Gardner Russo & Gardner Q3 2017

Gardner Russo & Gardner holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
Nestle SA-Spons ADR$1,351,782
-3.67%
16,090,733
-0.01%
9.56%
-7.68%
Mastercard Inc Cl A$1,341,652
15.57%
9,501,788
-0.60%
9.49%
10.76%
Berkshire Hathaway Inc Cl A$1,322,873
7.44%
4,815
-0.39%
9.36%
2.97%
Philip Morris International In$1,131,230
-5.47%
10,190,340
0.01%
8.00%
-9.41%
Compagnie Financiere Richemont$1,085,827
11.09%
11,871,712
0.20%
7.68%
6.47%
Heineken Holding NV$1,032,046
2.01%
10,980,972
-0.66%
7.30%
-2.24%
Unilever NV ADR$887,152
6.43%
15,026,289
-0.37%
6.27%
2.00%
Pernod Ricard$867,733
3.44%
6,270,809
-0.04%
6.14%
-0.87%
Anheuser-Busch InBev SA$845,921
9.08%
7,063,655
0.47%
5.98%
4.54%
Wells Fargo$700,638
-0.03%
12,704,228
0.44%
4.96%
-4.19%
Berkshire Hathaway Inc Cl B$461,662
8.61%
2,518,342
0.34%
3.27%
4.09%
The Swatch Group AG-BR$447,088
16.09%
1,073,987
3.12%
3.16%
11.26%
Martin Marietta Materials$419,503
6.73%
2,034,151
15.19%
2.97%
2.28%
Altria Group Inc$360,470
-9.46%
5,683,852
6.31%
2.55%
-13.23%
British American Tobacco PLC$331,939
-3.73%
5,295,611
4.42%
2.35%
-7.73%
Diageo PLC$300,359
11.30%
9,126,500
-0.35%
2.12%
6.66%
JC Decaux SA ACT$291,280
23.90%
7,777,411
8.37%
2.06%
18.75%
Comcast Corp New Cl A$275,554
-0.03%
7,160,960
1.11%
1.95%
-4.19%
Brown-Forman Corp Cl A$247,328
11.58%
4,441,151
-1.22%
1.75%
6.94%
Brown-Forman Corp Cl B$83,015
17.92%
1,528,826
5.55%
0.59%
13.01%
Diageo PLC Sponsored ADR$60,960
7.83%
461,365
-2.21%
0.43%
3.34%
Visa Inc Cl A$59,676
13.19%
567,051
0.87%
0.42%
8.48%
American Express$14,958
7.74%
165,351
0.33%
0.11%
3.25%
Exxon Mobil Corp$13,162
1.07%
160,552
-0.48%
0.09%
-3.14%
Fomento Economico Mex Sp ADR$12,780
-2.92%
133,775
-0.06%
0.09%
-6.96%
Scripps Networks Interactive C$12,703
-83.86%
147,901
-87.16%
0.09%
-84.53%
Danone ADR$12,477
5.20%
795,070
0.64%
0.09%
0.82%
Markel Corp$11,650
7.43%
10,908
-1.84%
0.08%
2.96%
Crane$10,649
-0.31%
133,123
-1.08%
0.08%
-4.46%
Swedish Match AB$9,655
-1.00%
275,838
-0.51%
0.07%
-5.13%
Outfront Media Inc$8,204
14.20%
325,815
4.86%
0.06%
9.44%
Coca-Cola$7,417
-2.45%
164,777
-2.80%
0.05%
-6.51%
Herman Miller Inc$7,374
18.02%
205,416
-0.05%
0.05%
13.11%
Anheuser-Busch InBev SA Restri$6,225
8.58%
51,9830.00%0.04%
4.06%
Procter & Gamble$5,665
0.94%
62,267
-3.30%
0.04%
-3.26%
Hormel Foods Corp$5,119
-3.71%
159,273
2.20%
0.04%
-7.72%
Heineken NV$4,914
1.87%
49,6880.00%0.03%
-2.38%
Dover Corp$4,905
10.32%
53,666
-3.18%
0.03%
5.73%
Pepsico Inc$3,922
-3.57%
35,200
-0.05%
0.03%
-7.58%
