Gardner Russo & Gardner as of Sept. 30, 2018
Portfolio Holdings for Gardner Russo & Gardner
Gardner Russo & Gardner holds 95 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 13.4 | $1.9B | 8.4M | 222.61 | |
| Berkshire Hathaway (BRK.A) | 10.5 | $1.5B | 4.6k | 320000.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 9.3 | $1.3B | 15M | 83.20 | |
| Heineken Holding (HKHHF) | 6.9 | $959M | 11M | 90.60 | |
| Pernod Ricard eqfor (PDRDF) | 6.9 | $960M | 5.8M | 164.12 | |
| Compagnie Financiere Richemont (CFRHF) | 6.9 | $954M | 12M | 81.90 | |
| Philip Morris International (PM) | 6.1 | $840M | 10M | 81.54 | |
| Unilever | 5.9 | $818M | 15M | 55.55 | |
| Anheuser-busch Inbev Sa (BUDFF) | 5.1 | $704M | 8.1M | 87.37 | |
| Wells Fargo & Company (WFC) | 5.1 | $703M | 13M | 52.56 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $546M | 2.6M | 214.11 | |
| Swatch Group Ag-br | 3.5 | $478M | 1.2M | 399.57 | |
| Martin Marietta Materials (MLM) | 2.6 | $362M | 2.0M | 181.95 | |
| Altria (MO) | 2.4 | $329M | 5.4M | 60.31 | |
| Diageo (DGEAF) | 2.0 | $280M | 7.9M | 35.46 | |
| Jc Decaux Sa Act (JCDXF) | 2.0 | $279M | 7.6M | 36.59 | |
| Comcast Corporation (CMCSA) | 1.8 | $248M | 7.0M | 35.41 | |
| Brown-Forman Corporation (BF.A) | 1.6 | $218M | 4.3M | 50.80 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $127M | 2.5M | 50.55 | |
| Visa (V) | 0.7 | $93M | 617k | 150.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $68M | 57k | 1193.48 | |
| Diageo (DEO) | 0.4 | $55M | 391k | 141.67 | |
| American Express Company (AXP) | 0.1 | $19M | 177k | 106.49 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $16M | 162k | 98.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $13M | 155k | 85.02 | |
| Swedish Match Ab | 0.1 | $13M | 258k | 51.16 | |
| Groupe Danone SA (DANOY) | 0.1 | $13M | 829k | 15.49 | |
| Crane | 0.1 | $12M | 117k | 98.35 | |
| Markel Corporation (MKL) | 0.1 | $9.5M | 8.0k | 1188.50 | |
| Outfront Media | 0.1 | $9.1M | 458k | 19.95 | |
| Herman Miller (MLKN) | 0.1 | $7.3M | 190k | 38.40 | |
| Hormel Foods Corporation (HRL) | 0.1 | $6.3M | 160k | 39.40 | |
| Coca-Cola Company (KO) | 0.0 | $5.5M | 119k | 46.19 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.2M | 55k | 111.20 | |
| Pepsi (PEP) | 0.0 | $3.6M | 32k | 111.81 | |
| Procter & Gamble Company (PG) | 0.0 | $3.9M | 47k | 83.22 | |
| Dover Corporation (DOV) | 0.0 | $4.5M | 50k | 88.52 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.3M | 33k | 131.75 | |
| Heineken Nv (HINKF) | 0.0 | $4.3M | 46k | 93.81 | |
| Anheuser-busch Inbev Sa Restri | 0.0 | $4.5M | 52k | 87.36 | |
| PNC Financial Services (PNC) | 0.0 | $2.7M | 20k | 136.19 | |
| Royal Dutch Shell | 0.0 | $2.7M | 40k | 68.14 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $3.4M | 41k | 83.76 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $2.3M | 25k | 91.48 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.1M | 26.00 | 82423.08 | |
