Gardner Russo & Gardner as of Dec. 31, 2016
Portfolio Holdings for Gardner Russo & Gardner
Gardner Russo & Gardner holds 97 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 10.2 | $1.2B | 4.9k | 244120.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 9.7 | $1.1B | 16M | 71.74 | |
| MasterCard Incorporated (MA) | 8.4 | $992M | 9.6M | 103.25 | |
| Philip Morris International (PM) | 8.0 | $948M | 10M | 91.49 | |
| Wells Fargo & Company (WFC) | 6.8 | $807M | 15M | 55.11 | |
| Compagnie Financiere Richemont (CFRHF) | 6.7 | $790M | 12M | 66.36 | |
| Heineken Holding (HKHHF) | 6.4 | $757M | 11M | 69.76 | |
| Anheuser-busch Inbev Sa (BUDFF) | 6.1 | $717M | 6.8M | 106.06 | |
| Pernod Ricard eqfor (PDRDF) | 5.7 | $676M | 6.2M | 108.59 | |
| Unilever | 5.3 | $626M | 15M | 41.06 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $418M | 2.6M | 162.98 | |
| Martin Marietta Materials (MLM) | 3.4 | $402M | 1.8M | 221.53 | |
| Altria (MO) | 3.1 | $372M | 5.5M | 67.62 | |
| Swatch Group Ag-br | 2.7 | $317M | 1.0M | 311.61 | |
| British American Tobacco (BTAFF) | 2.5 | $294M | 5.1M | 57.11 | |
| Comcast Corporation (CMCSA) | 2.1 | $250M | 3.6M | 69.05 | |
| Diageo (DGEAF) | 2.0 | $242M | 9.3M | 26.07 | |
| Brown-Forman Corporation (BF.A) | 1.8 | $215M | 4.6M | 46.25 | |
| Jc Decaux Sa Act (JCDXF) | 1.7 | $205M | 6.9M | 29.46 | |
| Scripps Networks Interactive | 0.7 | $83M | 1.2M | 71.37 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $57M | 1.3M | 44.92 | |
| Diageo (DEO) | 0.4 | $50M | 480k | 103.94 | |
| Visa (V) | 0.4 | $42M | 540k | 78.02 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $18M | 171k | 105.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $14M | 160k | 90.26 | |
| American Express Company (AXP) | 0.1 | $12M | 159k | 74.08 | |
| Markel Corporation (MKL) | 0.1 | $11M | 12k | 904.52 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $9.7M | 127k | 76.21 | |
| Crane | 0.1 | $9.8M | 136k | 72.12 | |
| Swedish Match Ab | 0.1 | $9.5M | 299k | 31.90 | |
| Groupe Danone SA (DANOY) | 0.1 | $8.7M | 683k | 12.70 | |
| Coca-Cola Company (KO) | 0.1 | $7.6M | 183k | 41.46 | |
| Herman Miller (MLKN) | 0.1 | $7.2M | 212k | 34.20 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $7.1M | 161k | 44.27 | |
| Outfront Media (OUT) | 0.1 | $6.5M | 262k | 24.87 | |
| Procter & Gamble Company (PG) | 0.1 | $5.5M | 66k | 84.08 | |
| Hormel Foods Corporation (HRL) | 0.1 | $5.6M | 162k | 34.81 | |
| Dover Corporation (DOV) | 0.0 | $4.4M | 59k | 74.93 | |
| Wts Wells Fargo & Co. | 0.0 | $4.8M | 223k | 21.33 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.0 | $5.2M | 65k | 79.51 | |
| Microsoft Corporation (MSFT) | 0.0 | $3.1M | 51k | 62.14 | |
| Chevron Corporation (CVX) | 0.0 | $3.4M | 29k | 117.68 | |
| Pepsi (PEP) | 0.0 | $3.9M | 37k | 104.62 | |
| Royal Dutch Shell | 0.0 | $3.1M | 56k | 54.38 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.2M | 34k | 93.32 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $3.0M | 41k | 71.87 | |
| Heineken Nv (HINKF) | 0.0 | $3.7M | 50k | 75.16 | |
