $11M | 337k | 32.46 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $10M | 109k | 92.05 | |
| Procter & Gamble Company (PG) | 0.1 | $10M | 121k | 83.74 | |
| Coca-Cola Company (KO) | 0.1 | $8.8M | 205k | 42.66 | |
| Dover Corporation (DOV) | 0.1 | $6.1M | 76k | 80.33 | |
| Precision Castparts | 0.1 | $5.8M | 25k | 236.87 | |
| Chevron Corporation (CVX) | 0.1 | $5.7M | 47k | 119.32 | |
| Royal Dutch Shell | 0.1 | $5.4M | 71k | 76.13 | |
| Hormel Foods Corporation (HRL) | 0.1 | $5.7M | 111k | 51.39 | |
| Abbvie (ABBV) | 0.1 | $5.0M | 87k | 57.76 | |
| Goldman Sachs (GS) | 0.0 | $4.2M | 23k | 183.55 | |
| Pepsi (PEP) | 0.0 | $4.0M | 43k | 93.09 | |
| Heineken Nv (HINKF) | 0.0 | $3.9M | 52k | 74.84 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.8M | 60k | 46.37 | |
| Abbott Laboratories (ABT) | 0.0 | $3.6M | 87k | 41.59 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.9M | 43k | 66.89 | |
| Wts Wells Fargo & Co. | 0.0 | $3.6M | 178k | 20.15 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $3.6M | 181k | 20.11 | |
| Groupe Danone SA (DANOY) | 0.0 | $2.7M | 203k | 13.39 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $3.0M | 41k | 73.52 | |
| Bic (BICEF) | 0.0 | $2.7M | 21k | 128.98 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.9M | 36k | 53.77 | |
| PNC Financial Services (PNC) | 0.0 | $1.8M | 21k | 85.57 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.4M | 34k | 71.75 | |
| Deere & Company (DE) | 0.0 | $2.3M | 28k | 82.00 | |
| International Business Machines (IBM) | 0.0 | $2.0M | 11k | 189.86 | |
| Praxair | 0.0 | $2.0M | 16k | 129.01 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $1.8M | 274k | 6.51 | |
| SABMiller (SBMRY) | 0.0 | $1.7M | 31k | 55.57 | |
| Pargesa Holdings Sa eqfor | 0.0 | $1.7M | 21k | 79.57 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $2.6M | 30k | 86.72 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.0M | 34.00 | 59323.53 | |
| Anheuser-busch Inbev | 0.0 | $1.7M | 15k | 111.33 | |
| Heineken Nv (HEINY) | 0.0 | $2.0M | 55k | 37.43 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.0 | $2.6M | 52k | 50.06 | |
| Bank of America Corporation (BAC) | 0.0 | $844k | 50k | 17.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $709k | 5.7k | 125.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.6M | 21k | 76.45 | |
| Walt Disney Company (DIS) | 0.0 | $588k | 6.6k | 89.09 | |
| Lamar Advertising Company | 0.0 | $756k | 15k | 49.22 | |
| BB&T Corporation | 0.0 | $1.5M | 42k | 37.21 | |
| ConocoPhillips (COP) | 0.0 | $716k | 9.4k | 76.53 | |
| Pioneer Natural Resources | 0.0 | $532k | 2.7k | 197.04 | |
| Fulton Financial (FULT) | 0.0 | $717k | 65k | 11.08 | |
| British American Tobac (BTI) | 0.0 | $1.6M | 14k | 113.08 | |
| Chicago Bridge & Iron Company | 0.0 | $696k | 12k | 57.88 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.5M | 189k | 8.20 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $962k | 71k | 13.53 | |
| Pernod Ricard S. A. | 0.0 | $1.5M | 68k | 22.65 | |
| A P Moller-maersk A/s (AMKAF) | 0.0 | $1.3M | 583.00 | 2312.18 | |
| Unilever Nv | 0.0 | $1.4M | 36k | 39.83 | |
| Loreal Sa (LRLCF) | 0.0 | $1.1M | 7.2k | 158.73 | |
| BP (BP) | 0.0 | $348k | 7.9k | 43.92 | |
| Progressive Corporation (PGR) | 0.0 | $509k | 20k | 25.28 | |
| Northern Trust Corporation (NTRS) | 0.0 | $295k | 4.3k | 68.07 | |
| McDonald's Corporation (MCD) | 0.0 | $348k | 3.7k | 94.82 | |
| General Electric Company | 0.0 | $299k | 12k | 25.64 | |
| Heartland Express (HTLD) | 0.0 | $347k | 15k | 23.93 | |
| Mattel (MAT) | 0.0 | $203k | 6.6k | 30.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $296k | 2.7k | 108.42 | |
| Merck & Co (MRK) | 0.0 | $257k | 4.3k | 59.27 | |
| Schlumberger (SLB) | 0.0 | $292k | 2.9k | 101.57 | |
| General Dynamics Corporation (GD) | 0.0 | $381k | 3.0k | 127.00 | |
| 0.0 | $520k | 884.00 | 588.24 | ||
| Oracle Corporation (ORCL) | 0.0 | $383k | 10k | 38.30 | |
| Carlisle Companies (CSL) | 0.0 | $313k | 3.9k | 80.26 | |
| CenterState Banks | 0.0 | $114k | 11k | 10.36 | |
| Susquehanna Bancshares | 0.0 | $151k | 15k | 9.98 | |
| American International (AIG) | 0.0 | $324k | 6.0k | 54.00 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.0 | $260k | 20k | 13.20 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $248k | 3.7k | 67.03 | |
| Nielsen Holdings Nv | 0.0 | $213k | 4.8k | 44.38 | |
| Pimco High Yield Fund (PHIYX) | 0.0 | $105k | 11k | 9.45 | |
| Cir Spa | 0.0 | $143k | 125k | 1.14 | |
| Schibsted A/s | 0.0 | $334k | 6.2k | 54.31 | |
| Pz Cussons | 0.0 | $89k | 15k | 5.93 | |
| Phillips 66 (PSX) | 0.0 | $221k | 2.7k | 81.25 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $177k | 30k | 5.90 | |
| Google Inc Class C | 0.0 | $502k | 869.00 | 577.68 | |
| Cbs Outdoor Americas | 0.0 | $286k | 9.6k | 29.93 | |
| Lt (LTGIF) | 0.0 | $53k | 150k | 0.35 |
