Gardner Russo & Gardner as of June 30, 2015
Portfolio Holdings for Gardner Russo & Gardner
Gardner Russo & Gardner holds 109 positions in its portfolio as reported in the June 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) | 10.1 | $1.1B | 16M | 72.23 | |
| Berkshire Hathaway (BRK.A) | 9.2 | $1.0B | 5.1k | 204850.06 | |
| MasterCard Incorporated (MA) | 8.2 | $938M | 10M | 93.48 | |
| Philip Morris International (PM) | 7.3 | $836M | 10M | 80.17 | |
| Wells Fargo & Company (WFC) | 7.2 | $825M | 15M | 56.24 | |
| Heineken Holding (HKHHF) | 6.7 | $765M | 11M | 70.14 | |
| Compagnie Financiere Richemont (CFRHF) | 6.0 | $682M | 8.4M | 81.38 | |
| Pernod Ricard eqfor (PDRDF) | 5.7 | $643M | 5.6M | 115.43 | |
| Sabmiller | 5.5 | $629M | 12M | 51.96 | |
| Anheuser-Busch InBev NV (BUD) | 5.5 | $628M | 5.2M | 120.67 | |
| Unilever | 5.3 | $600M | 14M | 41.84 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $337M | 2.5M | 136.11 | |
| Altria (MO) | 2.8 | $318M | 6.5M | 48.91 | |
| Brown-Forman Corporation (BF.A) | 2.7 | $303M | 2.7M | 111.42 | |
| Martin Marietta Materials (MLM) | 2.6 | $297M | 2.1M | 141.51 | |
| Diageo (DGEAF) | 2.4 | $269M | 9.3M | 28.95 | |
| British American Tobacco (BTAFF) | 2.4 | $268M | 5.0M | 53.71 | |
| Comcast Corporation | 2.2 | $250M | 4.2M | 59.94 | |
| Jc Decaux Sa Act (JCDXF) | 1.1 | $120M | 2.9M | 41.70 | |
| Scripps Networks Interactive | 0.7 | $83M | 1.3M | 65.37 | |
| Diageo (DEO) | 0.5 | $54M | 465k | 116.04 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $52M | 517k | 100.18 | |
| Swatch Group Ag-br | 0.4 | $41M | 105k | 389.60 | |
| Visa (V) | 0.3 | $37M | 543k | 67.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $14M | 164k | 83.20 | |
| Markel Corporation (MKL) | 0.1 | $13M | 16k | 800.66 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $11M | 127k | 89.09 | |
| American Express Company (AXP) | 0.1 | $12M | 153k | 77.72 | |
| Crane | 0.1 | $9.7M | 166k | 58.73 | |
| Coca-Cola Company (KO) | 0.1 | $8.9M | 228k | 39.23 | |
| Herman Miller (MLKN) | 0.1 | $9.2M | 320k | 28.93 | |
| Swedish Match Ab | 0.1 | $8.9M | 315k | 28.42 | |
| Procter & Gamble Company (PG) | 0.1 | $8.1M | 103k | 78.24 | |
| Precision Castparts | 0.1 | $6.3M | 32k | 199.87 | |
| Hormel Foods Corporation (HRL) | 0.1 | $6.0M | 106k | 56.37 | |
| Groupe Danone SA (DANOY) | 0.1 | $6.1M | 471k | 12.92 | |
| Abbvie (ABBV) | 0.1 | $5.8M | 87k | 67.19 | |
| Abbott Laboratories (ABT) | 0.0 | $4.2M | 85k | 49.07 | |
| Chevron Corporation (CVX) | 0.0 | $4.0M | 42k | 96.47 | |
| Royal Dutch Shell | 0.0 | $4.1M | 71k | 57.01 | |
| Dover Corporation (DOV) | 0.0 | $5.1M | 72k | 70.17 | |
| Wts Wells Fargo & Co. | 0.0 | $4.6M | 203k | 22.49 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $5.0M | 201k | 24.75 | |
| Pepsi (PEP) | 0.0 | $3.7M | 40k | 93.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.4M | 43k | 80.96 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $3.0M | 41k | 72.23 | |
| Heineken Nv (HINKF) | 0.0 | $3.8M | 50k | 75.85 | |
| Bic (BICEF) | 0.0 | $3.2M | 20k | 159.35 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.0 | $3.5M | 68k | 52.06 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.9M | 32k | 60.14 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.4M | 55k | 44.15 | |
| Goldman Sachs (GS) | 0.0 | $2.2M | 10k | 208.79 | |
