Gardner Russo & Gardner

Gardner Russo & Gardner as of Dec. 31, 2017

Portfolio Holdings for Gardner Russo & Gardner

Gardner Russo & Gardner holds 196 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 9.6 $1.4B 4.7k 297600.00
MasterCard Incorporated (MA) 9.5 $1.4B 9.1M 151.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 9.4 $1.4B 16M 85.97
Philip Morris International (PM) 7.4 $1.1B 10M 105.65
Heineken Holding (HKHHF) 7.3 $1.1B 11M 99.05
Compagnie Financiere Richemont (CFRHF) 7.2 $1.1B 12M 90.61
Pernod Ricard eqfor (PDRDF) 6.7 $966M 6.1M 158.45
Unilever 5.7 $833M 15M 56.32
Anheuser-busch Inbev Sa (BUDFF) 5.5 $800M 7.2M 111.83
Wells Fargo & Company (WFC) 5.2 $757M 13M 60.67
Berkshire Hathaway (BRK.B) 3.4 $496M 2.5M 198.22
Swatch Group Ag-br 3.2 $468M 1.1M 407.80
Martin Marietta Materials (MLM) 3.1 $445M 2.0M 221.04
Altria (MO) 2.8 $399M 5.6M 71.41
British American Tobacco (BTAFF) 2.4 $354M 5.2M 67.88
Diageo (DGEAF) 2.3 $328M 8.9M 36.86
Jc Decaux Sa Act (JCDXF) 2.1 $312M 7.7M 40.35
Brown-Forman Corporation (BF.A) 2.0 $291M 4.3M 67.24
Comcast Corporation (CMCSA) 2.0 $285M 7.1M 40.05
Brown-Forman Corporation (BF.B) 0.7 $102M 1.5M 68.67
Visa (V) 0.5 $66M 574k 114.02
Diageo (DEO) 0.4 $63M 429k 146.03
American Express Company (AXP) 0.1 $16M 165k 99.31
Fomento Economico Mexicano SAB (FMX) 0.1 $13M 138k 93.90
Exxon Mobil Corporation (XOM) 0.1 $13M 158k 83.64
Crane 0.1 $12M 129k 89.22
Groupe Danone SA (DANOY) 0.1 $12M 721k 16.80
Markel Corporation (MKL) 0.1 $9.5M 8.3k 1139.09
Swedish Match Ab 0.1 $11M 276k 39.47
Herman Miller (MLKN) 0.1 $8.2M 204k 40.05
Outfront Media (OUT) 0.1 $7.6M 326k 23.20
Coca-Cola Company (KO) 0.0 $6.0M 130k 45.88
Procter & Gamble Company (PG) 0.0 $5.6M 60k 91.88
Dover Corporation (DOV) 0.0 $5.4M 53k 100.99
Hormel Foods Corporation (HRL) 0.0 $5.8M 158k 36.39
Scripps Networks Interactive 0.0 $5.2M 61k 85.38
Heineken Nv (HINKF) 0.0 $5.2M 50k 104.39
Anheuser-busch Inbev Sa Restri 0.0 $5.8M 52k 111.83
Pepsi (PEP) 0.0 $4.1M 34k 119.91
Jpmorgan Chase & Co. w exp 10/201 0.0 $3.8M 58k 66.44
PNC Financial Services (PNC) 0.0 $3.0M 21k 144.29
Royal Dutch Shell 0.0 $3.5M 52k 66.71
McCormick & Company, Incorporated (MKC) 0.0 $3.4M 34k 101.92
Wts Wells Fargo & Co. 0.0 $3.5M 127k 27.49
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $3.5M 41k 86.00
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $2.4M 26k 93.58
Bic (BICEF) 0.0 $2.4M 22k 110.06
Unilever Nv 0.0 $2.2M 39k 56.38
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $2.9M 30k 97.60
Alphabet Inc Class A cs (GOOGL) 0.0 $2.2M 2.1k 1053.44
Alphabet Inc Class C cs (GOOG) 0.0 $2.6M 2.5k 1046.46
Dowdupont 0.0 $3.4M 47k 71.22
Bank of America Corporation (BAC) 0.0 $1.4M 48k 29.52
Costco Wholesale Corporation (COST) 0.0 $990k 5.3k 186.16
Abbott Laboratories (ABT) 0.0 $730k 13k 57.03
Chevron Corporation (CVX) 0.0 $2.2M 17k 125.21
Vulcan Materials Company (VMC) 0.0 $1.9M 15k 128.38
BB&T Corporation 0.0 $1.3M 27k 49.73
International Business Machines (IBM) 0.0 $1.2M 7.6k 153.40
Fulton Financial (FULT) 0.0 $2.1M 117k 17.90
