Gardner Russo & Gardner as of Dec. 31, 2015
Portfolio Holdings for Gardner Russo & Gardner
Gardner Russo & Gardner holds 105 positions in its portfolio as reported in the December 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 | $1.2B | 16M | 74.48 | |
| Berkshire Hathaway (BRK.A) | 8.6 | $1000M | 5.1k | 197800.00 | |
| MasterCard Incorporated (MA) | 8.1 | $945M | 9.7M | 97.36 | |
| Philip Morris International (PM) | 7.9 | $929M | 11M | 87.91 | |
| Heineken Holding (HKHHF) | 7.2 | $838M | 11M | 77.13 | |
| Anheuser-Busch InBev NV (BUD) | 6.9 | $807M | 6.5M | 125.00 | |
| Wells Fargo & Company (WFC) | 6.8 | $800M | 15M | 54.36 | |
| Compagnie Financiere Richemont (CFRHF) | 6.3 | $739M | 10M | 72.81 | |
| Pernod Ricard eqfor (PDRDF) | 5.6 | $658M | 5.8M | 114.28 | |
| Unilever | 5.3 | $621M | 14M | 43.32 | |
| Altria (MO) | 3.0 | $352M | 6.0M | 58.21 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $341M | 2.6M | 132.04 | |
| Sabmiller | 2.5 | $292M | 4.9M | 59.98 | |
| Martin Marietta Materials (MLM) | 2.5 | $287M | 2.1M | 136.58 | |
| British American Tobacco (BTAFF) | 2.4 | $282M | 5.1M | 55.58 | |
| Brown-Forman Corporation (BF.A) | 2.4 | $274M | 2.5M | 110.11 | |
| Swatch Group Ag-br | 2.2 | $260M | 734k | 353.65 | |
| Diageo (DGEAF) | 2.2 | $255M | 9.3M | 27.36 | |
| Comcast Corporation (CMCSA) | 1.9 | $221M | 3.9M | 56.43 | |
| Jc Decaux Sa Act (JCDXF) | 1.6 | $191M | 5.0M | 38.35 | |
| Scripps Networks Interactive | 0.6 | $69M | 1.2M | 55.21 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $55M | 555k | 99.28 | |
| Diageo (DEO) | 0.4 | $51M | 471k | 109.07 | |
| Visa (V) | 0.4 | $42M | 542k | 77.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $13M | 166k | 77.95 | |
| Markel Corporation (MKL) | 0.1 | $13M | 15k | 883.36 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $11M | 121k | 92.35 | |
| American Express Company (AXP) | 0.1 | $10M | 150k | 69.55 | |
| Swedish Match Ab | 0.1 | $11M | 306k | 35.62 | |
| Coca-Cola Company (KO) | 0.1 | $8.9M | 206k | 42.96 | |
| Herman Miller (MLKN) | 0.1 | $8.6M | 298k | 28.70 | |
| Crane | 0.1 | $7.7M | 161k | 47.84 | |
| Hormel Foods Corporation (HRL) | 0.1 | $7.8M | 99k | 79.08 | |
| Groupe Danone SA (DANOY) | 0.1 | $8.0M | 594k | 13.53 | |
| Procter & Gamble Company (PG) | 0.1 | $6.9M | 86k | 79.41 | |
| Wts Wells Fargo & Co. | 0.0 | $4.1M | 202k | 20.49 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $4.7M | 200k | 23.69 | |
| Heineken Nv (HINKF) | 0.0 | $4.3M | 50k | 85.56 | |
| Abbvie (ABBV) | 0.0 | $5.1M | 87k | 59.24 | |
| Abbott Laboratories (ABT) | 0.0 | $3.8M | 85k | 44.91 | |
| Chevron Corporation (CVX) | 0.0 | $3.7M | 42k | 89.97 | |
| Pepsi (PEP) | 0.0 | $3.9M | 39k | 99.92 | |
| Dover Corporation (DOV) | 0.0 | $4.0M | 65k | 61.31 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.5M | 41k | 85.55 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $3.1M | 41k | 75.28 | |
| Bic (BICEF) | 0.0 | $3.6M | 22k | 164.72 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.0 | $3.4M | 70k | 48.71 | |
| Outfront Media (OUT) | 0.0 | $3.5M | 161k | 21.83 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.7M | 50k | 55.47 | |
| Goldman Sachs (GS) | 0.0 | $1.9M | 10k | 180.22 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.5M | 38k | 66.59 | |
