Gardner Russo & Gardner Q2 2018

Gardner Russo & Gardner holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
Mastercard Inc Cl A$1,701,791
8.60%
8,659,633
-3.21%
12.42%
13.59%
Berkshire Hathaway Inc Cl A$1,303,307
-6.61%
4,621
-0.96%
9.51%
-2.32%
Nestle SA-Spons ADR$1,215,216
-3.08%
15,694,379
-1.05%
8.87%
1.37%
Heineken Holding NV$1,012,502
-8.09%
10,562,757
-1.30%
7.39%
-3.87%
Compagnie Financiere Richemont$974,573
-6.51%
11,503,826
-1.17%
7.11%
-2.22%
Pernod Ricard$962,585
-3.72%
5,893,126
-1.96%
7.02%
0.70%
Philip Morris International In$839,489
-18.64%
10,397,438
0.16%
6.13%
-14.90%
Unilever NV ADR$833,047
-3.15%
14,950,600
-1.98%
6.08%
1.30%
Anheuser-Busch InBev SA$813,187
-2.91%
8,051,913
5.55%
5.93%
1.55%
Wells Fargo$680,458
5.12%
12,273,777
-0.62%
4.97%
9.95%
The Swatch Group AG-BR$545,905
7.37%
1,150,619
-0.41%
3.98%
12.31%
Berkshire Hathaway Inc Cl B$471,785
-7.25%
2,527,648
-0.88%
3.44%
-2.99%
Martin Marietta Materials$444,692
6.43%
1,991,188
-1.21%
3.25%
11.32%
Altria Group Inc$314,678
-10.44%
5,541,078
-1.72%
2.30%
-6.33%
Diageo PLC$287,938
1.43%
8,012,254
-4.50%
2.10%
6.09%
JC Decaux SA ACT$258,037
-4.00%
7,711,342
-0.29%
1.88%
0.41%
Comcast Corp New Cl A$232,283
-4.55%
7,079,637
-0.60%
1.70%
-0.17%
Brown-Forman Corp Cl A$210,460
-8.61%
4,307,409
-0.25%
1.54%
-4.41%
Brown-Forman Corp Cl B$129,632
-15.39%
2,645,012
-6.09%
0.95%
-11.51%
Visa Inc Cl A$82,650
21.31%
624,012
9.56%
0.60%
26.88%
British American Tobacco PLC$63,421
-79.27%
1,254,227
-76.24%
0.46%
-78.32%
Alphabet Inc Cl C$63,284
2708.88%
56,724
2497.25%
0.46%
2837.95%
Diageo PLC Sponsored ADR$57,986
3.11%
402,655
-3.04%
0.42%
7.85%
American Express$17,679
15.78%
180,401
10.20%
0.13%
21.10%
Fomento Economico Mex Sp ADR$14,396
13.76%
163,977
18.47%
0.11%
18.98%
Swedish Match AB$12,880
4.98%
259,683
-4.60%
0.09%
9.80%
Exxon Mobil Corp$12,771
9.30%
154,366
-1.42%
0.09%
14.33%
Danone ADR$12,449
7.47%
847,980
18.35%
0.09%
12.41%
Crane$9,603
-16.28%
119,843
-3.11%
0.07%
-12.44%
Outfront Media Inc$8,857
38.98%
455,386
33.91%
0.06%
45.36%
Markel Corp$8,772
-8.40%
8,090
-1.14%
0.06%
-4.19%
Vulcan Materials$7,080
229.46%
54,855
191.47%
0.05%
244.59%
Herman Miller Inc$6,641
5.38%
195,891
-0.68%
0.05%
10.22%
Hormel Foods Corp$5,902
7.23%
158,601
-1.11%
0.04%
12.16%
Coca-Cola$5,350
-0.43%
121,983
-1.39%
0.04%
4.15%
Anheuser-Busch InBev SA Restri$5,249
-8.03%
51,9830.00%0.04%
-3.80%
Heineken NV$4,619
-9.02%
45,988
-2.75%
0.03%
-4.84%
McCormick Inc$3,884
8.80%
33,455
-0.30%
0.03%
13.79%
Procter & Gamble$3,813
-9.02%
48,842
-7.60%
0.03%
-4.84%
Dover Corp$3,755
-26.21%
51,291
-1.01%
0.03%
-22.82%
Pepsico Inc$3,503
-4.47%
32,174
-4.24%
0.03%
-0.08%
Nestle SA-REG$3,175
-1.95%
41,0000.00%0.02%
2.56%
Royal Dutch Shell PLC ADR A$3,153
4.54%
45,550
-3.63%
0.02%
9.35%
DowDupont Inc$3,141
3.73%
47,646
0.26%
0.02%
8.50%
PNC Bank Corp$2,832
-10.69%
20,960
-0.02%
0.02%
-6.59%
Unilever NV$2,176
-1.09%
39,0000.00%0.02%
3.45%
Alphabet Inc Cl A$2,113
8.92%
1,8710.00%0.02%
13.92%
Reckitt Benckiser Group PLC$2,071
-3.94%
25,147
-1.28%
0.02%
0.47%
Lindt & Spruengli AG - Reg$2,050
4.59%
270.00%0.01%
9.40%
Heineken NV Spons ADR$2,001
22.91%
39,852
31.43%
0.01%
28.56%
Fulton Finl Corp$1,984
-7.07%
120,2540.00%0.01%
-2.80%
BIC$1,952
-6.78%
21,0550.00%0.01%