British American Tobac (BTI) 0.0 $733k 11k 66.96
Eaton Vance Senior Income Trust (EVF) 0.0 $1.9M 289k 6.52
Swatch Group (SWGAY) 0.0 $783k 38k 20.40
Compagnie Fin Richemontag S (CFRUY) 0.0 $1.8M 196k 9.06
Pargesa Holdings Sa eqfor 0.0 $1.0M 12k 86.70
Pernod Ricard S. A. 0.0 $1.6M 51k 31.68
Lindt & Spruengli Ag - Reg (COCXF) 0.0 $2.0M 27.00 72333.33
Loreal Sa (LRLCF) 0.0 $1.1M 5.1k 222.18
Abbvie (ABBV) 0.0 $1.4M 14k 96.74
Heineken Nv (HEINY) 0.0 $1.9M 36k 52.20
Coty Inc Cl A (COTY) 0.0 $826k 42k 19.88
Lamar Advertising Co-a (LAMR) 0.0 $904k 12k 74.28
Kraft Heinz (KHC) 0.0 $1.8M 23k 77.75
Nielsen Hldgs Plc Shs Eur 0.0 $740k 20k 36.38
BP (BP) 0.0 $188k 4.5k 42.01
Hasbro (HAS) 0.0 $137k 1.5k 90.91
Microsoft Corporation (MSFT) 0.0 $376k 4.4k 85.45
JPMorgan Chase & Co. (JPM) 0.0 $214k 2.0k 107.00
U.S. Bancorp (USB) 0.0 $150k 2.8k 53.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $24k 18.00 1333.33
Bank of New York Mellon Corporation (BK) 0.0 $81k 1.5k 54.00
Northern Trust Corporation (NTRS) 0.0 $113k 1.1k 100.09
Canadian Natl Ry (CNI) 0.0 $17k 200.00 85.00
Caterpillar (CAT) 0.0 $102k 650.00 156.92
CSX Corporation (CSX) 0.0 $77k 1.4k 55.00
FedEx Corporation (FDX) 0.0 $92k 370.00 248.65
McDonald's Corporation (MCD) 0.0 $557k 3.2k 172.18
Monsanto Company 0.0 $283k 2.4k 116.70
Wal-Mart Stores (WMT) 0.0 $555k 5.6k 98.77
Daimler Ag reg (MBGAF) 0.0 $77k 902.00 85.37
Home Depot (HD) 0.0 $85k 450.00 188.89
Johnson & Johnson (JNJ) 0.0 $184k 1.3k 139.92
Pfizer (PFE) 0.0 $69k 1.9k 36.32
Walt Disney Company (DIS) 0.0 $495k 4.6k 107.54
General Electric Company 0.0 $124k 7.1k 17.51
3M Company (MMM) 0.0 $353k 1.5k 235.33
At&t (T) 0.0 $58k 1.5k 38.67
Franklin Resources (BEN) 0.0 $34k 775.00 43.87
Heartland Express (HTLD) 0.0 $152k 6.5k 23.39
Mattel (MAT) 0.0 $102k 6.6k 15.40
Union Pacific Corporation (UNP) 0.0 $323k 2.4k 134.02
Boeing Company (BA) 0.0 $103k 350.00 294.29
Verizon Communications (VZ) 0.0 $9.0k 175.00 51.43
Newell Rubbermaid (NWL) 0.0 $5.0k 150.00 33.33
Mohawk Industries (MHK) 0.0 $83k 300.00 276.67
Unum (UNM) 0.0 $247k 4.5k 54.89
Campbell Soup Company (CPB) 0.0 $63k 1.3k 48.46
Yum! Brands (YUM) 0.0 $98k 1.2k 81.67
McKesson Corporation (MCK) 0.0 $15k 95.00 157.89
Novartis (NVS) 0.0 $10k 125.00 80.00
Lockheed Martin Corporation (LMT) 0.0 $55k 170.00 323.53
Apple (AAPL) 0.0 $245k 1.5k 168.97
Colgate-Palmolive Company (CL) 0.0 $158k 2.1k 75.24
ConocoPhillips (COP) 0.0 $227k 4.1k 54.86
Deere & Company (DE) 0.0 $10k 65.00 153.85
Merck & Co (MRK) 0.0 $162k 2.9k 56.13
Nextera Energy (NEE) 0.0 $86k 550.00 156.36
Nike (NKE) 0.0 $147k 2.4k 62.55
Royal Dutch Shell 0.0 $22k 325.00 67.69
Schlumberger (SLB) 0.0 $285k 4.2k 67.46
John Wiley & Sons (WLY) 0.0 $82k 1.3k 65.60
Alleghany Corporation 0.0 $193k 324.00 595.68
Danaher Corporation (DHR) 0.0 $130k 1.4k 92.86
Murphy Oil Corporation (MUR) 0.0 $30k 975.00 30.77
Anheuser-Busch InBev NV (BUD) 0.0 $74k 665.00 111.28
Lowe's Companies (LOW) 0.0 $28k 300.00 93.33
Manpower (MAN) 0.0 $27k 215.00 125.58
Luxottica Group S.p.A. 0.0 $29k 466.00 62.23
