Gardner Russo & Gardner Q4 2017

Gardner Russo & Gardner holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
Berkshire Hathaway Inc Cl A$1,392,768
5.28%
4,680
-2.80%
9.59%
2.50%
Mastercard Inc Cl A$1,384,385
3.19%
9,146,308
-3.74%
9.53%
0.45%
Nestle SA-Spons ADR$1,365,816
1.04%
15,887,125
-1.27%
9.40%
-1.64%
Philip Morris International In$1,071,609
-5.27%
10,143,009
-0.46%
7.38%
-7.78%
Heineken Holding NV$1,066,556
3.34%
10,767,419
-1.94%
7.34%
0.61%
Compagnie Financiere Richemont$1,050,114
-3.29%
11,589,314
-2.38%
7.23%
-5.85%
Pernod Ricard$965,885
11.31%
6,096,008
-2.79%
6.65%
8.36%
Unilever NV ADR$832,520
-6.16%
14,781,958
-1.63%
5.73%
-8.64%
Anheuser-Busch InBev SA$799,868
-5.44%
7,152,503
1.26%
5.51%
-7.95%
Wells Fargo$756,606
7.99%
12,470,839
-1.84%
5.21%
5.13%
Berkshire Hathaway Inc Cl B$495,549
7.34%
2,499,995
-0.73%
3.41%
4.50%
The Swatch Group AG-BR$467,942
4.66%
1,147,483
6.84%
3.22%
1.89%
Martin Marietta Materials$444,679
6.00%
2,011,757
-1.10%
3.06%
3.20%
Altria Group Inc$399,264
10.76%
5,591,153
-1.63%
2.75%
7.83%
British American Tobacco PLC$353,891
6.61%
5,213,405
-1.55%
2.44%
3.79%
Diageo PLC$327,656
9.09%
8,888,628
-2.61%
2.26%
6.20%
JC Decaux SA ACT$312,091
7.14%
7,734,042
-0.56%
2.15%
4.31%
Brown-Forman Corp Cl A$290,838
17.59%
4,325,375
-2.61%
2.00%
14.48%
Comcast Corp New Cl A$285,156
3.48%
7,120,002
-0.57%
1.96%
0.75%
Brown-Forman Corp Cl B$101,664
22.46%
1,480,467
-3.16%
0.70%
19.22%
Visa Inc Cl A$65,492
9.75%
574,391
1.29%
0.45%
6.84%
Diageo PLC Sponsored ADR$62,607
2.70%
428,725
-7.07%
0.43%
-0.02%
American Express$16,366
9.41%
164,801
-0.33%
0.11%
6.52%
Exxon Mobil Corp$13,251
0.68%
158,428
-1.32%
0.09%
-1.99%
Fomento Economico Mex Sp ADR$12,924
1.13%
137,640
2.89%
0.09%
-1.55%
Danone ADR$12,119
-2.87%
721,410
-9.26%
0.08%
-5.44%
Crane$11,486
7.86%
128,743
-3.29%
0.08%
5.00%
Swedish Match AB$10,885
12.74%
275,753
-0.03%
0.07%
9.76%
Markel Corp$9,492
-18.52%
8,333
-23.61%
0.07%
-20.68%
Herman Miller Inc$8,178
10.90%
204,191
-0.60%
0.06%
7.97%
Outfront Media Inc$7,572
-7.70%
326,359
0.17%
0.05%
-10.15%
Coca-Cola$5,983
-19.33%
130,412
-20.86%
0.04%
-21.47%
Anheuser-Busch InBev SA Restri$5,813
-6.62%
51,9830.00%0.04%
-9.09%
Hormel Foods Corp$5,761
12.54%
158,314
-0.60%
0.04%
9.56%
Procter & Gamble$5,552
-1.99%
60,424
-2.96%
0.04%
-4.59%
Dover Corp$5,354
9.15%
53,016
-1.21%
0.04%
6.26%
Scripps Networks Interactive C$5,224
-58.88%
61,183
-58.63%
0.04%
-59.96%
Heineken NV$5,187
5.56%
49,6880.00%0.04%
2.76%
Pepsico Inc$4,098
4.49%
34,175
-2.91%
0.03%
1.72%
JP Morgan Chase & Co WTS Exp 1wts$3,840
4.77%
57,800
-14.75%
0.03%
2.00%
Nestle SA-REG$3,526
2.62%
41,0000.00%0.02%
-0.10%
Wells Fargo WTS Exp 10/28/18wts$3,497
20.25%
127,195
-5.71%
0.02%
17.07%
Royal Dutch Shell PLC ADR A$3,469
6.38%
52,005
-3.38%
0.02%
3.56%
McCormick Inc$3,425
-0.84%
33,605
-0.15%
0.02%
-3.46%
DowDupont Inc$3,369
1.08%
47,305
-1.73%
0.02%
-1.60%
PNC Bank Corp$3,043
-1.36%
21,090
-7.86%
0.02%
-3.97%
M&T Bank Corp Wts Exp 12/23/1wts$2,928
-2.01%
30,000
-14.11%
0.02%
-4.60%
Alphabet Inc Cl C$2,590
1.33%
2,475
-7.13%
0.02%
-1.35%
Reckitt Benckiser Group PLC$2,430
1.42%
25,967
-0.95%
0.02%
-1.27%
BIC$2,386
-8.20%