-2.50%
CIE Financiere Richemont-Unsp$1,865
25.76%
220,170
32.99%
0.01%
31.54%
Eaton Vance Sr Income TR SFsh ben int$1,864
-6.10%
292,239
0.25%
0.01%
-1.78%
Wells Fargo WTS Exp 10/28/18wts$1,801
-7.59%
81,785
-19.42%
0.01%
-3.35%
Pernod-Ricard SA-Unspon ADR$1,736
22.00%
53,140
24.23%
0.01%
27.60%
Kraft Heinz Co$1,478
0.82%
23,5350.00%0.01%
5.45%
Chevron Corp$1,395
-0.92%
11,033
-10.65%
0.01%
3.63%
Bank Amer Corp$1,352
-6.05%
47,9750.00%0.01%
-1.73%
AbbVie Inc$1,294
-0.23%
13,966
1.94%
0.01%
4.35%
Loreal SA$1,188
9.49%
4,8100.00%0.01%
14.52%
The Swatch Group AG ADR$1,162
42.23%
48,990
31.94%
0.01%
48.76%
Costco Whsl Corp$1,144
10.96%
5,4730.00%0.01%
16.06%
Apergy CorpNew $1,02924,6440.01%
Pargesa Holding AG - B$997
-4.32%
11,7760.00%0.01%
0.08%
JP Morgan Chase & Co WTS Exp 1wts$946
-55.10%
14,915
-50.78%
0.01%
-53.04%
Abbott Labs$851
10.95%
13,960
9.06%
0.01%
16.05%
Lamar Advertising Co-A$816
7.37%
11,9450.00%0.01%
12.30%
I B M$769
-18.80%
5,503
-10.85%
0.01%
-15.06%
M&T Bank Corp Wts Exp 12/23/1wts$709
-67.08%
7,360
-62.73%
0.01%
-65.57%
Nielsen Holdings PLC ORD$587
-20.57%
18,975
-18.34%
0.00%
-16.92%
BB&T Corp$534
-38.55%
10,578
-36.62%
0.00%
-35.73%
Coty Inc-CL A$495
-26.12%
35,077
-4.14%
0.00%
-22.72%
Pioneer Nat Res$492
10.07%
2,6000.00%0.00%
15.12%
Disney Walt Productions$482
4.33%
4,6030.00%0.00%
9.12%
McDonalds Corp$465
-8.10%
2,965
-8.35%
0.00%
-3.88%
Wal Mart Stores Inc$454
-4.62%
5,295
-1.03%
0.00%
-0.24%
Microsoft Corp$380
-12.44%
3,850
-18.95%
0.00%
-8.42%
LT Group Inc$317
46.76%
935,000
55.83%
0.00%
53.50%
Apple Computer Inc$314
10.56%
1,6950.00%0.00%
15.64%
American Intl Group Inc$304
-2.56%
5,7350.00%0.00%
1.91%
O Reilly Automotive Inc$301
10.66%
1,1000.00%0.00%
15.75%
Chemours Co$285
-8.65%
6,429
0.33%
0.00%
-4.46%
Schlumberger LTD$283
3.28%
4,2250.00%0.00%
8.03%
3M Company$280
-10.54%
1,4250.00%0.00%
-6.43%
Shiseido Co Ltd$278
24.66%
3,5000.00%0.00%
30.39%
Union Pac Corp$271
5.45%
1,9100.00%0.00%
10.29%
Groupe Danone$240
-9.43%
3,2750.00%0.00%
-5.27%
BP PLC ADR$237
10.23%
5,198
-1.89%
0.00%
15.30%
Centerstate BKS FLA IncNew $2187,3040.00%
US Bancorp$216
-0.92%
4,3140.00%0.00%
3.64%
Johnson & Johnson$208
-5.45%
1,7150.00%0.00%
-1.11%
J.P. Morgan Chase$208
-5.45%
2,0000.00%0.00%
-1.11%
Hanjaya Mandala Sampoerna$172
-13.57%
687,5000.00%0.00%
-9.60%
Cir SPA$153
-7.27%
125,0000.00%0.00%
-3.01%
Bollore$140
-12.50%
30,0000.00%0.00%
-8.48%
Hostess Brands Inc Wts Exp 11/wts$98
-27.94%
57,5000.00%0.00%
-24.63%
PZ Cussons PLC$45
-6.25%
15,0000.00%0.00%
-1.94%
Indivior PLCSold $0-22,782-0.00%
A P Moller-Maersk A/SSold $0-420-0.00%
British Amern Tob PLC ADRSold $0-10,492-0.00%
Unum GroupSold $0-4,500-0.00%
Portfolio Information
QuarterQ2 2018
Total value$13,703,610,000
Holdings98
Managers
Thomas Russo
Quarters
2018-06-30
$13,703,610
2018-03-31
$14,333,307
2017-12-31
$14,522,582
2017-09-30
$14,138,144
2017-06-30
$13,549,455
2017-03-31
$12,921,407
2016-12-31
$11,817,855
2016-09-30
$12,018,952
2016-06-30
$11,940,229
2016-03-31
$11,834,733
2015-12-31
$11,696,863
2015-09-30
$11,072,845
2015-06-30
$11,379,222
2015-03-31
$11,127,171
2014-12-31
$10,981,013
2014-09-30
$10,623,979
2014-06-30
$10,822,960
2014-03-31
$10,349,034
2013-12-31
$10,112,324
2013-09-30
$9,422,228
2013-06-30
$8,576,933
SEC Filings