Gardner Russo & Gardner as of March 31, 2017
Portfolio Holdings for Gardner Russo & Gardner
Gardner Russo & Gardner holds 102 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 9.5 | $1.2B | 16M | 76.90 | |
| Berkshire Hathaway (BRK.A) | 9.4 | $1.2B | 4.9k | 249850.06 | |
| Philip Morris International (PM) | 9.0 | $1.2B | 10M | 112.90 | |
| MasterCard Incorporated (MA) | 8.3 | $1.1B | 9.5M | 112.47 | |
| Compagnie Financiere Richemont (CFRHF) | 7.3 | $943M | 12M | 79.12 | |
| Heineken Holding (HKHHF) | 6.9 | $889M | 11M | 79.76 | |
| Anheuser-busch Inbev Sa (BUDFF) | 6.0 | $773M | 7.0M | 110.06 | |
| Wells Fargo & Company (WFC) | 5.9 | $760M | 14M | 55.66 | |
| Unilever | 5.9 | $757M | 15M | 49.68 | |
| Pernod Ricard eqfor (PDRDF) | 5.8 | $748M | 6.3M | 118.61 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $417M | 2.5M | 166.68 | |
| Martin Marietta Materials (MLM) | 3.0 | $388M | 1.8M | 218.25 | |
| Altria (MO) | 3.0 | $384M | 5.4M | 71.42 | |
| Swatch Group Ag-br | 2.9 | $374M | 1.0M | 358.36 | |
| British American Tobacco (BTAFF) | 2.6 | $339M | 5.1M | 66.27 | |
| Comcast Corporation (CMCSA) | 2.1 | $269M | 7.1M | 37.59 | |
| Diageo (DGEAF) | 2.1 | $267M | 9.4M | 28.55 | |
| Jc Decaux Sa Act (JCDXF) | 2.0 | $253M | 7.2M | 35.28 | |
| Brown-Forman Corporation (BF.A) | 1.6 | $214M | 4.5M | 47.07 | |
| Scripps Networks Interactive | 0.7 | $90M | 1.2M | 78.37 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $64M | 1.4M | 46.18 | |
| Diageo (DEO) | 0.4 | $55M | 474k | 115.58 | |
| Visa (V) | 0.4 | $49M | 550k | 88.87 | |
| American Express Company (AXP) | 0.1 | $13M | 161k | 79.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $13M | 162k | 82.01 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $11M | 128k | 88.52 | |
| Markel Corporation (MKL) | 0.1 | $11M | 11k | 975.85 | |
| Crane | 0.1 | $10M | 135k | 74.83 | |
| Groupe Danone SA (DANOY) | 0.1 | $10M | 737k | 13.64 | |
| Swedish Match Ab | 0.1 | $9.1M | 279k | 32.65 | |
| Coca-Cola Company (KO) | 0.1 | $7.3M | 173k | 42.44 | |
| Outfront Media (OUT) | 0.1 | $7.6M | 285k | 26.55 | |
| Herman Miller (MLKN) | 0.1 | $6.6M | 208k | 31.55 | |
| Procter & Gamble Company (PG) | 0.0 | $5.8M | 64k | 89.86 | |
| Dover Corporation (DOV) | 0.0 | $4.6M | 57k | 80.35 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.4M | 157k | 34.63 | |
| Microsoft Corporation (MSFT) | 0.0 | $3.3M | 49k | 65.85 | |
| Pepsi (PEP) | 0.0 | $4.0M | 36k | 111.86 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.3M | 34k | 97.56 | |
| Wts Wells Fargo & Co. | 0.0 | $3.4M | 152k | 22.19 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $4.0M | 85k | 46.31 | |
| Heineken Nv (HINKF) | 0.0 | $4.2M | 50k | 85.34 | |
| PNC Financial Services (PNC) | 0.0 | $2.8M | 23k | 120.23 | |
| Chevron Corporation (CVX) | 0.0 | $2.9M | 27k | 107.36 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.0M | 38k | 80.34 | |
| Royal Dutch Shell | 0.0 | $2.8M | 54k | 52.73 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $3.2M | 41k | 76.79 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $2.4M | 26k | 91.12 | |
| Bic (BICEF) | 0.0 | $2.6M | 21k | 124.92 | |