21,6800.00%0.02%
-10.63%
Unilever NV$2,199
-4.68%
39,0000.00%0.02%
-7.20%
Alphabet Inc Cl A$2,188
7.15%
2,077
-0.95%
0.02%
4.31%
Chevron Corp$2,156
-24.35%
17,219
-29.01%
0.01%
-26.35%
Fulton Finl Corp$2,091
-4.74%
116,822
-0.21%
0.01%
-7.26%
Lindt & Spruengli AG - Reg$1,953
4.22%
270.00%0.01%
1.46%
Vulcan Materials$1,891
60.66%
14,730
49.62%
0.01%
56.41%
Eaton Vance Sr Income TR SFsh ben int$1,887
-0.79%
289,387
0.72%
0.01%
-3.41%
Heineken NV Spons ADR$1,852
-10.75%
35,482
-15.43%
0.01%
-13.11%
CIE Financiere Richemont-Unsp$1,773
-20.60%
195,665
-19.86%
0.01%
-22.70%
Kraft Heinz Co$1,752
0.23%
22,5350.00%0.01%
-2.42%
Pernod-Ricard SA-Unspon ADR$1,622
-10.73%
51,200
-22.01%
0.01%
-13.10%
Bank Amer Corp$1,416
18.99%
47,975
2.13%
0.01%
15.84%
AbbVie Inc$1,364
-13.78%
14,100
-20.79%
0.01%
-16.06%
BB&T Corp$1,348
6.48%
27,105
0.51%
0.01%
3.66%
I B M$1,164
-1.94%
7,588
-7.28%
0.01%
-4.53%
Loreal SA$1,142
4.29%
5,140
-0.19%
0.01%
1.53%
Pargesa Holding AG - B$1,021
-5.81%
11,776
-9.60%
0.01%
-8.31%
Costco Whsl Corp$990
13.27%
5,3180.00%0.01%
10.27%
Lamar Advertising Co-A$904
5.61%
12,170
-2.56%
0.01%
2.81%
Coty Inc-CL A$826
17.66%
41,543
-2.19%
0.01%
14.55%
The Swatch Group AG ADR$783
-13.77%
38,385
-12.03%
0.01%
-16.05%
Nielsen Holdings PLC ORD$740
-7.73%
20,341
5.17%
0.01%
-10.17%
British Amern Tob PLC ADR$733
-6.62%
10,947
-12.93%
0.01%
-9.10%
Abbott Labs$730
-17.05%
12,800
-22.42%
0.01%
-19.24%
A P Moller-Maersk A/S$708
-9.35%
424
-0.24%
0.00%
-11.75%
McDonalds Corp$557
5.09%
3,235
-4.29%
0.00%
2.31%
Wal Mart Stores Inc$555
1.28%
5,619
-19.83%
0.00%
-1.40%
Disney Walt Productions$495
6.68%
4,603
-2.13%
0.00%
3.86%
Pioneer Nat Res$467
17.34%
2,7000.00%0.00%
14.23%
Microsoft Corp$376
-89.78%
4,400
-91.09%
0.00%
-90.05%
3M Company$353
10.31%
1,500
-1.64%
0.00%
7.39%
American Intl Group Inc$342
-2.84%
5,7350.00%0.00%
-5.41%
Union Pac Corp$323
15.77%
2,4100.00%0.00%
12.71%
Chemours Co$320
-6.71%
6,388
-5.77%
0.00%
-9.18%
Roche Holding AG$298
-1.00%
1,1790.00%0.00%
-3.62%
Schlumberger LTD$285
-6.86%
4,225
-3.76%
0.00%
-9.33%
Monsanto$283
-2.75%
2,4250.00%0.00%
-5.32%
Shiseido Co Ltd$280
20.69%
5,8000.00%0.00%
17.49%
Groupe Danone$275
7.00%
3,2750.00%0.00%
4.17%
O Reilly Automotive Inc$265
11.81%
1,1000.00%0.00%
8.85%
Unum Group$247
7.39%
4,5000.00%0.00%
4.55%
Apple Computer IncNew $2451,4500.00%
Hanjaya Mandala Sampoerna$240
21.83%
687,5000.00%0.00%
18.60%
Conocophillips$227
3.18%
4,138
-5.70%
0.00%
0.45%
LT Group Inc$225
85.95%
600,000
71.43%
0.00%
81.03%
Centerstate BKS FLA Inc$219
-3.95%
8,5040.00%0.00%
-6.49%
J.P. Morgan ChaseNew $2142,0000.00%
Oracle Corp$203
-2.40%
4,3000.00%0.00%
-4.99%
LVMH Moet Hennessy Louis VuittNew $1986710.00%
Alleghany CorpNew $1933240.00%
Essilor InternationalNew $1911,3850.00%
BP PLC ADRNew $1884,4750.00%
Johnson & JohnsonNew $1841,3150.00%
WABCO Holdings IncNew $1791,2500.00%
Phillips 66$179
-13.94%
1,770
-22.03%
0.00%
-16.22%
Cir SPA$175
-9.33%
125,0000.00%0.00%
-11.73%
Bollore$163
8.67%
30,0000.00%0.00%
5.79%
Merck IncNew $1622,8860.00%
Colgate PalmoliveNew $1582,1000.00%
Unilever PLC ADRNew $1522,7490.00%
Heartland Express IncNew $1526,4990.00%
US BancorpNew $1502,8000.00%
