Gardner Russo & Gardner as of March 31, 2019
Portfolio Holdings for Gardner Russo & Gardner
Gardner Russo & Gardner holds 93 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 13.6 | $1.8B | 7.4M | 235.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 10.2 | $1.3B | 14M | 95.32 | |
| Berkshire Hathaway (BRK.A) | 9.6 | $1.2B | 4.1k | 301214.98 | |
| Heineken Holding (HKHHF) | 7.5 | $969M | 9.7M | 100.27 | |
| Pernod Ricard eqfor (PDRDF) | 7.3 | $944M | 5.3M | 179.66 | |
| Philip Morris International (PM) | 6.6 | $851M | 9.6M | 88.39 | |
| Compagnie Financiere Richemont (CFRHF) | 6.2 | $794M | 11M | 72.84 | |
| Unilever | 6.0 | $776M | 13M | 58.29 | |
| Anheuser-busch Inbev Sa (BUDFF) | 5.2 | $676M | 8.1M | 83.94 | |
| Wells Fargo & Company (WFC) | 4.8 | $611M | 13M | 48.32 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $486M | 2.4M | 200.89 | |
| Martin Marietta Materials (MLM) | 2.9 | $373M | 1.9M | 201.18 | |
| Swatch Group Ag-br | 2.6 | $333M | 1.2M | 286.17 | |
| Altria (MO) | 2.3 | $294M | 5.1M | 57.43 | |
| Diageo (DGEAF) | 2.0 | $256M | 6.3M | 40.89 | |
| Comcast Corporation (CMCSA) | 1.9 | $251M | 6.3M | 39.98 | |
| Jc Decaux Sa Act (JCDXF) | 1.6 | $210M | 6.9M | 30.45 | |
| Brown-Forman Corporation (BF.A) | 1.6 | $207M | 4.1M | 51.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $110M | 93k | 1173.31 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $106M | 2.0M | 52.78 | |
| Visa (V) | 0.6 | $81M | 520k | 156.19 | |
| Diageo (DEO) | 0.4 | $56M | 344k | 163.61 | |
| American Express Company (AXP) | 0.1 | $16M | 145k | 109.30 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $13M | 137k | 92.28 | |
| Swedish Match Ab | 0.1 | $12M | 243k | 51.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $12M | 151k | 80.80 | |
| Crane | 0.1 | $8.7M | 103k | 84.62 | |
| Groupe Danone SA (DANOY) | 0.1 | $8.6M | 558k | 15.43 | |
| Markel Corporation (MKL) | 0.1 | $7.7M | 7.8k | 996.27 | |
| Outfront Media (OUT) | 0.1 | $8.0M | 341k | 23.40 | |
| Vulcan Materials Company (VMC) | 0.1 | $6.4M | 54k | 118.40 | |
| Herman Miller (MLKN) | 0.1 | $6.2M | 177k | 35.18 | |
| Hormel Foods Corporation (HRL) | 0.1 | $6.9M | 154k | 44.76 | |
| Coca-Cola Company (KO) | 0.0 | $5.2M | 111k | 46.86 | |
| Heineken Nv (HINKF) | 0.0 | $4.9M | 46k | 105.64 | |
| Pepsi (PEP) | 0.0 | $3.3M | 27k | 122.55 | |
| Procter & Gamble Company (PG) | 0.0 | $4.5M | 43k | 104.04 | |
| Dover Corporation (DOV) | 0.0 | $4.1M | 44k | 93.80 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.4M | 30k | 150.64 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $3.9M | 41k | 95.29 | |
| Anheuser-busch Inbev Sa Restri | 0.0 | $4.4M | 52k | 83.93 | |
| PNC Financial Services (PNC) | 0.0 | $2.2M | 18k | 122.67 | |
| Royal Dutch Shell | 0.0 | $2.2M | 36k | 62.59 | |
| Bic (BICEF) | 0.0 | $2.0M | 22k | 89.22 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.0M | 26.00 | 78230.77 | |
