Gardner Russo & Gardner as of Sept. 30, 2017
Portfolio Holdings for Gardner Russo & Gardner
Gardner Russo & Gardner holds 102 positions in its portfolio as reported in the September 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) | 9.6 | $1.4B | 16M | 84.01 | |
| MasterCard Incorporated (MA) | 9.5 | $1.3B | 9.5M | 141.20 | |
| Berkshire Hathaway (BRK.A) | 9.4 | $1.3B | 4.8k | 274739.98 | |
| Philip Morris International (PM) | 8.0 | $1.1B | 10M | 111.01 | |
| Compagnie Financiere Richemont (CFRHF) | 7.7 | $1.1B | 12M | 91.46 | |
| Heineken Holding (HKHHF) | 7.3 | $1.0B | 11M | 93.98 | |
| Unilever | 6.3 | $887M | 15M | 59.04 | |
| Pernod Ricard eqfor (PDRDF) | 6.1 | $868M | 6.3M | 138.38 | |
| Anheuser-busch Inbev Sa (BUDFF) | 6.0 | $846M | 7.1M | 119.76 | |
| Wells Fargo & Company (WFC) | 5.0 | $701M | 13M | 55.15 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $462M | 2.5M | 183.32 | |
| Swatch Group Ag-br | 3.2 | $447M | 1.1M | 416.29 | |
| Martin Marietta Materials (MLM) | 3.0 | $420M | 2.0M | 206.23 | |
| Altria (MO) | 2.5 | $361M | 5.7M | 63.42 | |
| British American Tobacco (BTAFF) | 2.4 | $332M | 5.3M | 62.68 | |
| Diageo (DGEAF) | 2.1 | $300M | 9.1M | 32.91 | |
| Jc Decaux Sa Act (JCDXF) | 2.1 | $291M | 7.8M | 37.45 | |
| Comcast Corporation (CMCSA) | 1.9 | $276M | 7.2M | 38.48 | |
| Brown-Forman Corporation (BF.A) | 1.8 | $247M | 4.4M | 55.69 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $83M | 1.5M | 54.30 | |
| Diageo (DEO) | 0.4 | $61M | 461k | 132.13 | |
| Visa (V) | 0.4 | $60M | 567k | 105.24 | |
| American Express Company (AXP) | 0.1 | $15M | 165k | 90.46 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $13M | 134k | 95.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $13M | 161k | 81.98 | |
| Scripps Networks Interactive | 0.1 | $13M | 148k | 85.89 | |
| Groupe Danone SA (DANOY) | 0.1 | $13M | 795k | 15.69 | |
| Crane | 0.1 | $11M | 133k | 79.99 | |
| Markel Corporation (MKL) | 0.1 | $12M | 11k | 1068.02 | |
| Swedish Match Ab | 0.1 | $9.7M | 276k | 35.00 | |
| Outfront Media (OUT) | 0.1 | $8.2M | 326k | 25.18 | |
| Coca-Cola Company (KO) | 0.1 | $7.4M | 165k | 45.01 | |
| Herman Miller (MLKN) | 0.1 | $7.4M | 205k | 35.90 | |
| Procter & Gamble Company (PG) | 0.0 | $5.7M | 62k | 90.98 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.1M | 159k | 32.14 | |
| Anheuser-busch Inbev Sa Restri | 0.0 | $6.2M | 52k | 119.75 | |
| Microsoft Corporation (MSFT) | 0.0 | $3.7M | 49k | 74.49 | |
| Pepsi (PEP) | 0.0 | $3.9M | 35k | 111.42 | |
| Dover Corporation (DOV) | 0.0 | $4.9M | 54k | 91.40 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $3.7M | 68k | 54.06 | |
| Heineken Nv (HINKF) | 0.0 | $4.9M | 50k | 98.90 | |
| PNC Financial Services (PNC) | 0.0 | $3.1M | 23k | 134.78 | |
| Chevron Corporation (CVX) | 0.0 | $2.9M | 24k | 117.50 | |
| Royal Dutch Shell | 0.0 | $3.3M | 54k | 60.59 | |
| Fulton Financial (FULT) | 0.0 | $2.2M | 117k | 18.75 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.5M | 34k | 102.63 | |
| Wts Wells Fargo & Co. | 0.0 | $2.9M | 135k | 21.56 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $2.2M | 244k | 9.15 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $3.4M | 41k | 83.80 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $2.4M | 26k | 91.39 | |
