Gardner Russo & Gardner as of June 30, 2018
Portfolio Holdings for Gardner Russo & Gardner
Gardner Russo & Gardner holds 98 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 12.4 | $1.7B | 8.7M | 196.52 | |
| Berkshire Hathaway (BRK.A) | 9.5 | $1.3B | 4.6k | 282040.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 8.9 | $1.2B | 16M | 77.43 | |
| Heineken Holding (HKHHF) | 7.4 | $1.0B | 11M | 95.86 | |
| Compagnie Financiere Richemont (CFRHF) | 7.1 | $975M | 12M | 84.72 | |
| Pernod Ricard eqfor (PDRDF) | 7.0 | $963M | 5.9M | 163.34 | |
| Philip Morris International (PM) | 6.1 | $840M | 10M | 80.74 | |
| Unilever | 6.1 | $833M | 15M | 55.72 | |
| Anheuser-busch Inbev Sa (BUDFF) | 5.9 | $813M | 8.1M | 100.99 | |
| Wells Fargo & Company (WFC) | 5.0 | $681M | 12M | 55.44 | |
| Swatch Group Ag-br | 4.0 | $546M | 1.2M | 474.44 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $472M | 2.5M | 186.65 | |
| Martin Marietta Materials (MLM) | 3.2 | $445M | 2.0M | 223.33 | |
| Altria (MO) | 2.3 | $315M | 5.5M | 56.79 | |
| Diageo (DGEAF) | 2.1 | $288M | 8.0M | 35.94 | |
| Jc Decaux Sa Act (JCDXF) | 1.9 | $258M | 7.7M | 33.46 | |
| Comcast Corporation (CMCSA) | 1.7 | $232M | 7.1M | 32.81 | |
| Brown-Forman Corporation (BF.A) | 1.5 | $211M | 4.3M | 48.86 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $130M | 2.6M | 49.01 | |
| Visa (V) | 0.6 | $83M | 624k | 132.45 | |
| British American Tobacco (BTAFF) | 0.5 | $63M | 1.3M | 50.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $63M | 57k | 1115.65 | |
| Diageo (DEO) | 0.4 | $58M | 403k | 144.01 | |
| American Express Company (AXP) | 0.1 | $18M | 180k | 98.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $14M | 164k | 87.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $13M | 154k | 82.73 | |
| Groupe Danone SA (DANOY) | 0.1 | $12M | 848k | 14.68 | |
| Swedish Match Ab | 0.1 | $13M | 260k | 49.60 | |
| Crane | 0.1 | $9.6M | 120k | 80.13 | |
| Markel Corporation (MKL) | 0.1 | $8.8M | 8.1k | 1084.30 | |
| Outfront Media (OUT) | 0.1 | $8.9M | 455k | 19.45 | |
| Vulcan Materials Company (VMC) | 0.1 | $7.1M | 55k | 129.07 | |
| Herman Miller (MLKN) | 0.1 | $6.6M | 196k | 33.90 | |
| Coca-Cola Company (KO) | 0.0 | $5.4M | 122k | 43.86 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.9M | 159k | 37.21 | |
| Anheuser-busch Inbev Sa Restri | 0.0 | $5.2M | 52k | 100.98 | |
| Pepsi (PEP) | 0.0 | $3.5M | 32k | 108.88 | |
| Procter & Gamble Company (PG) | 0.0 | $3.8M | 49k | 78.07 | |
| Dover Corporation (DOV) | 0.0 | $3.8M | 51k | 73.21 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.9M | 34k | 116.10 | |
| Heineken Nv (HINKF) | 0.0 | $4.6M | 46k | 100.44 | |
| PNC Financial Services (PNC) | 0.0 | $2.8M | 21k | 135.11 | |
| Royal Dutch Shell | 0.0 | $3.2M | 46k | 69.22 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $3.2M | 41k | 77.44 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $2.1M | 25k | 82.36 | |
| Unilever Nv | 0.0 | $2.2M | 39k | 55.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.1M | 1.9k | 1129.34 | |
