Gardner Russo & Gardner Q3 2018

Gardner Russo & Gardner holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
Mastercard Inc Cl A$1,859,095
9.24%
8,351,354
-3.56%
13.44%
8.26%
Berkshire Hathaway Inc Cl A$1,457,600
11.84%
4,555
-1.43%
10.54%
10.83%
Nestle SA-Spons ADR$1,280,642
5.38%
15,392,326
-1.92%
9.26%
4.43%
Pernod Ricard$959,965
-0.27%
5,849,165
-0.75%
6.94%
-1.17%
Heineken Holding NV$959,174
-5.27%
10,587,256
0.23%
6.94%
-6.12%
Compagnie Financiere Richemont$953,646
-2.15%
11,644,012
1.22%
6.90%
-3.03%
Philip Morris International In$839,953
0.06%
10,301,119
-0.93%
6.07%
-0.85%
Unilever NV ADR$817,875
-1.82%
14,723,219
-1.52%
5.91%
-2.71%
Anheuser-Busch InBev SA$704,298
-13.39%
8,061,282
0.12%
5.09%
-14.17%
Wells Fargo$703,074
3.32%
13,376,592
8.99%
5.08%
2.39%
Berkshire Hathaway Inc Cl B$546,354
15.81%
2,551,745
0.95%
3.95%
14.76%
The Swatch Group AG-BR$478,121
-12.42%
1,196,589
4.00%
3.46%
-13.21%
Martin Marietta Materials$361,586
-18.69%
1,987,280
-0.20%
2.61%
-19.42%
Altria Group Inc$328,618
4.43%
5,448,807
-1.67%
2.38%
3.49%
Diageo PLC$280,229
-2.68%
7,903,324
-1.36%
2.03%
-3.56%
JC Decaux SA ACT$279,028
8.13%
7,626,378
-1.10%
2.02%
7.16%
Comcast Corp New Cl A$247,943
6.74%
7,002,063
-1.10%
1.79%
5.78%
Brown-Forman Corp Cl A$218,203
3.68%
4,295,327
-0.28%
1.58%
2.74%
Brown-Forman Corp Cl B$127,002
-2.03%
2,512,409
-5.01%
0.92%
-2.91%
Visa Inc Cl A$92,541
11.97%
616,572
-1.19%
0.67%
10.96%
Alphabet Inc Cl C$68,447
8.16%
57,351
1.11%
0.49%
7.18%
Diageo PLC Sponsored ADR$55,319
-4.60%
390,477
-3.02%
0.40%
-5.46%
American Express$18,896
6.88%
177,446
-1.64%
0.14%
5.92%
Fomento Economico Mex Sp ADR$16,073
11.65%
162,402
-0.96%
0.12%
10.64%
Swedish Match AB$13,220
2.64%
258,395
-0.50%
0.10%
1.71%
Exxon Mobil Corp$13,174
3.16%
154,948
0.38%
0.10%
2.22%
Danone ADR$12,844
3.17%
828,970
-2.24%
0.09%
2.24%
Crane$11,460
19.34%
116,518
-2.77%
0.08%
18.26%
Markel Corp$9,508
8.39%
8,000
-1.11%
0.07%
7.41%
Outfront Media Inc$9,137
3.16%
457,996
0.57%
0.07%
2.23%
Herman Miller Inc$7,306
10.01%
190,266
-2.87%
0.05%
9.02%
Hormel Foods Corp$6,305
6.83%
160,023
0.90%
0.05%
5.86%
Vulcan Materials$6,162
-12.97%
55,415
1.02%
0.04%
-13.75%
Coca-Cola$5,511
3.01%
119,308
-2.19%
0.04%
2.08%
Anheuser-Busch InBev SA Restri$4,541
-13.49%
51,9830.00%0.03%
-14.27%
Dover Corp$4,452
18.56%
50,291
-1.95%
0.03%
17.49%
McCormick Inc$4,322
11.28%
32,805
-1.94%
0.03%
10.27%
Heineken NV$4,314
-6.60%
45,9880.00%0.03%
-7.45%
Procter & Gamble$3,948
3.54%
47,439
-2.87%
0.03%
2.60%
Pepsico Inc$3,575
2.06%
31,975
-0.62%
0.03%
1.13%
Nestle SA-REG$3,434
8.16%
41,0000.00%0.02%
7.18%
DowDupont Inc$3,063
-2.48%
47,631
-0.03%
0.02%
-3.36%
Royal Dutch Shell PLC ADR A$2,729
-13.45%
40,050
-12.07%
0.02%
-14.23%
PNC Bank Corp$2,665
-5.90%
19,568
-6.64%
0.02%
-6.75%
Reckitt Benckiser Group PLC$2,261
9.17%
24,717
-1.71%
0.02%
8.19%
Alphabet Inc Cl A$2,258
6.86%
1,8710.00%0.02%
5.90%
Unilever NV$2,173
-0.14%
39,0000.00%0.02%
-1.04%
Lindt & Spruengli AG - Reg$2,143
