Gardner Russo & Gardner Q4 2018

Gardner Russo & Gardner holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
Mastercard Inc Cl A$1,523,877
-18.03%
8,077,802
-3.28%
12.65%
-5.90%
Berkshire Hathaway Inc Cl A$1,351,602
-7.27%
4,417
-3.03%
11.22%
6.46%
Nestle SA-Spons ADR$1,206,107
-5.82%
14,897,566
-3.21%
10.01%
8.12%
Pernod Ricard$923,834
-3.76%
5,639,552
-3.58%
7.67%
10.48%
Heineken Holding NV$869,593
-9.34%
10,314,562
-2.58%
7.22%
4.08%
Unilever NV ADR$770,566
-5.78%
14,322,780
-2.72%
6.40%
8.16%
Compagnie Financiere Richemont$733,437
-23.09%
11,476,544
-1.44%
6.09%
-11.71%
Philip Morris International In$669,209
-20.33%
10,024,100
-2.69%
5.56%
-8.53%
Wells Fargo$614,774
-12.56%
13,341,454
-0.26%
5.10%
0.39%
Anheuser-Busch InBev SA$514,468
-26.95%
7,799,725
-3.24%
4.27%
-16.14%
Berkshire Hathaway Inc Cl B$507,440
-7.12%
2,485,257
-2.61%
4.21%
6.63%
The Swatch Group AG-BR$347,226
-27.38%
1,193,914
-0.22%
2.88%
-16.63%
Martin Marietta Materials$334,276
-7.55%
1,944,937
-2.13%
2.78%
6.13%
Diageo PLC$269,760
-3.74%
7,578,148
-4.11%
2.24%
10.51%
Altria Group Inc$263,346
-19.86%
5,331,976
-2.14%
2.19%
-8.00%
Comcast Corp New Cl A$230,853
-6.89%
6,779,811
-3.17%
1.92%
6.89%
JC Decaux SA ACT$202,788
-27.32%
7,234,684
-5.14%
1.68%
-16.56%
Brown-Forman Corp Cl A$199,967
-8.36%
4,216,925
-1.83%
1.66%
5.21%
Brown-Forman Corp Cl B$115,117
-9.36%
2,419,447
-3.70%
0.96%
4.06%
Alphabet Inc Cl C$95,866
40.06%
92,570
61.41%
0.80%
60.79%
Visa Inc Cl A$77,114
-16.67%
584,461
-5.21%
0.64%
-4.33%
Diageo PLC Sponsored ADR$51,623
-6.68%
364,056
-6.77%
0.43%
7.13%
American Express$15,609
-17.40%
163,749
-7.72%
0.13%
-5.17%
Fomento Economico Mex Sp ADR$13,165
-18.09%
152,995
-5.79%
0.11%
-5.97%
Exxon Mobil Corp$10,339
-21.52%
151,616
-2.15%
0.09%
-9.90%
Danone ADR$10,286
-19.92%
731,449
-11.76%
0.09%
-8.06%
Swedish Match AB$9,665
-26.89%
245,445
-5.01%
0.08%
-16.07%
Markel Corp$8,221
-13.54%
7,920
-1.00%
0.07%
-0.74%
Crane$7,723
-32.61%
106,993
-8.17%
0.06%
-22.63%
Outfront Media Inc$7,435
-18.63%
410,326
-10.41%
0.06%
-6.58%
Hormel Foods Corp$6,631
5.17%
155,373
-2.91%
0.06%
20.74%
Herman Miller Inc$5,542
-24.14%
183,216
-3.71%
0.05%
-12.91%
Coca-Cola$5,536
0.45%
116,923
-2.00%
0.05%
15.32%
Vulcan Materials$5,315
-13.75%
53,800
-2.91%
0.04%
-0.98%
McCormick Inc$4,296
-0.60%
30,855
-5.94%
0.04%
14.11%
Procter & Gamble$4,183
5.95%
45,511
-4.06%
0.03%
21.64%
Heineken NV$4,058
-5.93%
45,9880.00%0.03%
7.99%
Anheuser-Busch InBev SA Restri$3,428
-24.51%
51,9830.00%0.03%
-13.33%
Nestle SA-REG$3,319
-3.35%
41,0000.00%0.03%
10.96%
Dover Corp$3,171
-28.77%
44,691
-11.14%
0.03%
-18.23%
Pepsico Inc$3,085
-13.71%
27,921
-12.68%
0.03%
-0.93%
DowDupont Inc$2,552
-16.68%
47,724
0.20%
0.02%
-4.35%
Royal Dutch Shell PLC ADR A$2,269
-16.86%
38,945
-2.76%
0.02%
-4.55%
BIC$2,248
11.29%
22,0550.00%0.02%
27.76%
PNC Bank Corp$2,124
-20.30%
18,168
-7.15%
