Gardner Russo & Gardner as of March 31, 2016
Portfolio Holdings for Gardner Russo & Gardner
Gardner Russo & Gardner holds 107 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 10.0 | $1.2B | 16M | 75.03 | |
Berkshire Hathaway (BRK.A) | 9.0 | $1.1B | 5.0k | 213450.03 | |
Philip Morris International (PM) | 8.7 | $1.0B | 11M | 98.11 | |
MasterCard Incorporated (MA) | 7.8 | $919M | 9.7M | 94.50 | |
Heineken Holding (HKHHF) | 7.2 | $846M | 11M | 78.15 | |
Anheuser-Busch InBev NV (BUD) | 6.8 | $811M | 6.5M | 124.66 | |
Compagnie Financiere Richemont (CFRHF) | 6.4 | $755M | 11M | 66.36 | |
Wells Fargo & Company (WFC) | 6.0 | $711M | 15M | 48.36 | |
Pernod Ricard eqfor (PDRDF) | 5.6 | $661M | 5.9M | 111.68 | |
Unilever | 5.4 | $640M | 14M | 44.68 | |
Altria (MO) | 3.1 | $373M | 5.9M | 62.66 | |
Berkshire Hathaway (BRK.B) | 3.1 | $368M | 2.6M | 141.88 | |
Martin Marietta Materials (MLM) | 2.8 | $336M | 2.1M | 159.51 | |
British American Tobacco (BTAFF) | 2.5 | $299M | 5.1M | 58.79 | |
Swatch Group Ag-br | 2.5 | $300M | 862k | 347.83 | |
Brown-Forman Corporation (BF.A) | 2.2 | $260M | 2.4M | 106.69 | |
Diageo (DGEAF) | 2.1 | $252M | 9.3M | 27.04 | |
Jc Decaux Sa Act (JCDXF) | 2.1 | $244M | 5.6M | 43.84 | |
Comcast Corporation (CMCSA) | 2.0 | $234M | 3.8M | 61.08 | |
Sabmiller | 0.9 | $111M | 1.8M | 61.17 | |
Scripps Networks Interactive | 0.7 | $78M | 1.2M | 65.50 | |
Brown-Forman Corporation (BF.B) | 0.5 | $57M | 575k | 98.47 | |
Diageo (DEO) | 0.4 | $51M | 473k | 107.87 | |
Visa (V) | 0.3 | $41M | 541k | 76.48 | |
Exxon Mobil Corporation (XOM) | 0.1 | $14M | 166k | 83.59 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $12M | 122k | 96.31 | |
Markel Corporation (MKL) | 0.1 | $12M | 13k | 891.60 | |
Swedish Match Ab | 0.1 | $10M | 304k | 34.00 | |
American Express Company (AXP) | 0.1 | $9.3M | 152k | 61.40 | |
Coca-Cola Company (KO) | 0.1 | $9.5M | 205k | 46.39 | |
Groupe Danone SA (DANOY) | 0.1 | $9.1M | 639k | 14.25 | |
Crane | 0.1 | $8.6M | 159k | 53.86 | |
Herman Miller (MLKN) | 0.1 | $7.4M | 238k | 30.89 | |
Procter & Gamble Company (PG) | 0.1 | $7.1M | 86k | 82.31 | |
Hormel Foods Corporation (HRL) | 0.1 | $7.4M | 170k | 43.24 | |
Dover Corporation (DOV) | 0.0 | $4.2M | 65k | 64.33 | |
Heineken Nv (HINKF) | 0.0 | $4.5M | 50k | 90.76 | |
Outfront Media (OUT) | 0.0 | $5.0M | 235k | 21.10 | |
Chevron Corporation (CVX) | 0.0 | $3.9M | 41k | 95.39 | |
Pepsi (PEP) | 0.0 | $3.8M | 37k | 102.49 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $3.9M | 40k | 99.47 | |
Wts Wells Fargo & Co. | 0.0 | $4.0M | 253k | 15.65 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $3.6M | 201k | 17.70 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $3.1M | 41k | 75.02 | |
Bic (BICEF) | 0.0 | $3.3M | 22k | 150.66 | |
M&t Bank Corp Wts Exp 12/23/1 wts | 0.0 | $3.1M | 82k | 37.91 | |
Microsoft Corporation (MSFT) | 0.0 | $2.7M | 50k | 55.23 | |
E.I. du Pont de Nemours & Company | 0.0 | $2.4M | 38k | 63.31 | |
Royal Dutch Shell | 0.0 | $3.0M | 61k | 48.45 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $2.9M | 30k | 96.73 | |
Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.5M | 33.00 | 75181.82 | |