| PNC Financial Services (PNC) | 0.0 | $1.7M | 18k | 95.63 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.4M | 37k | 63.94 | |
| BB&T Corporation | 0.0 | $1.7M | 42k | 40.30 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $1.7M | 280k | 6.21 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $2.7M | 31k | 86.30 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.1M | 33.00 | 62575.76 | |
| Anheuser-busch Inbev | 0.0 | $1.8M | 15k | 119.80 | |
| Heineken Nv (HEINY) | 0.0 | $1.9M | 50k | 37.92 | |
| Outfront Media | 0.0 | $2.3M | 90k | 25.24 | |
| Bank of America Corporation (BAC) | 0.0 | $870k | 51k | 17.03 | |
| Costco Wholesale Corporation (COST) | 0.0 | $764k | 5.7k | 135.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.4M | 20k | 70.92 | |
| International Business Machines (IBM) | 0.0 | $1.5M | 9.5k | 162.64 | |
| Praxair | 0.0 | $1.4M | 12k | 119.57 | |
| 0.0 | $666k | 1.2k | 540.15 | ||
| British American Tobac (BTI) | 0.0 | $750k | 6.9k | 108.30 | |
| SABMiller (SBMRY) | 0.0 | $1.6M | 31k | 51.96 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.6M | 192k | 8.14 | |
| Pargesa Holdings Sa eqfor | 0.0 | $1.4M | 20k | 67.31 | |
| Pernod Ricard S. A. | 0.0 | $1.5M | 63k | 23.09 | |
| A P Moller-maersk A/s (AMKAF) | 0.0 | $972k | 554.00 | 1754.51 | |
| Unilever Nv | 0.0 | $1.6M | 38k | 41.63 | |
| Loreal Sa (LRLCF) | 0.0 | $1.1M | 6.4k | 178.28 | |
| Google Inc Class C | 0.0 | $608k | 1.2k | 520.55 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $994k | 17k | 57.51 | |
| BP (BP) | 0.0 | $312k | 7.8k | 39.93 | |
| McDonald's Corporation (MCD) | 0.0 | $347k | 3.6k | 95.20 | |
| Walt Disney Company (DIS) | 0.0 | $554k | 4.9k | 114.23 | |
| General Electric Company | 0.0 | $280k | 11k | 26.55 | |
| Heartland Express (HTLD) | 0.0 | $253k | 13k | 20.24 | |
| Union Pacific Corporation (UNP) | 0.0 | $239k | 2.5k | 95.22 | |
| ConocoPhillips (COP) | 0.0 | $448k | 7.3k | 61.47 | |
| Merck & Co (MRK) | 0.0 | $218k | 3.8k | 56.83 | |
| Schlumberger (SLB) | 0.0 | $218k | 2.5k | 86.34 | |
| General Dynamics Corporation (GD) | 0.0 | $227k | 1.6k | 141.88 | |
| WABCO Holdings | 0.0 | $211k | 1.7k | 123.90 | |
| Oracle Corporation (ORCL) | 0.0 | $302k | 7.5k | 40.27 | |
| Pioneer Natural Resources | 0.0 | $374k | 2.7k | 138.52 | |
| Carlisle Companies (CSL) | 0.0 | $350k | 3.5k | 100.00 | |
| Fulton Financial (FULT) | 0.0 | $484k | 37k | 13.07 | |
| Chicago Bridge & Iron Company | 0.0 | $529k | 11k | 50.02 | |
| CenterState Banks | 0.0 | $149k | 11k | 13.54 | |
| Susquehanna Bancshares | 0.0 | $198k | 14k | 14.14 | |
| American International (AIG) | 0.0 | $371k | 6.0k | 61.83 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.0 | $143k | 12k | 12.21 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $204k | 2.0k | 102.00 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $239k | 3.7k | 64.59 | |
| Nielsen Holdings Nv | 0.0 | $244k | 5.5k | 44.77 | |
| Pimco High Yield Fund (PHIYX) | 0.0 | $101k | 11k | 9.09 | |
| Cir Spa | 0.0 | $133k | 125k | 1.06 | |
| Pz Cussons | 0.0 | $85k | 15k | 5.67 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $186k | 35k | 5.39 | |
| Graham Hldgs (GHC) | 0.0 | $218k | 203.00 | 1073.89 | |
| Lt | 0.0 | $47k | 150k | 0.31 | |
| Indivior | 0.0 | $102k | 29k | 3.53 | |
| Bollore (BOIVF) | 0.0 | $160k | 30k | 5.33 | |
| Mylan Nv | 0.0 | $397k | 5.9k | 67.86 |
