Gardner Russo & Gardner

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 (PXD) 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 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