Hershey Company (HSY) 0.0 $77k 676.00 113.91
Daily Journal Corporation (DJCO) 0.0 $23k 100.00 230.00
WABCO Holdings 0.0 $179k 1.3k 143.20
Fastenal Company (FAST) 0.0 $70k 1.3k 54.90
Oracle Corporation (ORCL) 0.0 $203k 4.3k 47.21
Pioneer Natural Resources (PXD) 0.0 $467k 2.7k 172.96
Constellation Brands (STZ) 0.0 $46k 200.00 230.00
Amazon (AMZN) 0.0 $88k 75.00 1173.33
Carlisle Companies (CSL) 0.0 $102k 900.00 113.33
Rite Aid Corporation 0.0 $1.0k 500.00 2.00
Estee Lauder Companies (EL) 0.0 $24k 190.00 126.32
Ingersoll-rand Co Ltd-cl A 0.0 $78k 875.00 89.14
UGI Corporation (UGI) 0.0 $70k 1.5k 46.67
Bank Mutual Corporation 0.0 $16k 1.5k 10.91
Celgene Corporation 0.0 $52k 500.00 104.00
CenterState Banks 0.0 $219k 8.5k 25.75
Genesee & Wyoming 0.0 $18k 225.00 80.00
Hain Celestial (HAIN) 0.0 $4.0k 100.00 40.00
Unilever (UL) 0.0 $152k 2.7k 55.29
Wey (WEYS) 0.0 $67k 2.3k 29.78
Suncor Energy (SU) 0.0 $147k 4.0k 36.75
American International (AIG) 0.0 $342k 5.7k 59.63
Bank Of America Corporation preferred (BAC.PL) 0.0 $28k 21.00 1333.33
Bank Of America Corp w exp 10/201 0.0 $4.0k 2.0k 2.00
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $16k 1.4k 11.65
O'reilly Automotive (ORLY) 0.0 $265k 1.1k 240.91
Vectren Corporation 0.0 $104k 1.6k 65.04
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $88k 1.5k 58.67
Tencent Holdings Ltd - (TCEHY) 0.0 $87k 1.7k 51.94
Mirant Corp 0.0 $0 500.00 0.00
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $17k 1.6k 10.47
Acnb Corp (ACNB) 0.0 $26k 881.00 29.51
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $275k 3.3k 83.97
Citigroup Inc Com Us cmn 0.0 $0 2.0k 0.00
Lvmh Moet Hennessy Louis Vuitton (LVMHF) 0.0 $198k 671.00 295.08
A P Moller-maersk A/s (AMKAF) 0.0 $708k 424.00 1669.81
Cir Spa 0.0 $175k 125k 1.40
Roche Holding 0.0 $298k 1.2k 252.76
Bayerische Motoren Werke A Gor (BAMXF) 0.0 $52k 500.00 104.00
Schibsted A/s 0.0 $98k 3.4k 28.82
Micropore Inc C Cv Pfd conv 0.0 $14k 2.8k 5.09
Strauss Group 0.0 $107k 5.0k 21.40
Pz Cussons 0.0 $66k 15k 4.40
Phillips 66 (PSX) 0.0 $179k 1.8k 101.13
Yoox S P A Shs Prive Di Valore 0.0 $52k 1.5k 34.67
Murphy Usa (MUSA) 0.0 $20k 250.00 80.00
Hanjaya Mandala Sampoerna (PHJMF) 0.0 $241k 688k 0.35
Graham Hldgs (GHC) 0.0 $77k 138.00 557.97
Knowles (KN) 0.0 $4.0k 300.00 13.33
Lt 0.0 $228k 600k 0.38
Anthem (ELV) 0.0 $23k 100.00 230.00
Walgreen Boots Alliance (WBA) 0.0 $9.0k 125.00 72.00
Indivior 0.0 $128k 23k 5.52
Bollore (BOIVF) 0.0 $163k 30k 5.43
Mylan Nv 0.0 $107k 2.5k 42.13
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $10k 4.0k 2.48
Gannett 0.0 $32k 2.8k 11.64
Chemours (CC) 0.0 $320k 6.4k 50.09
Cable One (CABO) 0.0 $97k 139.00 697.84
Fortive (FTV) 0.0 $36k 500.00 72.00
Mcclatchy Co class a 0.0 $22k 2.5k 8.80
Gores Hldin-cw20 equity wrt 0.0 $134k 58k 2.33
Yum China Holdings (YUMC) 0.0 $48k 1.2k 40.00
Davide Campari-milano Spa 0.0 $14k 1.8k 7.67
Shiseido 0.0 $280k 5.8k 48.28
Essilor International 0.0 $191k 1.4k 137.91
Remy Cointreau 0.0 $135k 975.00 138.46
Schibsted A/s Cl B 0.0 $91k 3.4k 26.76