Gardner Russo & Gardner as of March 31, 2018
Portfolio Holdings for Gardner Russo & Gardner
Gardner Russo & Gardner holds 100 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 10.9 | $1.6B | 8.9M | 175.16 | |
| Berkshire Hathaway (BRK.A) | 9.7 | $1.4B | 4.7k | 299100.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 8.8 | $1.3B | 16M | 79.05 | |
| Heineken Holding (HKHHF) | 7.7 | $1.1B | 11M | 102.94 | |
| Compagnie Financiere Richemont (CFRHF) | 7.3 | $1.0B | 12M | 89.56 | |
| Philip Morris International (PM) | 7.2 | $1.0B | 10M | 99.40 | |
| Pernod Ricard eqfor (PDRDF) | 7.0 | $1000M | 6.0M | 166.34 | |
| Unilever | 6.0 | $860M | 15M | 56.39 | |
| Anheuser-busch Inbev Sa (BUDFF) | 5.8 | $838M | 7.6M | 109.80 | |
| Wells Fargo & Company (WFC) | 4.5 | $647M | 12M | 52.41 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $509M | 2.6M | 199.48 | |
| Swatch Group Ag-br | 3.5 | $508M | 1.2M | 440.06 | |
| Martin Marietta Materials (MLM) | 2.9 | $418M | 2.0M | 207.30 | |
| Altria (MO) | 2.5 | $351M | 5.6M | 62.32 | |
| British American Tobacco (BTAFF) | 2.1 | $306M | 5.3M | 57.95 | |
| Diageo (DGEAF) | 2.0 | $284M | 8.4M | 33.84 | |
| Jc Decaux Sa Act (JCDXF) | 1.9 | $269M | 7.7M | 34.76 | |
| Comcast Corporation (CMCSA) | 1.7 | $243M | 7.1M | 34.17 | |
| Brown-Forman Corporation (BF.A) | 1.6 | $230M | 4.3M | 53.33 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $153M | 2.8M | 54.40 | |
| Visa (V) | 0.5 | $68M | 570k | 119.62 | |
| Diageo (DEO) | 0.4 | $56M | 415k | 135.42 | |
| American Express Company (AXP) | 0.1 | $15M | 164k | 93.28 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $13M | 138k | 91.43 | |
| Swedish Match Ab | 0.1 | $12M | 272k | 45.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $12M | 157k | 74.61 | |
| Crane | 0.1 | $12M | 124k | 92.74 | |
| Groupe Danone SA (DANOY) | 0.1 | $12M | 717k | 16.17 | |
| Markel Corporation (MKL) | 0.1 | $9.6M | 8.2k | 1170.23 | |
| Coca-Cola Company (KO) | 0.0 | $5.4M | 124k | 43.43 | |
| Herman Miller (MLKN) | 0.0 | $6.3M | 197k | 31.95 | |
| Dover Corporation (DOV) | 0.0 | $5.1M | 52k | 98.21 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.5M | 160k | 34.32 | |
| Heineken Nv (HINKF) | 0.0 | $5.1M | 47k | 107.36 | |
| Outfront Media (OUT) | 0.0 | $6.4M | 340k | 18.74 | |
| Anheuser-busch Inbev Sa Restri | 0.0 | $5.7M | 52k | 109.79 | |
| Pepsi (PEP) | 0.0 | $3.7M | 34k | 109.15 | |
| Procter & Gamble Company (PG) | 0.0 | $4.2M | 53k | 79.28 | |
| PNC Financial Services (PNC) | 0.0 | $3.2M | 21k | 151.25 | |
| Royal Dutch Shell | 0.0 | $3.0M | 47k | 63.81 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.6M | 34k | 106.39 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $3.2M | 41k | 78.98 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $2.2M | 26k | 84.64 | |
| Unilever Nv | 0.0 | $2.2M | 39k | 56.41 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.0 | $2.2M | 20k | 109.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $2.3M | 2.2k | 1031.59 | |
| Dowdupont | 0.0 | $3.0M | 48k | 63.72 | |