Anheuser-busch Inbev | 0.0 | $1.9M | 15k | 124.47 | |
Heineken Nv (HEINY) | 0.0 | $1.9M | 42k | 45.39 | |
Goldman Sachs (GS) | 0.0 | $1.6M | 10k | 156.93 | |
PNC Financial Services (PNC) | 0.0 | $1.5M | 18k | 84.59 | |
Bank of America Corporation (BAC) | 0.0 | $691k | 51k | 13.52 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 6.4k | 157.57 | |
Wal-Mart Stores (WMT) | 0.0 | $1.3M | 19k | 68.49 | |
Abbott Laboratories (ABT) | 0.0 | $853k | 20k | 41.81 | |
BB&T Corporation | 0.0 | $1.4M | 41k | 33.26 | |
International Business Machines (IBM) | 0.0 | $1.3M | 8.7k | 151.49 | |
Praxair | 0.0 | $770k | 6.7k | 114.50 | |
British American Tobac (BTI) | 0.0 | $717k | 6.1k | 116.85 | |
Eaton Vance Senior Income Trust (EVF) | 0.0 | $1.7M | 286k | 5.79 | |
Swatch Group (SWGAY) | 0.0 | $620k | 36k | 17.39 | |
Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.5M | 230k | 6.64 | |
Pargesa Holdings Sa eqfor | 0.0 | $1.2M | 19k | 63.98 | |
Pernod Ricard S. A. | 0.0 | $1.3M | 59k | 22.34 | |
A P Moller-maersk A/s (AMKAF) | 0.0 | $708k | 554.00 | 1277.98 | |
Unilever Nv | 0.0 | $1.7M | 38k | 44.88 | |
Loreal Sa (LRLCF) | 0.0 | $1.1M | 6.4k | 179.38 | |
Abbvie (ABBV) | 0.0 | $1.2M | 22k | 57.14 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $902k | 15k | 61.53 | |
Kraft Heinz (KHC) | 0.0 | $1.6M | 21k | 78.57 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.2M | 1.5k | 762.59 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $1.2M | 1.6k | 744.84 | |
U.S. Bancorp (USB) | 0.0 | $244k | 6.0k | 40.67 | |
McDonald's Corporation (MCD) | 0.0 | $457k | 3.6k | 125.55 | |
Walt Disney Company (DIS) | 0.0 | $477k | 4.8k | 99.31 | |
General Electric Company | 0.0 | $294k | 9.2k | 31.80 | |
3M Company (MMM) | 0.0 | $237k | 1.4k | 166.32 | |
Heartland Express (HTLD) | 0.0 | $232k | 13k | 18.56 | |
Mattel (MAT) | 0.0 | $223k | 6.6k | 33.66 | |
ConocoPhillips (COP) | 0.0 | $217k | 5.4k | 40.27 | |
Merck & Co (MRK) | 0.0 | $203k | 3.8k | 52.92 | |
Alleghany Corporation | 0.0 | $209k | 421.00 | 496.44 | |
General Dynamics Corporation (GD) | 0.0 | $210k | 1.6k | 131.25 | |
WABCO Holdings | 0.0 | $339k | 3.2k | 107.01 | |
Oracle Corporation (ORCL) | 0.0 | $205k | 5.0k | 41.00 | |
Pioneer Natural Resources | 0.0 | $380k | 2.7k | 140.74 | |
Carlisle Companies (CSL) | 0.0 | $269k | 2.7k | 99.63 | |
Fulton Financial (FULT) | 0.0 | $467k | 35k | 13.37 | |
Chicago Bridge & Iron Company | 0.0 | $274k | 7.5k | 36.66 | |
CenterState Banks | 0.0 | $149k | 10k | 14.89 | |
American International (AIG) | 0.0 | $324k | 6.0k | 54.00 | |
O'reilly Automotive (ORLY) | 0.0 | $367k | 1.3k | 273.88 | |
SABMiller (SBMRY) | 0.0 | $314k | 5.1k | 61.27 | |
Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $264k | 3.7k | 71.35 | |
Cir Spa | 0.0 | $148k | 125k | 1.18 | |
Pz Cussons | 0.0 | $65k | 15k | 4.33 | |
Phillips 66 (PSX) | 0.0 | $210k | 2.4k | 86.78 | |
Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $204k | 28k | 7.42 | |
Lt (LTGIF) | 0.0 | $51k | 150k | 0.34 | |
Indivior | 0.0 | $65k | 28k | 2.33 | |
Bollore (BOIVF) | 0.0 | $117k | 30k | 3.90 | |
Mylan Nv | 0.0 | $250k | 5.4k | 46.34 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $287k | 5.5k | 52.66 |