Gardner Russo & Gardner as of Sept. 30, 2016
Portfolio Holdings for Gardner Russo & Gardner
Gardner Russo & Gardner holds 100 positions in its portfolio as reported in the September 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) | 10.4 | $1.2B | 16M | 78.97 | |
| Berkshire Hathaway (BRK.A) | 9.0 | $1.1B | 5.0k | 216219.90 | |
| Philip Morris International (PM) | 8.3 | $1.0B | 10M | 97.22 | |
| MasterCard Incorporated (MA) | 8.3 | $995M | 9.8M | 101.77 | |
| Anheuser-Busch InBev NV (BUD) | 7.2 | $866M | 6.6M | 131.41 | |
| Heineken Holding (HKHHF) | 7.2 | $867M | 11M | 80.22 | |
| Pernod Ricard eqfor (PDRDF) | 6.2 | $745M | 6.3M | 118.39 | |
| Compagnie Financiere Richemont (CFRHF) | 6.1 | $729M | 12M | 61.07 | |
| Wells Fargo & Company (WFC) | 5.8 | $700M | 16M | 44.28 | |
| Unilever | 5.5 | $660M | 14M | 46.10 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $374M | 2.6M | 144.47 | |
| Altria (MO) | 3.1 | $373M | 5.9M | 63.23 | |
| Martin Marietta Materials (MLM) | 3.1 | $371M | 2.1M | 179.11 | |
| British American Tobacco (BTAFF) | 2.7 | $324M | 5.1M | 64.04 | |
| Swatch Group Ag-br | 2.3 | $277M | 978k | 283.37 | |
| Diageo (DGEAF) | 2.2 | $269M | 9.4M | 28.71 | |
| Comcast Corporation (CMCSA) | 2.1 | $251M | 3.8M | 66.34 | |
| Brown-Forman Corporation (BF.A) | 2.0 | $235M | 4.7M | 49.75 | |
| Jc Decaux Sa Act (JCDXF) | 1.7 | $204M | 6.3M | 32.34 | |
| Scripps Networks Interactive | 0.6 | $75M | 1.2M | 63.49 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $60M | 1.3M | 47.44 | |
| Diageo (DEO) | 0.5 | $56M | 482k | 116.04 | |
| Visa (V) | 0.4 | $45M | 542k | 82.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $14M | 163k | 87.28 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $12M | 125k | 92.04 | |
| Markel Corporation (MKL) | 0.1 | $11M | 12k | 928.76 | |
| Swedish Match Ab | 0.1 | $11M | 301k | 36.75 | |
| American Express Company (AXP) | 0.1 | $10M | 156k | 64.04 | |
| Crane | 0.1 | $9.7M | 154k | 63.01 | |
| Groupe Danone SA (DANOY) | 0.1 | $9.9M | 666k | 14.85 | |
| Anheuser-busch Inbev Sa (BUDFF) | 0.1 | $10M | 76k | 131.04 | |
| Coca-Cola Company (KO) | 0.1 | $7.9M | 186k | 42.32 | |
| Procter & Gamble Company (PG) | 0.1 | $7.1M | 79k | 89.76 | |
| Herman Miller (MLKN) | 0.1 | $6.4M | 224k | 28.60 | |
| Hormel Foods Corporation (HRL) | 0.1 | $6.2M | 164k | 37.93 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $5.8M | 235k | 24.63 | |
| Outfront Media (OUT) | 0.1 | $5.9M | 251k | 23.65 | |
| Dover Corporation (DOV) | 0.0 | $4.6M | 62k | 73.65 | |
| Heineken Nv (HINKF) | 0.0 | $4.4M | 50k | 88.01 | |
| Chevron Corporation (CVX) | 0.0 | $3.7M | 36k | 102.92 | |
| Pepsi (PEP) | 0.0 | $4.0M | 37k | 108.76 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.5M | 35k | 99.93 | |
| Wts Wells Fargo & Co. | 0.0 | $3.3M | 268k | 12.48 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $3.3M | 41k | 78.96 | |
| Bic (BICEF) | 0.0 | $3.2M | 22k | 147.94 | |
| Sabmiller | 0.0 | $3.8M | 66k | 58.39 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.0 | $3.5M | 82k | 42.29 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.9M | 51k | 57.61 | |