Nike Inc - Cl BNew $1472,3500.00%
Suncor Energy IncNew $1474,0000.00%
Hasbro IncNew $1371,5070.00%
Remy CointreauNew $1359750.00%
Hostess Brands Inc Wts Exp 11/wtsNew $13457,5000.00%
Danaher CorpNew $1301,4000.00%
Indivior PLC$128
17.43%
23,192
-2.71%
0.00%
14.32%
General ElectricNew $1247,0800.00%
Northern Trust CorpNew $1131,1290.00%
Strauss Group LTDNew $1075,0000.00%
Mylan NVNew $1072,5400.00%
Vectren CorpNew $1041,5990.00%
BoeingNew $1033500.00%
Carlisle IncNew $1029000.00%
Mattel IncNew $1026,6250.00%
Caterpillar IncNew $1026500.00%
Schibsted A/S CL ANew $983,4000.00%
Yum Brands IncNew $981,2000.00%
Cable One IncNew $971390.00%
FedEx CorpNew $923700.00%
Schibsted A/S CL BNew $913,4000.00%
Amazon.com IncNew $88750.00%
LVMH Moet Hennessy Louis VuittNew $881,5000.00%
Tencent Holdings LTD ADRNew $871,6750.00%
Nextera Energy IncNew $865500.00%
Home Depot IncNew $854500.00%
Mohawk Inds IncNew $833000.00%
John Wiley & Son Inc Cl ANew $821,2500.00%
Bank of New York MellonNew $811,5000.00%
Ingersoll-Rand PLCNew $788750.00%
DaimlerNew $779020.00%
Hershey Foods CorpNew $776760.00%
Graham Holdings CoNew $771380.00%
CSX CorpNew $771,4000.00%
Anheuser-Busch InBev ADR$74
-76.73%
665
-75.05%
0.00%
-77.35%
UGI CorpNew $701,5000.00%
FastenalNew $701,2750.00%
Pfizer IncNew $691,9000.00%
Weyco Group IncNew $672,2500.00%
PZ Cussons PLC$66
3.12%
15,0000.00%0.00%
0.40%
Campbell SoupNew $631,3000.00%
A T & T IncNew $581,5000.00%
Lockheed Martin CorpNew $551700.00%
Yoox S P A Shs Prive Di ValoreNew $521,5000.00%
Bayerische Motoren Werke AGNew $525000.00%
Celgene CorpNew $525000.00%
Yum China Holdings, Inc.New $481,2000.00%
Constellation Brands IncNew $462000.00%
Fortive CorpNew $365000.00%
Franklin Resources IncNew $347750.00%
Gannet Co IncNew $322,7500.00%
Murphy Oil CorpNew $309750.00%
Luxottica Group SPA ADRNew $294660.00%
Lowes IncNew $283000.00%
Bank of America Corp 7.2500 CconvNew $28210.00%
ManpowergroupNew $272150.00%
ACNB CorpNew $268810.00%
Estee Lauder Cos Inc Cl ANew $241900.00%
Wells Fargo 7.5000 Conv Pfd SconvNew $24180.00%
Daily Journal CorpNew $231000.00%
Anthem IncNew $231000.00%
McClatchy Company Cl ANew $222,5000.00%
Royal Dutch Shell PLC ADR BNew $223250.00%
Murphy USA IncNew $202500.00%
Genesee & Wyo Inc Cl ANew $182250.00%
Canadian Natl Railway CoNew $172000.00%
Pimco Total Return Fund-Instsh ben intNew $171,6230.00%
Templeton Global Bond FDsh ben intNew $161,3730.00%
Bank Mutual CorpNew $161,4670.00%
McKesson HBOC IncNew $15950.00%
Micropore Inc C CV PFDconvNew $142,7500.00%
Davide Campari-Milano SPANew $141,8250.00%
Novartis AG ADR SponsoredNew $101250.00%
Deere & CoNew $10650.00%
Wal-Mart De Mexico S ANew $104,0250.00%
Verizon CommunicationsNew $91750.00%
Walgreens Boots Alliance IncNew $91250.00%
Newell Brands IncNew $51500.00%
Bank of America Corp WTS Exp 1wtsNew $42,0000.00%
Hain Celestial Group IncNew $41000.00%
Knowles CorpNew $43000.00%
Rite Aid CorpNew $15000.00%
Mirant Corp Escrow SharesSold $05000.00%
Citigroup Inc A WTS Exp 1/4/19wtsSold $02,0000.00%
Portfolio Information
QuarterQ4 2017
Total value$14,522,582,000
Holdings196
Managers
Thomas Russo
Quarters
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