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 | 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 (LTGIF) | 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 |