| Bic (BICEF) | 0.0 | $2.6M | 22k | 119.88 | |
| Unilever Nv | 0.0 | $2.3M | 39k | 59.15 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.0 | $3.0M | 35k | 85.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $2.6M | 2.7k | 959.10 | |
| Dowdupont | 0.0 | $3.3M | 48k | 69.24 | |
| Bank of America Corporation (BAC) | 0.0 | $1.2M | 47k | 25.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $874k | 5.3k | 164.35 | |
| Abbott Laboratories (ABT) | 0.0 | $880k | 17k | 53.33 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.2M | 9.8k | 119.55 | |
| BB&T Corporation | 0.0 | $1.3M | 27k | 46.95 | |
| International Business Machines (IBM) | 0.0 | $1.2M | 8.2k | 145.04 | |
| British American Tobac (BTI) | 0.0 | $785k | 13k | 62.44 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $1.9M | 287k | 6.62 | |
| Swatch Group (SWGAY) | 0.0 | $908k | 44k | 20.81 | |
| Pargesa Holdings Sa eqfor | 0.0 | $1.1M | 13k | 83.22 | |
| Pernod Ricard S. A. | 0.0 | $1.8M | 66k | 27.68 | |
| A P Moller-maersk A/s (AMKAF) | 0.0 | $781k | 425.00 | 1837.65 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $1.9M | 27.00 | 69407.41 | |
| Loreal Sa (LRLCF) | 0.0 | $1.1M | 5.2k | 212.62 | |
| Abbvie (ABBV) | 0.0 | $1.6M | 18k | 88.88 | |
| Heineken Nv (HEINY) | 0.0 | $2.1M | 42k | 49.46 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $856k | 13k | 68.53 | |
| Kraft Heinz (KHC) | 0.0 | $1.7M | 23k | 77.57 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $802k | 19k | 41.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.0M | 2.1k | 973.77 | |
| McDonald's Corporation (MCD) | 0.0 | $530k | 3.4k | 156.80 | |
| Monsanto Company | 0.0 | $291k | 2.4k | 120.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $548k | 7.0k | 78.19 | |
| Walt Disney Company (DIS) | 0.0 | $464k | 4.7k | 98.66 | |
| 3M Company (MMM) | 0.0 | $320k | 1.5k | 209.84 | |
| Union Pacific Corporation (UNP) | 0.0 | $279k | 2.4k | 115.77 | |
| Unum (UNM) | 0.0 | $230k | 4.5k | 51.11 | |
| ConocoPhillips (COP) | 0.0 | $220k | 4.4k | 50.14 | |
| Schlumberger (SLB) | 0.0 | $306k | 4.4k | 69.70 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $318k | 2.7k | 119.32 | |
| Oracle Corporation (ORCL) | 0.0 | $208k | 4.3k | 48.37 | |
| Pioneer Natural Resources | 0.0 | $398k | 2.7k | 147.41 | |
| CenterState Banks | 0.0 | $228k | 8.5k | 26.81 | |
| American International (AIG) | 0.0 | $352k | 5.7k | 61.38 | |
| O'reilly Automotive (ORLY) | 0.0 | $237k | 1.1k | 215.45 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $257k | 3.3k | 78.47 | |
| Cir Spa | 0.0 | $193k | 125k | 1.54 | |
| Roche Holding | 0.0 | $301k | 1.2k | 255.30 | |
| Pz Cussons | 0.0 | $64k | 15k | 4.27 | |
| Phillips 66 (PSX) | 0.0 | $208k | 2.3k | 91.63 | |
| Coty Inc Cl A (COTY) | 0.0 | $702k | 43k | 16.53 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $199k | 688k | 0.29 | |
| Lt (LTGIF) | 0.0 | $123k | 350k | 0.35 | |
| Indivior | 0.0 | $109k | 24k | 4.57 | |
| Bollore (BOIVF) | 0.0 | $150k | 30k | 5.00 | |
| Chemours (CC) | 0.0 | $343k | 6.8k | 50.60 | |
| Shiseido | 0.0 | $232k | 5.8k | 40.00 |