0.02%
-8.50%
Unilever NV$2,114
-2.72%
39,0000.00%0.02%
11.69%
Lindt & Spruengli AG - Reg$1,933
-9.80%
260.00%0.02%
3.55%
Alphabet Inc Cl A$1,895
-16.08%
1,813
-3.10%
0.02%
-3.65%
Fulton Finl Corp$1,860
-7.05%
120,1540.00%0.02%
6.71%
Reckitt Benckiser Group PLC$1,817
-19.64%
23,732
-3.99%
0.02%
-7.74%
Eaton Vance Sr Income TR SFsh ben int$1,782
-6.21%
296,926
0.82%
0.01%
7.67%
Pernod-Ricard SA-Unspon ADR$1,586
-12.57%
48,424
-12.38%
0.01%
0.37%
AbbVie Inc$1,288
-2.50%
13,9660.00%0.01%
11.94%
Bank Amer Corp$1,207
-18.00%
48,975
-2.00%
0.01%
-5.86%
J.P. Morgan Chase$1,171
-9.92%
12,000
4.17%
0.01%
3.41%
Heineken NV Spons ADR$1,170
-39.41%
26,512
-35.61%
0.01%
-30.44%
Chevron Corp$1,160
-11.04%
10,6630.00%0.01%
2.13%
Loreal SA$1,076
-4.69%
4,6800.00%0.01%
9.41%
Costco Whsl Corp$1,065
-13.27%
5,2270.00%0.01%
-0.43%
Kraft Heinz Co$1,030
-20.59%
23,940
1.72%
0.01%
-8.83%
Abbott Labs$1,010
-1.37%
13,9600.00%0.01%
13.23%
Pargesa Holding AG - B$846
-11.04%
11,7760.00%0.01%
2.13%
M & T Bk CorpNew $6484,5290.01%
CIE Financiere Richemont-Unsp$626
-66.91%
97,895
-57.62%
0.01%
-62.02%
Lamar Advertising Co-A$606
-31.91%
8,756
-23.49%
0.01%
-21.83%
McDonalds Corp$526
6.05%
2,9650.00%0.00%
21.75%
Disney Walt Productions$490
-6.13%
4,4680.00%0.00%
7.77%
Wal Mart Stores Inc$471
-0.84%
5,0550.00%0.00%
13.84%
BB&T Corp$438
-14.95%
10,116
-4.72%
0.00%
-2.36%
LT Group Inc$395
47.94%
1,250,000
25.00%
0.00%
69.84%
Microsoft Corp$385
-11.29%
3,7950.00%0.00%
1.84%
O Reilly Automotive Inc$344
-0.86%
1,0000.00%0.00%
13.81%
Pioneer Nat Res$342
-24.50%
2,6000.00%0.00%
-13.33%
Apple Computer Inc$330
-43.69%
2,095
-19.27%
0.00%
-35.35%
Apergy Corp$318
-49.68%
11,737
-19.12%
0.00%
-42.23%
Union Pac Corp$264
-15.11%
1,9100.00%0.00%
-2.55%
Groupe Danone$230
-9.45%
3,2750.00%0.00%
3.96%
American Intl Group Inc$226
-25.90%
5,7350.00%0.00%
-14.93%
Coty Inc-CL A$225
-48.86%
34,358
-1.86%
0.00%
-41.29%
Shiseido Co Ltd$220
-18.82%
3,5000.00%0.00%
-6.80%
3M Company$217
-9.58%
1,1400.00%0.00%
3.80%
Merck IncNew $2132,7860.00%
Alleghany Corp$202
-4.27%
3240.00%0.00%
9.91%
Hostess Brands Inc Wts Exp 11/wts$197
85.85%
212,000
112.00%
0.00%
113.36%
Hanjaya Mandala Sampoerna$177
-0.56%
687,5000.00%0.00%
14.16%
Cir SPA$133
-6.99%
125,0000.00%0.00%
6.78%
Bollore$120
-7.69%
30,0000.00%0.00%
5.97%
PZ Cussons PLC$41
-10.87%
15,0000.00%0.00%
2.33%
M&T Bank Corp Wts Exp 12/23/1wtsSold $0-7,360-0.00%
Chemours CoSold $0-6,466-0.00%
Nielsen Holdings PLC ORDSold $0-16,775-0.00%
ConocophillipsSold $0-2,638-0.00%
Oracle CorpSold $0-4,000-0.00%
I B MSold $0-1,571-0.00%
US BancorpSold $0-4,314-0.00%
BP PLC ADRSold $0-5,200-0.00%
The Swatch Group AG ADRSold $0-54,590-0.01%
Portfolio Information
QuarterQ4 2018
Total value$12,045,437,000
Holdings88
Managers
Thomas Russo
Quarters
2018-12-31
$12,045,437
2018-09-30
$13,828,631
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