| Unilever Nv | 0.0 | $1.9M | 39k | 49.82 | |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.0 | $3.2M | 40k | 80.70 | |
| Kraft Heinz (KHC) | 0.0 | $2.0M | 22k | 90.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $2.1M | 2.5k | 829.60 | |
| Anheuser-busch Inbev Sa Restri | 0.0 | $3.1M | 28k | 110.05 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 49k | 23.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 6.6k | 167.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $722k | 10k | 72.06 | |
| Abbott Laboratories (ABT) | 0.0 | $728k | 16k | 44.39 | |
| BB&T Corporation | 0.0 | $1.1M | 24k | 44.70 | |
| International Business Machines (IBM) | 0.0 | $1.6M | 9.2k | 174.15 | |
| Fulton Financial (FULT) | 0.0 | $1.6M | 87k | 17.85 | |
| British American Tobac (BTI) | 0.0 | $790k | 12k | 66.32 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $1.9M | 283k | 6.78 | |
| Swatch Group (SWGAY) | 0.0 | $735k | 41k | 17.92 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $1.9M | 237k | 7.91 | |
| Pargesa Holdings Sa eqfor | 0.0 | $1.0M | 15k | 70.75 | |
| Pernod Ricard S. A. | 0.0 | $1.5M | 65k | 23.73 | |
| A P Moller-maersk A/s (AMKAF) | 0.0 | $743k | 459.00 | 1618.74 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.0 | $1.7M | 26.00 | 66461.54 | |
| Loreal Sa (LRLCF) | 0.0 | $1.4M | 7.4k | 192.71 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 16k | 65.19 | |
| Heineken Nv (HEINY) | 0.0 | $1.9M | 44k | 42.68 | |
| Coty Inc Cl A (COTY) | 0.0 | $802k | 44k | 18.14 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.0M | 14k | 74.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.5M | 1.8k | 847.68 | |
| McDonald's Corporation (MCD) | 0.0 | $470k | 3.6k | 129.48 | |
| Monsanto Company | 0.0 | $275k | 2.4k | 113.40 | |
| Walt Disney Company (DIS) | 0.0 | $533k | 4.7k | 113.33 | |
| General Electric Company | 0.0 | $211k | 7.1k | 29.80 | |
| 3M Company (MMM) | 0.0 | $292k | 1.5k | 191.48 | |
| Heartland Express (HTLD) | 0.0 | $239k | 12k | 20.09 | |
| Union Pacific Corporation (UNP) | 0.0 | $255k | 2.4k | 105.81 | |
| Vulcan Materials Company (VMC) | 0.0 | $596k | 5.0k | 120.40 | |
| Unum (UNM) | 0.0 | $211k | 4.5k | 46.89 | |
| ConocoPhillips (COP) | 0.0 | $244k | 4.9k | 49.92 | |
| Schlumberger (SLB) | 0.0 | $401k | 5.1k | 78.02 | |
| Alleghany Corporation | 0.0 | $240k | 391.00 | 613.81 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $408k | 3.7k | 109.68 | |
| Pioneer Natural Resources (PXD) | 0.0 | $503k | 2.7k | 186.30 | |
| CenterState Banks | 0.0 | $233k | 9.0k | 25.88 | |
| American International (AIG) | 0.0 | $375k | 6.0k | 62.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $297k | 1.1k | 270.00 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $244k | 3.6k | 68.25 | |
| Cir Spa | 0.0 | $191k | 125k | 1.53 | |
| Roche Holding | 0.0 | $365k | 1.4k | 255.42 | |
| Pz Cussons | 0.0 | $60k | 15k | 4.00 | |
| Hanjaya Mandala Sampoerna (PHJMF) | 0.0 | $199k | 688k | 0.29 | |
| Lt | 0.0 | $48k | 150k | 0.32 | |
| Indivior | 0.0 | $97k | 24k | 4.04 | |
| Bollore (BOIVF) | 0.0 | $117k | 30k | 3.90 | |
| Chemours (CC) | 0.0 | $261k | 6.8k | 38.50 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $582k | 14k | 41.30 |