| Dowdupont | 0.0 | $3.1M | 48k | 65.92 | |
| Bank of America Corporation (BAC) | 0.0 | $1.4M | 48k | 28.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 5.5k | 209.03 | |
| Abbott Laboratories (ABT) | 0.0 | $851k | 14k | 60.96 | |
| Chevron Corporation (CVX) | 0.0 | $1.4M | 11k | 126.44 | |
| International Business Machines (IBM) | 0.0 | $769k | 5.5k | 139.74 | |
| Fulton Financial (FULT) | 0.0 | $2.0M | 120k | 16.50 | |
| Wts Wells Fargo & Co. | 0.0 | $1.8M | 82k | 22.02 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $946k | 15k | 63.43 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $1.9M | 292k | 6.38 | |
| Swatch Group (SWGAY) | 0.0 | $1.2M | 49k | 23.72 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.9M | 220k | 8.47 | |
| Pargesa Holdings Sa eqfor | 0.0 | $997k | 12k | 84.66 | |
| Pernod Ricard S. A. | 0.0 | $1.7M | 53k | 32.67 | |
| Bic (BICEF) | 0.0 | $2.0M | 21k | 92.71 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.1M | 27.00 | 75925.93 | |
| Loreal Sa (LRLCF) | 0.0 | $1.2M | 4.8k | 246.99 | |
| Abbvie (ABBV) | 0.0 | $1.3M | 14k | 92.65 | |
| Heineken Nv (HEINY) | 0.0 | $2.0M | 40k | 50.21 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.0 | $709k | 7.4k | 96.33 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $816k | 12k | 68.31 | |
| Kraft Heinz (KHC) | 0.0 | $1.5M | 24k | 62.80 | |
| Apergy Corp | 0.0 | $1.0M | 25k | 41.75 | |
| BP (BP) | 0.0 | $237k | 5.2k | 45.59 | |
| Microsoft Corporation (MSFT) | 0.0 | $380k | 3.9k | 98.70 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $208k | 2.0k | 104.00 | |
| U.S. Bancorp (USB) | 0.0 | $216k | 4.3k | 50.07 | |
| McDonald's Corporation (MCD) | 0.0 | $465k | 3.0k | 156.83 | |
| Wal-Mart Stores (WMT) | 0.0 | $454k | 5.3k | 85.74 | |
| Johnson & Johnson (JNJ) | 0.0 | $208k | 1.7k | 121.28 | |
| Walt Disney Company (DIS) | 0.0 | $482k | 4.6k | 104.71 | |
| 3M Company (MMM) | 0.0 | $280k | 1.4k | 196.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $271k | 1.9k | 141.88 | |
| Apple (AAPL) | 0.0 | $314k | 1.7k | 185.25 | |
| BB&T Corporation | 0.0 | $534k | 11k | 50.48 | |
| Schlumberger (SLB) | 0.0 | $283k | 4.2k | 66.98 | |
| Pioneer Natural Resources | 0.0 | $492k | 2.6k | 189.23 | |
| CenterState Banks | 0.0 | $218k | 7.3k | 29.85 | |
| American International (AIG) | 0.0 | $304k | 5.7k | 53.01 | |
| O'reilly Automotive (ORLY) | 0.0 | $301k | 1.1k | 273.64 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $240k | 3.3k | 73.28 | |
| Cir Spa | 0.0 | $153k | 125k | 1.22 | |
| Pz Cussons | 0.0 | $45k | 15k | 3.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $495k | 35k | 14.11 | |
| Shiseido (SSDOF) | 0.0 | $278k | 3.5k | 79.43 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $172k | 688k | 0.25 | |
| Lt (LTGIF) | 0.0 | $318k | 935k | 0.34 | |
| Bollore (BOIVF) | 0.0 | $140k | 30k | 4.67 | |
| Chemours (CC) | 0.0 | $285k | 6.4k | 44.33 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $587k | 19k | 30.94 | |
| Gores Hldin-cw20 equity wrt | 0.0 | $98k | 58k | 1.70 |