| Unilever Nv | 0.0 | $2.3M | 39k | 58.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.2M | 1.8k | 1177.05 | |
| Dowdupont | 0.0 | $2.5M | 47k | 53.31 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 12k | 101.27 | |
| Bank of America Corporation (BAC) | 0.0 | $1.4M | 49k | 27.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 5.2k | 242.20 | |
| M&T Bank Corporation (MTB) | 0.0 | $716k | 4.6k | 157.05 | |
| Abbott Laboratories (ABT) | 0.0 | $968k | 12k | 79.93 | |
| Chevron Corporation (CVX) | 0.0 | $1.2M | 10k | 123.14 | |
| Fulton Financial (FULT) | 0.0 | $1.8M | 119k | 15.48 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $1.8M | 299k | 6.15 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.1M | 150k | 7.29 | |
| Pargesa Holdings Sa eqfor | 0.0 | $903k | 12k | 78.34 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $1.9M | 23k | 83.18 | |
| Pernod Ricard S. A. | 0.0 | $1.3M | 35k | 35.92 | |
| Loreal Sa (LRLCF) | 0.0 | $1.4M | 5.0k | 269.23 | |
| Abbvie (ABBV) | 0.0 | $1.0M | 13k | 80.55 | |
| Heineken Nv (HEINY) | 0.0 | $1.5M | 29k | 52.81 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $694k | 8.8k | 79.26 | |
| BP (BP) | 0.0 | $223k | 5.1k | 43.67 | |
| Microsoft Corporation (MSFT) | 0.0 | $448k | 3.8k | 118.05 | |
| U.S. Bancorp (USB) | 0.0 | $208k | 4.3k | 48.22 | |
| McDonald's Corporation (MCD) | 0.0 | $564k | 3.0k | 189.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $482k | 4.9k | 97.57 | |
| Walt Disney Company (DIS) | 0.0 | $488k | 4.4k | 110.96 | |
| 3M Company (MMM) | 0.0 | $237k | 1.1k | 207.89 | |
| Union Pacific Corporation (UNP) | 0.0 | $303k | 1.8k | 167.40 | |
| Apple (AAPL) | 0.0 | $398k | 2.1k | 189.98 | |
| BB&T Corporation | 0.0 | $473k | 10k | 46.57 | |
| International Business Machines (IBM) | 0.0 | $213k | 1.5k | 140.87 | |
| Merck & Co (MRK) | 0.0 | $232k | 2.8k | 83.27 | |
| Oracle Corporation (ORCL) | 0.0 | $215k | 4.0k | 53.75 | |
| Pioneer Natural Resources (PXD) | 0.0 | $396k | 2.6k | 152.31 | |
| American International (AIG) | 0.0 | $247k | 5.7k | 43.07 | |
| O'reilly Automotive (ORLY) | 0.0 | $388k | 1.0k | 388.00 | |
| Swatch Group (SWGAY) | 0.0 | $509k | 36k | 14.30 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $213k | 775.00 | 274.84 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $248k | 3.2k | 77.14 | |
| Cir Spa | 0.0 | $153k | 125k | 1.22 | |
| Pz Cussons | 0.0 | $38k | 15k | 2.53 | |
| Coty Inc Cl A (COTY) | 0.0 | $343k | 30k | 11.49 | |
| Shiseido (SSDOF) | 0.0 | $253k | 3.5k | 72.29 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $179k | 688k | 0.26 | |
| Lt | 0.0 | $388k | 1.3M | 0.31 | |
| Bollore (BOIVF) | 0.0 | $136k | 30k | 4.53 | |
| Chemours (CC) | 0.0 | $238k | 6.4k | 37.09 | |
| Gores Hldin-cw20 equity wrt | 0.0 | $276k | 212k | 1.30 | |
| Davide Campari-milano Spa | 0.0 | $130k | 13k | 9.79 |