| Royal Dutch Shell | 0.0 | $2.8M | 61k | 45.79 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $2.8M | 31k | 92.59 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.5M | 33.00 | 75363.64 | |
| Anheuser-busch Inbev | 0.0 | $1.9M | 15k | 124.27 | |
| Heineken Nv (HEINY) | 0.0 | $1.8M | 41k | 42.78 | |
| PNC Financial Services (PNC) | 0.0 | $1.7M | 18k | 95.30 | |
| Bank of America Corporation (BAC) | 0.0 | $860k | 51k | 16.83 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 6.3k | 161.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 19k | 61.31 | |
| BB&T Corporation | 0.0 | $1.5M | 41k | 37.82 | |
| International Business Machines (IBM) | 0.0 | $1.3M | 9.1k | 137.62 | |
| Praxair | 0.0 | $993k | 9.7k | 102.37 | |
| Precision Castparts | 0.0 | $788k | 3.4k | 232.11 | |
| British American Tobac (BTI) | 0.0 | $669k | 6.1k | 110.38 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $1.6M | 283k | 5.77 | |
| SABMiller (SBMRY) | 0.0 | $602k | 10k | 59.99 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.5M | 207k | 7.20 | |
| Pargesa Holdings Sa eqfor | 0.0 | $1.2M | 18k | 64.12 | |
| Pernod Ricard S. A. | 0.0 | $1.3M | 57k | 22.86 | |
| A P Moller-maersk A/s (AMKAF) | 0.0 | $719k | 554.00 | 1297.83 | |
| Unilever Nv | 0.0 | $1.6M | 38k | 43.57 | |
| Loreal Sa (LRLCF) | 0.0 | $1.1M | 6.4k | 168.75 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $930k | 16k | 59.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $987k | 1.3k | 778.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.1M | 1.5k | 758.78 | |
| U.S. Bancorp (USB) | 0.0 | $256k | 6.0k | 42.67 | |
| McDonald's Corporation (MCD) | 0.0 | $431k | 3.6k | 118.24 | |
| Walt Disney Company (DIS) | 0.0 | $552k | 5.3k | 105.14 | |
| General Electric Company | 0.0 | $288k | 9.2k | 31.15 | |
| 3M Company (MMM) | 0.0 | $241k | 1.6k | 150.62 | |
| Heartland Express (HTLD) | 0.0 | $213k | 13k | 17.04 | |
| ConocoPhillips (COP) | 0.0 | $294k | 6.3k | 46.76 | |
| Merck & Co (MRK) | 0.0 | $203k | 3.8k | 52.92 | |
| Alleghany Corporation | 0.0 | $201k | 421.00 | 477.43 | |
| General Dynamics Corporation (GD) | 0.0 | $220k | 1.6k | 137.50 | |
| WABCO Holdings | 0.0 | $247k | 2.4k | 102.15 | |
| Pioneer Natural Resources | 0.0 | $339k | 2.7k | 125.56 | |
| Carlisle Companies (CSL) | 0.0 | $266k | 3.0k | 88.67 | |
| Fulton Financial (FULT) | 0.0 | $410k | 32k | 13.00 | |
| Chicago Bridge & Iron Company | 0.0 | $301k | 7.7k | 38.96 | |
| CenterState Banks | 0.0 | $172k | 11k | 15.63 | |
| American International (AIG) | 0.0 | $372k | 6.0k | 62.00 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $204k | 2.0k | 102.00 | |
| Swatch Group (SWGAY) | 0.0 | $540k | 31k | 17.50 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $250k | 3.7k | 67.57 | |
| Cir Spa | 0.0 | $133k | 125k | 1.06 | |
| Schibsted A/s | 0.0 | $204k | 6.2k | 33.17 | |
| Pz Cussons | 0.0 | $63k | 15k | 4.20 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $188k | 28k | 6.84 | |
| Lt (LTGIF) | 0.0 | $47k | 150k | 0.31 | |
| Indivior | 0.0 | $77k | 28k | 2.76 | |
| Bollore (BOIVF) | 0.0 | $140k | 30k | 4.67 | |
| Mylan Nv | 0.0 | $316k | 5.9k | 54.02 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $254k | 5.5k | 46.61 |
