Gardner Russo & Gardner as of June 30, 2017
Portfolio Holdings for Gardner Russo & Gardner
Gardner Russo & Gardner holds 102 positions in its portfolio as reported in the June 2017 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 | $1.4B | 16M | 87.20 | |
| Berkshire Hathaway (BRK.A) | 9.1 | $1.2B | 4.8k | 254700.04 | |
| Philip Morris International (PM) | 8.8 | $1.2B | 10M | 117.45 | |
| MasterCard Incorporated (MA) | 8.6 | $1.2B | 9.6M | 121.45 | |
| Heineken Holding (HKHHF) | 7.5 | $1.0B | 11M | 91.53 | |
| Compagnie Financiere Richemont (CFRHF) | 7.2 | $977M | 12M | 82.49 | |
| Pernod Ricard eqfor (PDRDF) | 6.2 | $839M | 6.3M | 133.73 | |
| Unilever | 6.2 | $834M | 15M | 55.27 | |
| Anheuser-busch Inbev Sa (BUDFF) | 5.7 | $776M | 7.0M | 110.30 | |
| Wells Fargo & Company (WFC) | 5.2 | $701M | 13M | 55.41 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $425M | 2.5M | 169.37 | |
| Altria (MO) | 2.9 | $398M | 5.3M | 74.47 | |
| Martin Marietta Materials (MLM) | 2.9 | $393M | 1.8M | 222.58 | |
| Swatch Group Ag-br | 2.8 | $385M | 1.0M | 369.76 | |
| British American Tobacco (BTAFF) | 2.5 | $345M | 5.1M | 67.99 | |
| Comcast Corporation (CMCSA) | 2.0 | $276M | 7.1M | 38.92 | |
| Diageo (DGEAF) | 2.0 | $270M | 9.2M | 29.47 | |
| Jc Decaux Sa Act (JCDXF) | 1.7 | $235M | 7.2M | 32.76 | |
| Brown-Forman Corporation (BF.A) | 1.6 | $222M | 4.5M | 49.30 | |
| Scripps Networks Interactive | 0.6 | $79M | 1.2M | 68.31 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $70M | 1.4M | 48.60 | |
| Diageo (DEO) | 0.4 | $57M | 472k | 119.83 | |
| Visa (V) | 0.4 | $53M | 562k | 93.78 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $13M | 134k | 98.34 | |
| American Express Company (AXP) | 0.1 | $14M | 165k | 84.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $13M | 161k | 80.73 | |
| Groupe Danone SA (DANOY) | 0.1 | $12M | 790k | 15.01 | |
| Crane | 0.1 | $11M | 135k | 79.38 | |
| Markel Corporation (MKL) | 0.1 | $11M | 11k | 975.88 | |
| Swedish Match Ab | 0.1 | $9.8M | 277k | 35.18 | |
| Coca-Cola Company (KO) | 0.1 | $7.6M | 170k | 44.85 | |
| Herman Miller (MLKN) | 0.1 | $6.2M | 206k | 30.40 | |
| Outfront Media | 0.1 | $7.2M | 311k | 23.12 | |
| Procter & Gamble Company (PG) | 0.0 | $5.6M | 64k | 87.15 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.3M | 156k | 34.11 | |
| Heineken Nv (HINKF) | 0.0 | $4.8M | 50k | 97.09 | |
| Anheuser-busch Inbev Sa Restri | 0.0 | $5.7M | 52k | 110.29 | |
| Microsoft Corporation (MSFT) | 0.0 | $3.4M | 49k | 68.93 | |
| Pepsi (PEP) | 0.0 | $4.1M | 35k | 115.48 | |
| Dover Corporation (DOV) | 0.0 | $4.4M | 55k | 80.22 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $3.9M | 78k | 50.29 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $3.6M | 41k | 87.15 | |
| PNC Financial Services (PNC) | 0.0 | $2.9M | 23k | 124.86 | |
| Chevron Corporation (CVX) | 0.0 | $2.7M | 26k | 104.35 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.0M | 38k | 80.71 | |
| Royal Dutch Shell | 0.0 | $2.9M | 54k | 53.19 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.3M | 34k | 97.50 | |
| Wts Wells Fargo & Co. | 0.0 | $3.0M | 135k | 22.20 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $2.7M | 26k | 101.11 | |
