Gardner Russo & Gardner as of March 31, 2015
Portfolio Holdings for Gardner Russo & Gardner
Gardner Russo & Gardner holds 110 positions in its portfolio as reported in the March 2015 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 | $1.2B | 16M | 75.57 | |
| Berkshire Hathaway (BRK.A) | 9.9 | $1.1B | 5.1k | 217500.00 | |
| MasterCard Incorporated (MA) | 7.8 | $866M | 10M | 86.39 | |
| Wells Fargo & Company (WFC) | 7.2 | $799M | 15M | 54.40 | |
| Philip Morris International (PM) | 6.8 | $760M | 10M | 75.33 | |
| Heineken Holding (HKHHF) | 6.7 | $747M | 11M | 68.84 | |
| Compagnie Financiere Richemont (CFRHF) | 5.9 | $656M | 8.1M | 80.61 | |
| Pernod Ricard eqfor (PDRDF) | 5.8 | $647M | 5.5M | 118.30 | |
| Anheuser-Busch InBev NV (BUD) | 5.7 | $633M | 5.2M | 121.91 | |
| Sabmiller | 5.6 | $623M | 12M | 52.55 | |
| Unilever | 5.3 | $592M | 14M | 41.76 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $356M | 2.5M | 144.32 | |
| Altria (MO) | 2.9 | $328M | 6.6M | 50.02 | |
| Martin Marietta Materials (MLM) | 2.6 | $291M | 2.1M | 139.80 | |
| British American Tobacco (BTAFF) | 2.3 | $258M | 5.0M | 51.79 | |
| Brown-Forman Corporation (BF.A) | 2.3 | $255M | 2.8M | 90.78 | |
| Diageo (DGEAF) | 2.3 | $251M | 9.1M | 27.60 | |
| Comcast Corporation | 2.3 | $251M | 4.5M | 56.06 | |
| Scripps Networks Interactive | 0.8 | $88M | 1.3M | 68.56 | |
| Jc Decaux Sa Act (JCDXF) | 0.7 | $78M | 2.3M | 33.72 | |
| Diageo (DEO) | 0.5 | $51M | 462k | 110.57 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $42M | 467k | 90.35 | |
| Swatch Group Ag-br | 0.3 | $32M | 76k | 424.28 | |
| Visa (V) | 0.3 | $30M | 459k | 65.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $14M | 164k | 85.00 | |
| Markel Corporation (MKL) | 0.1 | $13M | 16k | 768.94 | |
| Crane | 0.1 | $11M | 168k | 62.41 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $10M | 108k | 93.50 | |
| American Express Company (AXP) | 0.1 | $10M | 128k | 78.12 | |
| Swedish Match Ab | 0.1 | $9.3M | 318k | 29.41 | |
| Herman Miller (MLKN) | 0.1 | $9.0M | 324k | 27.76 | |
| Procter & Gamble Company (PG) | 0.1 | $8.9M | 109k | 81.94 | |
| Coca-Cola Company (KO) | 0.1 | $8.1M | 200k | 40.55 | |
| Precision Castparts | 0.1 | $6.6M | 31k | 210.01 | |
| Hormel Foods Corporation (HRL) | 0.1 | $6.1M | 107k | 56.85 | |
| Abbvie (ABBV) | 0.0 | $5.1M | 87k | 58.53 | |
| Dover Corporation (DOV) | 0.0 | $5.1M | 73k | 69.12 | |
| Chevron Corporation (CVX) | 0.0 | $4.4M | 42k | 104.98 | |
| Royal Dutch Shell | 0.0 | $4.2M | 71k | 59.65 | |
| JP Morgan Chase & Co WTS Exp 1 WTS | 0.0 | $4.0M | 181k | 22.01 | |
| Heineken Nv (HINKF) | 0.0 | $4.0M | 52k | 76.28 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0M | 85k | 46.33 | |
| Pepsi (PEP) | 0.0 | $3.9M | 41k | 95.63 | |
| Wells Fargo WTS Exp 10/28/18 WTS | 0.0 | $3.6M | 178k | 20.49 | |
| M&T Bank Corp Wts Exp 12/23/1 WTS | 0.0 | $3.5M | 68k | 52.50 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.3M | 43k | 77.11 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $3.1M | 41k | 75.57 | |
| Bic (BICEF) | 0.0 | $2.9M | 20k | 142.31 | |
| Graham Hldgs (GHC) | 0.0 | $2.8M | 2.7k | 1049.62 | |
| Groupe Danone SA (DANOY) | 0.0 | $2.8M | 206k | 13.45 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $2.7M | 31k | 86.09 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.6M | 37k | 71.48 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.2M | 55k | 40.66 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.2M | 34.00 | 63323.53 | |