4.54%
26
-3.70%
0.02%
3.59%
BIC$2,020
3.48%
22,055
4.75%
0.01%
2.55%
Fulton Finl Corp$2,001
0.86%
120,154
-0.08%
0.01%
-0.05%
Heineken NV Spons ADR$1,931
-3.50%
41,177
3.32%
0.01%
-4.37%
Eaton Vance Sr Income TR SFsh ben int$1,900
1.93%
294,503
0.77%
0.01%
1.01%
CIE Financiere Richemont-Unsp$1,892
1.45%
231,020
4.93%
0.01%
0.53%
Pernod-Ricard SA-Unspon ADR$1,814
4.49%
55,265
4.00%
0.01%
3.55%
Bank Amer Corp$1,472
8.88%
49,975
4.17%
0.01%
7.89%
AbbVie Inc$1,321
2.09%
13,9660.00%0.01%
1.16%
Chevron Corp$1,304
-6.52%
10,663
-3.35%
0.01%
-7.37%
J.P. Morgan Chase$1,300
525.00%
11,520
476.00%
0.01%
519.35%
Kraft Heinz Co$1,297
-12.25%
23,5350.00%0.01%
-13.04%
Costco Whsl Corp$1,228
7.34%
5,227
-4.49%
0.01%
6.37%
Loreal SA$1,129
-4.97%
4,680
-2.70%
0.01%
-5.83%
The Swatch Group AG ADR$1,091
-6.11%
54,590
11.43%
0.01%
-6.96%
Abbott Labs$1,024
20.33%
13,9600.00%0.01%
19.24%
Pargesa Holding AG - B$951
-4.61%
11,7760.00%0.01%
-5.48%
Lamar Advertising Co-A$890
9.07%
11,445
-4.19%
0.01%
8.08%
M&T Bank Corp Wts Exp 12/23/1wts$682
-3.81%
7,3600.00%0.00%
-4.68%
Apergy Corp$632
-38.58%
14,512
-41.11%
0.00%
-39.14%
Apple Computer Inc$586
86.62%
2,595
53.10%
0.00%
84.94%
Disney Walt Productions$522
8.30%
4,468
-2.93%
0.00%
7.32%
BB&T Corp$515
-3.56%
10,617
0.37%
0.00%
-4.43%
McDonalds Corp$496
6.67%
2,9650.00%0.00%
5.70%
Wal Mart Stores Inc$475
4.63%
5,055
-4.53%
0.00%
3.68%
Nielsen Holdings PLC ORD$464
-20.95%
16,775
-11.59%
0.00%
-21.67%
Pioneer Nat Res$453
-7.93%
2,6000.00%0.00%
-8.76%
Coty Inc-CL A$440
-11.11%
35,008
-0.20%
0.00%
-11.91%
Microsoft Corp$434
14.21%
3,795
-1.43%
0.00%
13.18%
O Reilly Automotive Inc$347
15.28%
1,000
-9.09%
0.00%
14.24%
Union Pac Corp$311
14.76%
1,9100.00%0.00%
13.72%
American Intl Group Inc$305
0.33%
5,7350.00%0.00%
-0.58%
Shiseido Co Ltd$271
-2.52%
3,5000.00%0.00%
-3.40%
LT Group Inc$267
-15.77%
1,000,000
6.95%
0.00%
-16.53%
Chemours Co$255
-10.53%
6,466
0.58%
0.00%
-11.34%
Groupe Danone$254
5.83%
3,2750.00%0.00%
4.88%
BP PLC ADR$240
1.27%
5,200
0.04%
0.00%
0.35%
3M Company$240
-14.29%
1,140
-20.00%
0.00%
-15.06%
I B M$238
-69.05%
1,571
-71.45%
0.00%
-69.33%
US Bancorp$228
5.56%
4,3140.00%0.00%
4.60%
Alleghany CorpNew $2113240.00%
Oracle CorpNew $2064,0000.00%
ConocophillipsNew $2042,6380.00%
Hanjaya Mandala Sampoerna$178
3.49%
687,5000.00%0.00%
2.55%
Cir SPA$143
-6.54%
125,0000.00%0.00%
-7.38%
Bollore$130
-7.14%
30,0000.00%0.00%
-7.98%
Hostess Brands Inc Wts Exp 11/wts$106
8.16%
100,000
73.91%
0.00%
7.19%
PZ Cussons PLC$46
2.22%
15,0000.00%0.00%
1.30%
JP Morgan Chase & Co WTS Exp 1wtsSold $0-14,915-0.01%
Johnson & JohnsonSold $0-1,715-0.00%
British American Tobacco PLCSold $0-1,254,227-0.46%
Schlumberger LTDSold $0-4,225-0.00%
Centerstate BKS FLA IncSold $0-7,304-0.00%
Wells Fargo WTS Exp 10/28/18wtsSold $0-81,785-0.01%
Portfolio Information
QuarterQ3 2018
Total value$13,828,631,000
Holdings95
Managers
Thomas Russo
Quarters
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