Gardner Russo & Gardner as of Sept. 30, 2015
Portfolio Holdings for Gardner Russo & Gardner
Gardner Russo & Gardner holds 104 positions in its portfolio as reported in the September 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) | 10.7 | $1.2B | 16M | 74.97 | |
| Berkshire Hathaway (BRK.A) | 8.9 | $983M | 5.0k | 195239.92 | |
| MasterCard Incorporated (MA) | 8.1 | $895M | 9.9M | 90.12 | |
| Philip Morris International (PM) | 7.5 | $831M | 11M | 79.33 | |
| Heineken Holding (HKHHF) | 7.0 | $771M | 11M | 71.03 | |
| Wells Fargo & Company (WFC) | 6.8 | $749M | 15M | 51.35 | |
| Compagnie Financiere Richemont (CFRHF) | 6.2 | $686M | 8.9M | 77.47 | |
| Sabmiller | 6.2 | $681M | 12M | 56.61 | |
| Unilever | 5.1 | $569M | 14M | 40.20 | |
| Pernod Ricard eqfor (PDRDF) | 5.1 | $569M | 5.6M | 100.66 | |
| Anheuser-Busch InBev NV (BUD) | 5.0 | $550M | 5.2M | 106.32 | |
| Altria (MO) | 3.2 | $349M | 6.4M | 54.40 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $328M | 2.5M | 130.40 | |
| Martin Marietta Materials (MLM) | 2.8 | $315M | 2.1M | 151.95 | |
| Brown-Forman Corporation (BF.A) | 2.5 | $278M | 2.6M | 106.99 | |
| British American Tobacco (BTAFF) | 2.5 | $274M | 5.0M | 55.18 | |
| Diageo (DGEAF) | 2.2 | $249M | 9.3M | 26.82 | |
| Comcast Corporation | 2.1 | $232M | 4.1M | 57.24 | |
| Jc Decaux Sa Act (JCDXF) | 1.3 | $140M | 3.9M | 36.16 | |
| Scripps Networks Interactive | 0.6 | $61M | 1.2M | 49.19 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $51M | 531k | 96.90 | |
| Diageo (DEO) | 0.5 | $51M | 469k | 107.79 | |
| Swatch Group Ag-br | 0.4 | $40M | 108k | 369.46 | |
| Visa (V) | 0.3 | $37M | 524k | 69.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $12M | 166k | 74.35 | |
| Markel Corporation (MKL) | 0.1 | $13M | 16k | 801.87 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $11M | 119k | 89.25 | |
| American Express Company (AXP) | 0.1 | $11M | 145k | 74.13 | |
| Swedish Match Ab | 0.1 | $9.4M | 313k | 30.13 | |
| Coca-Cola Company (KO) | 0.1 | $8.8M | 220k | 40.12 | |
| Herman Miller (MLKN) | 0.1 | $8.9M | 310k | 28.84 | |
| Crane | 0.1 | $7.7M | 165k | 46.61 | |
| Procter & Gamble Company (PG) | 0.1 | $7.0M | 97k | 71.94 | |
| Precision Castparts | 0.1 | $7.1M | 31k | 229.72 | |
| Hormel Foods Corporation (HRL) | 0.1 | $6.6M | 104k | 63.31 | |
| Groupe Danone SA (DANOY) | 0.1 | $6.5M | 518k | 12.59 | |
| Dover Corporation (DOV) | 0.0 | $4.0M | 71k | 57.18 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $4.0M | 201k | 19.91 | |
| Heineken Nv (HINKF) | 0.0 | $4.0M | 50k | 80.64 | |
| Abbvie (ABBV) | 0.0 | $4.7M | 87k | 54.41 | |
| Abbott Laboratories (ABT) | 0.0 | $3.4M | 85k | 40.22 | |
| Chevron Corporation (CVX) | 0.0 | $3.3M | 42k | 78.87 | |
| Pepsi (PEP) | 0.0 | $3.8M | 40k | 94.29 | |
| Royal Dutch Shell | 0.0 | $3.0M | 64k | 47.39 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.4M | 42k | 82.19 | |
| Wts Wells Fargo & Co. | 0.0 | $3.7M | 203k | 18.09 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $3.1M | 41k | 74.97 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $2.8M | 31k | 90.69 | |