| Unilever Nv | 0.0 | $2.2M | 39k | 55.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.3M | 1.9k | 1206.84 | |
| Dowdupont | 0.0 | $3.1M | 48k | 64.31 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 12k | 112.85 | |
| Bank of America Corporation (BAC) | 0.0 | $1.5M | 50k | 29.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 5.2k | 234.93 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0M | 14k | 73.35 | |
| Chevron Corporation (CVX) | 0.0 | $1.3M | 11k | 122.29 | |
| Fulton Financial (FULT) | 0.0 | $2.0M | 120k | 16.65 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $1.9M | 295k | 6.45 | |
| Swatch Group (SWGAY) | 0.0 | $1.1M | 55k | 19.99 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.9M | 231k | 8.19 | |
| Pargesa Holdings Sa eqfor | 0.0 | $951k | 12k | 80.76 | |
| Pernod Ricard S. A. | 0.0 | $1.8M | 55k | 32.82 | |
| Bic (BICEF) | 0.0 | $2.0M | 22k | 91.59 | |
| Loreal Sa (LRLCF) | 0.0 | $1.1M | 4.7k | 241.24 | |
| Abbvie (ABBV) | 0.0 | $1.3M | 14k | 94.59 | |
| Heineken Nv (HEINY) | 0.0 | $1.9M | 41k | 46.90 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $890k | 11k | 77.76 | |
| Kraft Heinz (KHC) | 0.0 | $1.3M | 24k | 55.11 | |
| BP (BP) | 0.0 | $240k | 5.2k | 46.15 | |
| Microsoft Corporation (MSFT) | 0.0 | $434k | 3.8k | 114.36 | |
| U.S. Bancorp (USB) | 0.0 | $228k | 4.3k | 52.85 | |
| McDonald's Corporation (MCD) | 0.0 | $496k | 3.0k | 167.28 | |
| Wal-Mart Stores (WMT) | 0.0 | $475k | 5.1k | 93.97 | |
| Walt Disney Company (DIS) | 0.0 | $522k | 4.5k | 116.83 | |
| 3M Company (MMM) | 0.0 | $240k | 1.1k | 210.53 | |
| Union Pacific Corporation (UNP) | 0.0 | $311k | 1.9k | 162.83 | |
| Apple (AAPL) | 0.0 | $586k | 2.6k | 225.82 | |
| BB&T Corporation | 0.0 | $515k | 11k | 48.51 | |
| ConocoPhillips (COP) | 0.0 | $204k | 2.6k | 77.33 | |
| International Business Machines (IBM) | 0.0 | $238k | 1.6k | 151.50 | |
| Alleghany Corporation | 0.0 | $211k | 324.00 | 651.23 | |
| Oracle Corporation (ORCL) | 0.0 | $206k | 4.0k | 51.50 | |
| Pioneer Natural Resources | 0.0 | $453k | 2.6k | 174.23 | |
| American International (AIG) | 0.0 | $305k | 5.7k | 53.18 | |
| O'reilly Automotive (ORLY) | 0.0 | $347k | 1.0k | 347.00 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $254k | 3.3k | 77.56 | |
| Cir Spa | 0.0 | $143k | 125k | 1.14 | |
| Pz Cussons | 0.0 | $46k | 15k | 3.07 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.0 | $682k | 7.4k | 92.66 | |
| Coty Inc Cl A (COTY) | 0.0 | $440k | 35k | 12.57 | |
| Shiseido (SSDOF) | 0.0 | $271k | 3.5k | 77.43 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $179k | 688k | 0.26 | |
| Lt | 0.0 | $270k | 1.0M | 0.27 | |
| Bollore (BOIVF) | 0.0 | $130k | 30k | 4.33 | |
| Chemours (CC) | 0.0 | $255k | 6.5k | 39.44 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $464k | 17k | 27.66 | |
| Gores Hldin-cw20 equity wrt | 0.0 | $106k | 100k | 1.06 | |
| Apergy Corp | 0.0 | $632k | 15k | 43.55 |
