Gardner Russo & Gardner as of Dec. 31, 2018
Portfolio Holdings for Gardner Russo & Gardner
Gardner Russo & Gardner holds 88 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 12.7 | $1.5B | 8.1M | 188.65 | |
| Berkshire Hathaway (BRK.A) | 11.2 | $1.4B | 4.4k | 306000.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 10.0 | $1.2B | 15M | 80.96 | |
| Pernod Ricard eqfor (PDRDF) | 7.7 | $924M | 5.6M | 163.81 | |
| Heineken Holding (HKHHF) | 7.2 | $870M | 10M | 84.31 | |
| Unilever | 6.4 | $771M | 14M | 53.80 | |
| Compagnie Financiere Richemont (CFRHF) | 6.1 | $734M | 12M | 63.91 | |
| Philip Morris International (PM) | 5.6 | $669M | 10M | 66.76 | |
| Wells Fargo & Company (WFC) | 5.1 | $615M | 13M | 46.08 | |
| Anheuser-busch Inbev Sa (BUDFF) | 4.3 | $515M | 7.8M | 65.96 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $507M | 2.5M | 204.18 | |
| Swatch Group Ag-br | 2.9 | $347M | 1.2M | 290.83 | |
| Martin Marietta Materials (MLM) | 2.8 | $334M | 1.9M | 171.87 | |
| Diageo (DGEAF) | 2.2 | $270M | 7.6M | 35.60 | |
| Altria (MO) | 2.2 | $263M | 5.3M | 49.39 | |
| Comcast Corporation (CMCSA) | 1.9 | $231M | 6.8M | 34.05 | |
| Jc Decaux Sa Act (JCDXF) | 1.7 | $203M | 7.2M | 28.03 | |
| Brown-Forman Corporation (BF.A) | 1.7 | $200M | 4.2M | 47.42 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $115M | 2.4M | 47.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $96M | 93k | 1035.61 | |
| Visa (V) | 0.6 | $77M | 585k | 131.94 | |
| Diageo (DEO) | 0.4 | $52M | 364k | 141.80 | |
| American Express Company (AXP) | 0.1 | $16M | 164k | 95.32 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $13M | 153k | 86.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $10M | 152k | 68.19 | |
| Groupe Danone SA (DANOY) | 0.1 | $10M | 731k | 14.06 | |
| Swedish Match Ab | 0.1 | $9.7M | 245k | 39.38 | |
| Markel Corporation (MKL) | 0.1 | $8.2M | 7.9k | 1038.01 | |
| Crane | 0.1 | $7.7M | 107k | 72.18 | |
| Hormel Foods Corporation (HRL) | 0.1 | $6.6M | 155k | 42.68 | |
| Outfront Media (OUT) | 0.1 | $7.4M | 410k | 18.12 | |
| Coca-Cola Company (KO) | 0.1 | $5.5M | 117k | 47.35 | |
| Herman Miller (MLKN) | 0.1 | $5.5M | 183k | 30.25 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.3M | 54k | 98.79 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.3M | 31k | 139.23 | |
| Pepsi (PEP) | 0.0 | $3.1M | 28k | 110.49 | |
| Procter & Gamble Company (PG) | 0.0 | $4.2M | 46k | 91.91 | |
| Dover Corporation (DOV) | 0.0 | $3.2M | 45k | 70.95 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $3.3M | 41k | 80.95 | |
| Heineken Nv (HINKF) | 0.0 | $4.1M | 46k | 88.24 | |
| Anheuser-busch Inbev Sa Restri | 0.0 | $3.4M | 52k | 65.94 | |
| PNC Financial Services (PNC) | 0.0 | $2.1M | 18k | 116.91 | |
| Royal Dutch Shell | 0.0 | $2.3M | 39k | 58.26 | |
| Fulton Financial (FULT) | 0.0 | $1.9M | 120k | 15.48 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $1.8M | 24k | 76.56 | |
| Bic (BICEF) | 0.0 | $2.2M | 22k | 101.93 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $1.9M | 26.00 | 74346.15 | |
| Unilever Nv | 0.0 | $2.1M | 39k | 54.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.9M | 1.8k | 1045.23 | |
| Dowdupont | 0.0 | $2.6M | 48k | 53.47 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 12k | 97.58 | |
| Bank of America Corporation (BAC) | 0.0 | $1.2M | 49k | 24.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 5.2k | 203.75 | |
| M&T Bank Corporation (MTB) | 0.0 | $648k | 4.5k | 143.08 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0M | 14k | 72.35 | |
| Chevron Corporation (CVX) | 0.0 | $1.2M | 11k | 108.79 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $1.8M | 297k | 6.00 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $626k | 98k | 6.39 | |
| Pargesa Holdings Sa eqfor | 0.0 | $846k | 12k | 71.84 | |
| Pernod Ricard S. A. | 0.0 | $1.6M | 48k | 32.75 | |
| Loreal Sa (LRLCF) | 0.0 | $1.1M | 4.7k | 229.91 | |
| Abbvie (ABBV) | 0.0 | $1.3M | 14k | 92.22 | |
| Heineken Nv (HEINY) | 0.0 | $1.2M | 27k | 44.13 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $606k | 8.8k | 69.21 | |
| Kraft Heinz (KHC) | 0.0 | $1.0M | 24k | 43.02 | |
| Microsoft Corporation (MSFT) | 0.0 | $385k | 3.8k | 101.45 | |
| McDonald's Corporation (MCD) | 0.0 | $526k | 3.0k | 177.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $471k | 5.1k | 93.18 | |
| Walt Disney Company (DIS) | 0.0 | $490k | 4.5k | 109.67 | |
| 3M Company (MMM) | 0.0 | $217k | 1.1k | 190.35 | |
| Union Pacific Corporation (UNP) | 0.0 | $264k | 1.9k | 138.22 | |
| Apple (AAPL) | 0.0 | $330k | 2.1k | 157.52 | |
| BB&T Corporation | 0.0 | $438k | 10k | 43.30 | |
| Merck & Co (MRK) | 0.0 | $213k | 2.8k | 76.45 | |
| Alleghany Corporation | 0.0 | $202k | 324.00 | 623.46 | |
| Pioneer Natural Resources | 0.0 | $342k | 2.6k | 131.54 | |
| American International (AIG) | 0.0 | $226k | 5.7k | 39.41 | |
| O'reilly Automotive (ORLY) | 0.0 | $344k | 1.0k | 344.00 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $230k | 3.3k | 70.23 | |
| Cir Spa | 0.0 | $133k | 125k | 1.06 | |
| Pz Cussons | 0.0 | $41k | 15k | 2.73 | |
| Coty Inc Cl A (COTY) | 0.0 | $225k | 34k | 6.55 | |
| Shiseido (SSDOF) | 0.0 | $220k | 3.5k | 62.86 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $179k | 688k | 0.26 | |
| Lt (LTGIF) | 0.0 | $400k | 1.3M | 0.32 | |
| Bollore (BOIVF) | 0.0 | $120k | 30k | 4.00 | |
| Gores Hldin-cw20 equity wrt | 0.0 | $197k | 212k | 0.93 | |
| Apergy Corp | 0.0 | $318k | 12k | 27.09 |