| Bic (BICEF) | 0.0 | $3.3M | 24k | 136.23 | |
| PNC Financial Services (PNC) | 0.0 | $2.7M | 23k | 116.94 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.8M | 38k | 73.41 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $1.9M | 281k | 6.68 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $2.5M | 29k | 85.07 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $2.1M | 34.00 | 60911.76 | |
| Kraft Heinz (KHC) | 0.0 | $1.9M | 22k | 87.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.9M | 2.4k | 771.74 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 50k | 22.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 6.6k | 160.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0M | 15k | 69.13 | |
| Abbott Laboratories (ABT) | 0.0 | $630k | 16k | 38.41 | |
| Vulcan Materials Company (VMC) | 0.0 | $613k | 4.9k | 125.10 | |
| BB&T Corporation | 0.0 | $1.1M | 23k | 47.03 | |
| International Business Machines (IBM) | 0.0 | $1.6M | 9.5k | 165.99 | |
| Fulton Financial (FULT) | 0.0 | $1.7M | 88k | 18.79 | |
| British American Tobac (BTI) | 0.0 | $625k | 5.5k | 112.69 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.4M | 217k | 6.64 | |
| Pargesa Holdings Sa eqfor | 0.0 | $1.1M | 17k | 65.23 | |
| Pernod Ricard S. A. | 0.0 | $1.2M | 56k | 21.72 | |
| A P Moller-maersk A/s (AMKAF) | 0.0 | $846k | 559.00 | 1513.42 | |
| Unilever Nv | 0.0 | $1.6M | 39k | 41.26 | |
| Loreal Sa (LRLCF) | 0.0 | $1.2M | 6.7k | 182.92 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 17k | 62.61 | |
| Heineken Nv (HEINY) | 0.0 | $1.4M | 38k | 37.59 | |
| Coty Inc Cl A (COTY) | 0.0 | $825k | 45k | 18.30 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $940k | 14k | 67.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.2M | 1.6k | 792.62 | |
| McDonald's Corporation (MCD) | 0.0 | $442k | 3.6k | 121.76 | |
| Walt Disney Company (DIS) | 0.0 | $490k | 4.7k | 104.19 | |
| General Electric Company | 0.0 | $224k | 7.1k | 31.64 | |
| 3M Company (MMM) | 0.0 | $272k | 1.5k | 178.36 | |
| Heartland Express (HTLD) | 0.0 | $254k | 13k | 20.32 | |
| Union Pacific Corporation (UNP) | 0.0 | $250k | 2.4k | 103.73 | |
| ConocoPhillips (COP) | 0.0 | $245k | 4.9k | 50.12 | |
| Schlumberger (SLB) | 0.0 | $434k | 5.2k | 84.03 | |
| Alleghany Corporation | 0.0 | $238k | 391.00 | 608.70 | |
| Pioneer Natural Resources (PXD) | 0.0 | $486k | 2.7k | 180.00 | |
| CenterState Banks | 0.0 | $252k | 10k | 25.19 | |
| American International (AIG) | 0.0 | $392k | 6.0k | 65.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $306k | 1.1k | 278.18 | |
| Swatch Group (SWGAY) | 0.0 | $569k | 37k | 15.58 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $227k | 3.6k | 63.50 | |
| Cir Spa | 0.0 | $136k | 125k | 1.09 | |
| Pz Cussons | 0.0 | $62k | 15k | 4.13 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $193k | 688k | 0.28 | |
| Lt | 0.0 | $38k | 150k | 0.25 | |
| Indivior | 0.0 | $100k | 27k | 3.66 | |
| Bollore (BOIVF) | 0.0 | $106k | 30k | 3.53 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $478k | 11k | 41.98 |