| Bic (BICEF) | 0.0 | $3.0M | 19k | 154.93 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.0 | $3.4M | 70k | 49.21 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.8M | 32k | 56.87 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.2M | 50k | 44.27 | |
| Goldman Sachs (GS) | 0.0 | $1.8M | 10k | 173.77 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.9M | 40k | 48.21 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.3M | 33.00 | 70757.58 | |
| Heineken Nv (HEINY) | 0.0 | $1.7M | 43k | 40.31 | |
| Outfront Media | 0.0 | $2.2M | 104k | 20.80 | |
| PNC Financial Services (PNC) | 0.0 | $1.6M | 18k | 89.22 | |
| Bank of America Corporation (BAC) | 0.0 | $796k | 51k | 15.58 | |
| Costco Wholesale Corporation (COST) | 0.0 | $910k | 6.3k | 144.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | 20k | 64.86 | |
| BB&T Corporation | 0.0 | $1.6M | 46k | 35.60 | |
| International Business Machines (IBM) | 0.0 | $1.3M | 9.3k | 144.99 | |
| Praxair | 0.0 | $1.1M | 11k | 101.84 | |
| British American Tobac (BTI) | 0.0 | $677k | 6.1k | 110.15 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $1.7M | 282k | 5.87 | |
| SABMiller (SBMRY) | 0.0 | $1.5M | 27k | 56.60 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.3M | 173k | 7.75 | |
| Pargesa Holdings Sa eqfor | 0.0 | $1.2M | 20k | 58.51 | |
| Pernod Ricard S. A. | 0.0 | $1.1M | 56k | 20.13 | |
| A P Moller-maersk A/s (AMKAF) | 0.0 | $832k | 554.00 | 1501.81 | |
| Unilever Nv | 0.0 | $1.5M | 38k | 40.05 | |
| Anheuser-busch Inbev | 0.0 | $1.6M | 15k | 105.93 | |
| Loreal Sa (LRLCF) | 0.0 | $1.1M | 6.4k | 173.12 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $885k | 17k | 52.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $809k | 1.3k | 638.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $672k | 1.1k | 608.14 | |
| BP (BP) | 0.0 | $217k | 7.1k | 30.58 | |
| U.S. Bancorp (USB) | 0.0 | $246k | 6.0k | 41.00 | |
| McDonald's Corporation (MCD) | 0.0 | $359k | 3.6k | 98.49 | |
| Walt Disney Company (DIS) | 0.0 | $496k | 4.9k | 102.27 | |
| General Electric Company | 0.0 | $266k | 11k | 25.22 | |
| 3M Company (MMM) | 0.0 | $227k | 1.6k | 141.88 | |
| Heartland Express (HTLD) | 0.0 | $249k | 13k | 19.92 | |
| Union Pacific Corporation (UNP) | 0.0 | $222k | 2.5k | 88.45 | |
| ConocoPhillips (COP) | 0.0 | $350k | 7.3k | 48.02 | |
| General Dynamics Corporation (GD) | 0.0 | $221k | 1.6k | 138.12 | |
| Pioneer Natural Resources | 0.0 | $328k | 2.7k | 121.48 | |
| Carlisle Companies (CSL) | 0.0 | $262k | 3.0k | 87.33 | |
| Fulton Financial (FULT) | 0.0 | $472k | 39k | 12.09 | |
| Chicago Bridge & Iron Company | 0.0 | $419k | 11k | 39.62 | |
| CenterState Banks | 0.0 | $162k | 11k | 14.72 | |
| American International (AIG) | 0.0 | $341k | 6.0k | 56.83 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $233k | 3.7k | 62.97 | |
| Pimco High Yield Fund (PHIYX) | 0.0 | $96k | 11k | 8.64 | |
| Cir Spa | 0.0 | $125k | 125k | 1.00 | |
| Schibsted A/s | 0.0 | $208k | 6.2k | 33.82 | |
| Pz Cussons | 0.0 | $66k | 15k | 4.40 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $179k | 35k | 5.19 | |
| Lt | 0.0 | $32k | 150k | 0.21 | |
| Indivior | 0.0 | $96k | 28k | 3.43 | |
| Bollore (BOIVF) | 0.0 | $146k | 30k | 4.87 | |
| Mylan Nv | 0.0 | $236k | 5.9k | 40.34 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $242k | 5.5k | 44.40 |