| Bank of America Corporation (BAC) | 0.0 | $1.4M | 48k | 29.99 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 5.5k | 188.38 | |
| Abbott Laboratories (ABT) | 0.0 | $767k | 13k | 59.92 | |
| Chevron Corporation (CVX) | 0.0 | $1.4M | 12k | 114.03 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.1M | 19k | 114.19 | |
| BB&T Corporation | 0.0 | $869k | 17k | 52.07 | |
| International Business Machines (IBM) | 0.0 | $947k | 6.2k | 153.41 | |
| Fulton Financial (FULT) | 0.0 | $2.1M | 120k | 17.75 | |
| Wts Wells Fargo & Co. | 0.0 | $1.9M | 102k | 19.20 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $2.1M | 30k | 69.54 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $2.0M | 292k | 6.81 | |
| Swatch Group (SWGAY) | 0.0 | $817k | 37k | 22.00 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.5M | 166k | 8.96 | |
| Pargesa Holdings Sa eqfor | 0.0 | $1.0M | 12k | 88.49 | |
| Pernod Ricard S. A. | 0.0 | $1.4M | 43k | 33.27 | |
| Bic (BICEF) | 0.0 | $2.1M | 21k | 99.45 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.0M | 27.00 | 72592.59 | |
| Loreal Sa (LRLCF) | 0.0 | $1.1M | 4.8k | 225.57 | |
| Abbvie (ABBV) | 0.0 | $1.3M | 14k | 94.67 | |
| Heineken Nv (HEINY) | 0.0 | $1.6M | 30k | 53.69 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $760k | 12k | 63.62 | |
| Kraft Heinz (KHC) | 0.0 | $1.5M | 24k | 62.29 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $739k | 23k | 31.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.9M | 1.9k | 1036.88 | |
| BP (BP) | 0.0 | $215k | 5.3k | 40.58 | |
| Microsoft Corporation (MSFT) | 0.0 | $434k | 4.8k | 91.37 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $220k | 2.0k | 110.00 | |
| U.S. Bancorp (USB) | 0.0 | $218k | 4.3k | 50.53 | |
| McDonald's Corporation (MCD) | 0.0 | $506k | 3.2k | 156.41 | |
| Wal-Mart Stores (WMT) | 0.0 | $476k | 5.4k | 88.97 | |
| Johnson & Johnson (JNJ) | 0.0 | $220k | 1.7k | 128.28 | |
| Walt Disney Company (DIS) | 0.0 | $462k | 4.6k | 100.37 | |
| 3M Company (MMM) | 0.0 | $313k | 1.4k | 219.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $257k | 1.9k | 134.55 | |
| Unum (UNM) | 0.0 | $214k | 4.5k | 47.56 | |
| Apple (AAPL) | 0.0 | $284k | 1.7k | 167.55 | |
| Schlumberger (SLB) | 0.0 | $274k | 4.2k | 64.85 | |
| Pioneer Natural Resources (PXD) | 0.0 | $447k | 2.6k | 171.92 | |
| British American Tobac (BTI) | 0.0 | $605k | 11k | 57.66 | |
| American International (AIG) | 0.0 | $312k | 5.7k | 54.40 | |
| O'reilly Automotive (ORLY) | 0.0 | $272k | 1.1k | 247.27 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $265k | 3.3k | 80.92 | |
| A P Moller-maersk A/s (AMKAF) | 0.0 | $614k | 420.00 | 1461.90 | |
| Cir Spa | 0.0 | $165k | 125k | 1.32 | |
| Pz Cussons | 0.0 | $48k | 15k | 3.20 | |
| Coty Inc Cl A (COTY) | 0.0 | $670k | 37k | 18.31 | |
| Shiseido (SSDOF) | 0.0 | $223k | 3.5k | 63.71 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $199k | 688k | 0.29 | |
| Lt | 0.0 | $216k | 600k | 0.36 | |
| Indivior | 0.0 | $130k | 23k | 5.71 | |
| Bollore (BOIVF) | 0.0 | $160k | 30k | 5.33 | |
| Chemours (CC) | 0.0 | $312k | 6.4k | 48.69 | |
| Gores Hldin-cw20 equity wrt | 0.0 | $136k | 58k | 2.37 |