| PNC Financial Services (PNC) | 0.0 | $2.1M | 24k | 90.09 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.5M | 38k | 66.97 | |
| Royal Dutch Shell | 0.0 | $2.9M | 58k | 50.07 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $1.8M | 287k | 6.44 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $2.8M | 30k | 94.36 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.3M | 34.00 | 68411.76 | |
| Kraft Heinz (KHC) | 0.0 | $1.9M | 22k | 89.51 | |
| Goldman Sachs (GS) | 0.0 | $1.5M | 9.4k | 161.29 | |
| Bank of America Corporation (BAC) | 0.0 | $800k | 51k | 15.66 | |
| Costco Wholesale Corporation (COST) | 0.0 | $994k | 6.5k | 152.55 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.6M | 23k | 72.14 | |
| Abbott Laboratories (ABT) | 0.0 | $694k | 16k | 42.32 | |
| BB&T Corporation | 0.0 | $1.4M | 38k | 37.71 | |
| International Business Machines (IBM) | 0.0 | $1.7M | 11k | 158.81 | |
| Fulton Financial (FULT) | 0.0 | $1.4M | 93k | 14.52 | |
| British American Tobac (BTI) | 0.0 | $702k | 5.5k | 127.73 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.3M | 218k | 6.11 | |
| Pargesa Holdings Sa eqfor | 0.0 | $1.2M | 17k | 68.67 | |
| Pernod Ricard S. A. | 0.0 | $1.3M | 56k | 23.67 | |
| A P Moller-maersk A/s (AMKAF) | 0.0 | $785k | 559.00 | 1404.29 | |
| Unilever Nv | 0.0 | $1.7M | 38k | 46.16 | |
| Loreal Sa (LRLCF) | 0.0 | $1.3M | 6.7k | 188.91 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 17k | 63.08 | |
| Heineken Nv (HEINY) | 0.0 | $1.7M | 39k | 43.99 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $913k | 14k | 65.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.3M | 1.6k | 804.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.3M | 1.7k | 777.58 | |
| McDonald's Corporation (MCD) | 0.0 | $419k | 3.6k | 115.43 | |
| Walt Disney Company (DIS) | 0.0 | $455k | 4.9k | 92.80 | |
| General Electric Company | 0.0 | $274k | 9.2k | 29.63 | |
| 3M Company (MMM) | 0.0 | $269k | 1.5k | 176.39 | |
| Heartland Express (HTLD) | 0.0 | $236k | 13k | 18.88 | |
| Mattel (MAT) | 0.0 | $201k | 6.6k | 30.34 | |
| Union Pacific Corporation (UNP) | 0.0 | $245k | 2.5k | 97.61 | |
| Vulcan Materials Company (VMC) | 0.0 | $557k | 4.9k | 113.67 | |
| ConocoPhillips (COP) | 0.0 | $212k | 4.9k | 43.37 | |
| Schlumberger (SLB) | 0.0 | $417k | 5.3k | 78.68 | |
| Alleghany Corporation | 0.0 | $221k | 421.00 | 524.94 | |
| Pioneer Natural Resources (PXD) | 0.0 | $501k | 2.7k | 185.56 | |
| Carlisle Companies (CSL) | 0.0 | $256k | 2.5k | 102.40 | |
| CenterState Banks | 0.0 | $177k | 10k | 17.69 | |
| American International (AIG) | 0.0 | $356k | 6.0k | 59.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $308k | 1.1k | 280.00 | |
| Swatch Group (SWGAY) | 0.0 | $519k | 37k | 14.16 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $265k | 3.6k | 74.13 | |
| Cir Spa | 0.0 | $128k | 125k | 1.02 | |
| Pz Cussons | 0.0 | $71k | 15k | 4.73 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $206k | 688k | 0.30 | |
| Lt | 0.0 | $47k | 150k | 0.31 | |
| Indivior | 0.0 | $110k | 28k | 4.00 | |
| Bollore (BOIVF) | 0.0 | $104k | 30k | 3.47 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $589k | 11k | 53.61 |
