Gardner Russo & Gardner as of June 30, 2016
Portfolio Holdings for Gardner Russo & Gardner
Gardner Russo & Gardner holds 105 positions in its portfolio as reported in the June 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) | 10.2 | $1.2B | 16M | 77.14 | |
| Berkshire Hathaway (BRK.A) | 9.1 | $1.1B | 5.0k | 216974.99 | |
| Philip Morris International (PM) | 8.9 | $1.1B | 11M | 101.72 | |
| Heineken Holding (HKHHF) | 7.4 | $879M | 11M | 81.28 | |
| Anheuser-Busch InBev NV (BUD) | 7.2 | $860M | 6.5M | 131.68 | |
| MasterCard Incorporated (MA) | 7.2 | $858M | 9.7M | 88.06 | |
| Wells Fargo & Company (WFC) | 6.0 | $719M | 15M | 47.33 | |
| Pernod Ricard eqfor (PDRDF) | 5.9 | $701M | 6.3M | 111.21 | |
| Compagnie Financiere Richemont (CFRHF) | 5.7 | $680M | 12M | 58.25 | |
| Unilever | 5.6 | $672M | 14M | 46.94 | |
| Altria (MO) | 3.4 | $409M | 5.9M | 68.96 | |
| Martin Marietta Materials (MLM) | 3.4 | $400M | 2.1M | 192.00 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $374M | 2.6M | 144.79 | |
| British American Tobacco (BTAFF) | 2.8 | $329M | 5.1M | 64.74 | |
| Swatch Group Ag-br | 2.4 | $280M | 965k | 290.49 | |
| Brown-Forman Corporation (BF.A) | 2.2 | $260M | 2.4M | 108.03 | |
| Diageo (DGEAF) | 2.2 | $260M | 9.3M | 27.89 | |
| Comcast Corporation (CMCSA) | 2.1 | $249M | 3.8M | 65.19 | |
| Jc Decaux Sa Act (JCDXF) | 1.7 | $204M | 6.0M | 33.76 | |
| Scripps Networks Interactive | 0.6 | $74M | 1.2M | 62.27 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $59M | 589k | 99.76 | |
| Diageo (DEO) | 0.5 | $54M | 476k | 112.88 | |
| Visa (V) | 0.3 | $40M | 541k | 74.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $16M | 167k | 93.74 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $11M | 124k | 92.49 | |
| Markel Corporation (MKL) | 0.1 | $12M | 12k | 952.82 | |
| Swedish Match Ab | 0.1 | $11M | 304k | 34.52 | |
| American Express Company (AXP) | 0.1 | $9.3M | 154k | 60.76 | |
| Groupe Danone SA (DANOY) | 0.1 | $9.4M | 667k | 14.09 | |
| Coca-Cola Company (KO) | 0.1 | $8.9M | 197k | 45.33 | |
| Crane | 0.1 | $8.9M | 156k | 56.72 | |
| Herman Miller (MLKN) | 0.1 | $6.8M | 227k | 29.89 | |
| Procter & Gamble Company (PG) | 0.1 | $6.8M | 80k | 84.67 | |
| Hormel Foods Corporation (HRL) | 0.1 | $6.1M | 166k | 36.60 | |
| Outfront Media (OUT) | 0.1 | $6.0M | 250k | 24.17 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $4.7M | 233k | 20.25 | |
| Heineken Nv (HINKF) | 0.0 | $4.6M | 50k | 91.95 | |
| Chevron Corporation (CVX) | 0.0 | $4.0M | 39k | 104.83 | |
| Pepsi (PEP) | 0.0 | $3.7M | 35k | 105.95 | |
| Royal Dutch Shell | 0.0 | $3.2M | 59k | 55.22 | |
| Dover Corporation (DOV) | 0.0 | $4.2M | 60k | 69.31 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.0M | 38k | 106.66 | |
| Wts Wells Fargo & Co. | 0.0 | $3.5M | 258k | 13.62 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $3.2M | 41k | 77.15 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $3.0M | 30k | 100.11 | |
| Bic (BICEF) | 0.0 | $3.1M | 22k | 141.02 | |
| Sabmiller | 0.0 | $3.9M | 68k | 58.41 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.0 | $3.6M | 82k | 43.41 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.6M | 50k | 51.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.9M | 27k | 73.03 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.4M | 38k | 64.80 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.4M | 34.00 | 71441.18 | |