| Goldman Sachs (GS) | 0.0 | $2.0M | 11k | 187.99 | |
| Heineken Nv (HEINY) | 0.0 | $2.0M | 52k | 38.15 | |
| Anheuser-busch Inbev | 0.0 | $1.8M | 15k | 122.20 | |
| Eaton Vance Sr Income TR SF Sh Ben Int (EVF) | 0.0 | $1.8M | 278k | 6.51 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.8M | 32k | 56.48 | |
| PNC Financial Services (PNC) | 0.0 | $1.7M | 18k | 93.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.6M | 20k | 82.25 | |
| BB&T Corporation | 0.0 | $1.6M | 42k | 38.98 | |
| SABMiller (SBMRY) | 0.0 | $1.6M | 31k | 52.56 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.6M | 198k | 8.06 | |
| Unilever Nv | 0.0 | $1.6M | 38k | 41.79 | |
| Pernod Ricard S. A. | 0.0 | $1.6M | 66k | 23.66 | |
| International Business Machines (IBM) | 0.0 | $1.5M | 9.5k | 160.54 | |
| Pargesa Holdings Sa eqfor | 0.0 | $1.4M | 20k | 70.37 | |
| Praxair | 0.0 | $1.4M | 12k | 120.77 | |
| Loreal Sa (LRLCF) | 0.0 | $1.3M | 7.0k | 184.07 | |
| A P Moller-maersk A/s (AMKAF) | 0.0 | $1.2M | 571.00 | 2031.52 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.1M | 18k | 59.29 | |
| Costco Wholesale Corporation (COST) | 0.0 | $857k | 5.7k | 151.55 | |
| Bank of America Corporation (BAC) | 0.0 | $786k | 51k | 15.38 | |
| British American Tobac (BTI) | 0.0 | $732k | 7.1k | 103.83 | |
| 0.0 | $684k | 1.2k | 554.74 | ||
| Google Inc Class C | 0.0 | $640k | 1.2k | 547.95 | |
| Fulton Financial (FULT) | 0.0 | $625k | 51k | 12.33 | |
| Chicago Bridge & Iron Company | 0.0 | $528k | 11k | 49.23 | |
| Walt Disney Company (DIS) | 0.0 | $509k | 4.9k | 104.95 | |
| ConocoPhillips (COP) | 0.0 | $485k | 7.8k | 62.28 | |
| Outfront Media (OUT) | 0.0 | $462k | 15k | 29.95 | |
| Pioneer Natural Resources (PXD) | 0.0 | $441k | 2.7k | 163.33 | |
| Oracle Corporation (ORCL) | 0.0 | $432k | 10k | 43.20 | |
| Schibsted A/s | 0.0 | $357k | 6.2k | 58.05 | |
| McDonald's Corporation (MCD) | 0.0 | $355k | 3.6k | 97.39 | |
| Mylan Nv | 0.0 | $347k | 5.9k | 59.32 | |
| Heartland Express (HTLD) | 0.0 | $344k | 15k | 23.73 | |
| American International (AIG) | 0.0 | $329k | 6.0k | 54.83 | |
| Carlisle Companies (CSL) | 0.0 | $324k | 3.5k | 92.57 | |
| BP (BP) | 0.0 | $306k | 7.8k | 39.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $296k | 2.7k | 108.42 | |
| General Electric Company | 0.0 | $262k | 11k | 24.84 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $249k | 3.7k | 67.30 | |
| WABCO Holdings | 0.0 | $238k | 1.9k | 122.93 | |
| General Dynamics Corporation (GD) | 0.0 | $238k | 1.8k | 136.00 | |
| Schlumberger (SLB) | 0.0 | $236k | 2.8k | 83.54 | |
| Nielsen Holdings Nv | 0.0 | $227k | 5.1k | 44.51 | |
| Merck & Co (MRK) | 0.0 | $220k | 3.8k | 57.35 | |
| Alleghany Corporation | 0.0 | $205k | 421.00 | 486.94 | |
| Templeton Global Bond Sh Ben Int (TGBAX) | 0.0 | $204k | 17k | 12.35 | |
| Susquehanna Bancshares | 0.0 | $192k | 14k | 13.71 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $169k | 30k | 5.63 | |
| Bollore (BOIVF) | 0.0 | $160k | 30k | 5.33 | |
| Cir Spa | 0.0 | $146k | 125k | 1.17 | |
| CenterState Banks | 0.0 | $131k | 11k | 11.90 | |
| Pimco High Yield Fun-Instl Sh Ben Int (PHIYX) | 0.0 | $103k | 11k | 9.27 | |
| Indivior | 0.0 | $85k | 30k | 2.81 | |
| Pz Cussons | 0.0 | $76k | 15k | 5.07 | |
| Lt | 0.0 | $55k | 150k | 0.37 |
