Gardner Russo & Gardner

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 (OUT) 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 (PXD) 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