| Anheuser-busch Inbev | 0.0 | $2.0M | 15k | 130.67 | |
| Kraft Heinz (KHC) | 0.0 | $1.9M | 22k | 88.48 | |
| Goldman Sachs (GS) | 0.0 | $1.4M | 9.4k | 148.62 | |
| PNC Financial Services (PNC) | 0.0 | $1.3M | 16k | 81.37 | |
| Bank of America Corporation (BAC) | 0.0 | $678k | 51k | 13.27 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 6.5k | 157.00 | |
| Abbott Laboratories (ABT) | 0.0 | $645k | 16k | 39.33 | |
| Pfizer (PFE) | 0.0 | $701k | 20k | 35.23 | |
| BB&T Corporation | 0.0 | $1.5M | 42k | 35.61 | |
| International Business Machines (IBM) | 0.0 | $1.7M | 11k | 151.77 | |
| British American Tobac (BTI) | 0.0 | $714k | 5.5k | 129.44 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $1.7M | 288k | 6.01 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.3M | 216k | 5.82 | |
| Pargesa Holdings Sa eqfor | 0.0 | $1.1M | 17k | 65.92 | |
| Pernod Ricard S. A. | 0.0 | $1.3M | 57k | 22.23 | |
| A P Moller-maersk A/s (AMKAF) | 0.0 | $722k | 576.00 | 1253.47 | |
| Unilever Nv | 0.0 | $1.7M | 38k | 46.56 | |
| Loreal Sa (LRLCF) | 0.0 | $1.3M | 6.7k | 191.08 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 17k | 61.91 | |
| Heineken Nv (HEINY) | 0.0 | $1.8M | 38k | 45.98 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $972k | 15k | 66.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.1M | 1.6k | 703.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.2M | 1.7k | 691.90 | |
| BP (BP) | 0.0 | $202k | 5.7k | 35.46 | |
| U.S. Bancorp (USB) | 0.0 | $242k | 6.0k | 40.33 | |
| McDonald's Corporation (MCD) | 0.0 | $438k | 3.6k | 120.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $249k | 2.1k | 121.46 | |
| Walt Disney Company (DIS) | 0.0 | $480k | 4.9k | 97.90 | |
| General Electric Company | 0.0 | $291k | 9.2k | 31.47 | |
| 3M Company (MMM) | 0.0 | $267k | 1.5k | 175.08 | |
| Heartland Express (HTLD) | 0.0 | $217k | 13k | 17.36 | |
| Mattel (MAT) | 0.0 | $207k | 6.6k | 31.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $219k | 2.5k | 87.25 | |
| ConocoPhillips (COP) | 0.0 | $213k | 4.9k | 43.58 | |
| Praxair | 0.0 | $326k | 2.9k | 112.41 | |
| Alleghany Corporation | 0.0 | $231k | 421.00 | 548.69 | |
| General Dynamics Corporation (GD) | 0.0 | $223k | 1.6k | 139.38 | |
| Oracle Corporation (ORCL) | 0.0 | $205k | 5.0k | 41.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $408k | 2.7k | 151.11 | |
| Carlisle Companies (CSL) | 0.0 | $285k | 2.7k | 105.56 | |
| Fulton Financial (FULT) | 0.0 | $472k | 35k | 13.51 | |
| CenterState Banks | 0.0 | $158k | 10k | 15.79 | |
| American International (AIG) | 0.0 | $317k | 6.0k | 52.83 | |
| O'reilly Automotive (ORLY) | 0.0 | $298k | 1.1k | 270.91 | |
| Swatch Group (SWGAY) | 0.0 | $532k | 37k | 14.52 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $252k | 3.6k | 70.49 | |
| Cir Spa | 0.0 | $135k | 125k | 1.08 | |
| Pz Cussons | 0.0 | $66k | 15k | 4.40 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $199k | 688k | 0.29 | |
| Lt | 0.0 | $51k | 150k | 0.34 | |
| Indivior | 0.0 | $92k | 28k | 3.34 | |
| Bollore (BOIVF) | 0.0 | $102k | 30k | 3.40 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $571k | 11k | 51.98 |