| Bic (BICEF) | 0.0 | $2.4M | 21k | 118.51 | |
| Unilever Nv | 0.0 | $2.1M | 39k | 55.10 | |
| Heineken Nv (HEINY) | 0.0 | $2.1M | 44k | 48.55 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.0 | $3.1M | 35k | 88.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $2.2M | 2.5k | 908.91 | |
| Bank of America Corporation (BAC) | 0.0 | $1.2M | 49k | 24.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 6.6k | 159.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $758k | 10k | 75.66 | |
| Abbott Laboratories (ABT) | 0.0 | $807k | 17k | 48.61 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.1M | 9.0k | 126.66 | |
| BB&T Corporation | 0.0 | $1.1M | 24k | 45.40 | |
| International Business Machines (IBM) | 0.0 | $1.4M | 8.9k | 153.79 | |
| Fulton Financial (FULT) | 0.0 | $1.6M | 85k | 19.00 | |
| British American Tobac (BTI) | 0.0 | $831k | 12k | 68.55 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $1.9M | 285k | 6.65 | |
| Swatch Group (SWGAY) | 0.0 | $775k | 42k | 18.49 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $2.0M | 238k | 8.25 | |
| Pargesa Holdings Sa eqfor | 0.0 | $992k | 13k | 76.16 | |
| Pernod Ricard S. A. | 0.0 | $1.7M | 65k | 26.74 | |
| A P Moller-maersk A/s (AMKAF) | 0.0 | $810k | 425.00 | 1905.88 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $1.9M | 27.00 | 69814.81 | |
| Loreal Sa (LRLCF) | 0.0 | $1.1M | 5.2k | 208.04 | |
| Abbvie (ABBV) | 0.0 | $1.2M | 16k | 72.53 | |
| Coty Inc Cl A (COTY) | 0.0 | $829k | 44k | 18.75 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $974k | 13k | 73.56 | |
| Kraft Heinz (KHC) | 0.0 | $1.9M | 23k | 85.64 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $748k | 19k | 38.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.0M | 2.1k | 929.59 | |
| McDonald's Corporation (MCD) | 0.0 | $518k | 3.4k | 153.25 | |
| Monsanto Company | 0.0 | $287k | 2.4k | 118.35 | |
| Walt Disney Company (DIS) | 0.0 | $500k | 4.7k | 106.32 | |
| 3M Company (MMM) | 0.0 | $317k | 1.5k | 207.87 | |
| Union Pacific Corporation (UNP) | 0.0 | $262k | 2.4k | 108.71 | |
| Unum (UNM) | 0.0 | $210k | 4.5k | 46.67 | |
| ConocoPhillips (COP) | 0.0 | $215k | 4.9k | 43.99 | |
| Schlumberger (SLB) | 0.0 | $289k | 4.4k | 65.83 | |
| Alleghany Corporation | 0.0 | $233k | 391.00 | 595.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $424k | 3.8k | 110.27 | |
| Oracle Corporation (ORCL) | 0.0 | $216k | 4.3k | 50.23 | |
| Pioneer Natural Resources | 0.0 | $431k | 2.7k | 159.63 | |
| CenterState Banks | 0.0 | $211k | 8.5k | 24.81 | |
| American International (AIG) | 0.0 | $375k | 6.0k | 62.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $241k | 1.1k | 219.09 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $268k | 3.6k | 74.97 | |
| Cir Spa | 0.0 | $175k | 125k | 1.40 | |
| Roche Holding | 0.0 | $301k | 1.2k | 255.30 | |
| Pz Cussons | 0.0 | $67k | 15k | 4.47 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $199k | 688k | 0.29 | |
| Lt | 0.0 | $44k | 150k | 0.29 | |
| Indivior | 0.0 | $98k | 24k | 4.08 | |
| Bollore (BOIVF) | 0.0 | $136k | 30k | 4.53 | |
| Chemours (CC) | 0.0 | $257k | 6.8k | 37.91 | |
| Shiseido | 0.0 | $206k | 5.8k | 35.52 |