Microsoft Corp$3,680
8.08%
49,4000.00%0.03%
3.58%
JP Morgan Chase & Co WTS Exp 1wts$3,665
-7.07%
67,800
-13.54%
0.03%
-10.94%
McCormick Inc$3,454
4.95%
33,655
-0.30%
0.02%
0.58%
Nestle SA-REG$3,436
-3.83%
41,0000.00%0.02%
-7.84%
DowDupont IncNew $3,33348,1390.02%
Royal Dutch Shell PLC ADR A$3,261
13.90%
53,8250.00%0.02%
9.16%
PNC Bank Corp$3,085
7.94%
22,8900.00%0.02%
3.45%
M&T Bank Corp Wts Exp 12/23/1wts$2,988
-2.86%
34,9300.00%0.02%
-6.91%
Wells Fargo WTS Exp 10/28/18wts$2,908
-2.90%
134,8950.00%0.02%
-6.95%
Chevron Corp$2,850
5.63%
24,256
-6.19%
0.02%
1.24%
BIC$2,599
6.43%
21,680
5.22%
0.02%
2.00%
Alphabet Inc Cl C$2,556
13.85%
2,665
7.89%
0.02%
9.11%
Reckitt Benckiser Group PLC$2,396
-10.13%
26,217
-0.57%
0.02%
-13.87%
Unilever NV$2,307
7.35%
39,0000.00%0.02%
2.88%
CIE Financiere Richemont-Unsp$2,233
13.93%
244,140
2.74%
0.02%
9.18%
Fulton Finl Corp$2,195
36.17%
117,072
37.99%
0.02%
30.50%
Heineken NV Spons ADR$2,075
-3.22%
41,957
-4.99%
0.01%
-7.25%
Alphabet Inc Cl A$2,042
4.50%
2,097
-0.24%
0.01%
0.15%
Eaton Vance Sr Income TR SFsh ben int$1,902
0.26%
287,323
0.70%
0.01%
-3.91%
Lindt & Spruengli AG - Reg$1,874
-0.58%
270.00%0.01%
-4.72%
Pernod-Ricard SA-Unspon ADR$1,817
5.15%
65,650
1.59%
0.01%
0.77%
Kraft Heinz Co$1,748
-9.43%
22,5350.00%0.01%
-13.20%
AbbVie Inc$1,582
34.64%
17,800
9.88%
0.01%
29.03%
BB&T Corp$1,266
17.77%
26,967
13.90%
0.01%
12.86%
Bank Amer Corp$1,190
-0.08%
46,975
-4.33%
0.01%
-4.24%
I B M$1,187
-13.61%
8,184
-8.39%
0.01%
-17.21%
Vulcan Materials$1,177
3.43%
9,845
9.57%
0.01%
-0.88%
Loreal SA$1,095
0.74%
5,150
-1.44%
0.01%
-3.46%
Pargesa Holding AG - B$1,084
9.27%
13,0260.00%0.01%
4.72%
The Swatch Group AG ADR$908
17.16%
43,635
4.12%
0.01%
12.28%
Abbott Labs$880
9.05%
16,500
-0.60%
0.01%
4.51%
Costco Whsl Corp$874
-17.70%
5,318
-19.95%
0.01%
-21.13%
Lamar Advertising Co-A$856
-12.11%
12,490
-5.66%
0.01%
-15.77%
Nielsen Holdings PLC ORD$802
7.22%
19,3410.00%0.01%
2.75%
British Amern Tob PLC ADR$785
-5.54%
12,572
3.71%
0.01%
-9.47%
A P Moller-Maersk A/S$781
-3.58%
4250.00%0.01%
-7.60%
Coty Inc-CL A$702
-15.32%
42,474
-3.91%
0.00%
-18.85%
Wal Mart Stores Inc$548
-27.70%
7,009
-30.04%
0.00%
-30.71%
McDonalds Corp$530
2.32%
3,3800.00%0.00%
-1.94%
Disney Walt Productions$464
-7.20%
4,7030.00%0.00%
-11.06%
Pioneer Nat Res$398
-7.66%
2,7000.00%0.00%
-11.50%
American Intl Group Inc$352
-6.13%
5,735
-4.42%
0.00%
-10.04%
Chemours Co$343
33.46%
6,7790.00%0.00%
27.91%
3M Company$320
0.95%
1,5250.00%0.00%
-3.26%
Anheuser-Busch InBev ADR$318
-25.00%
2,665
-30.69%
0.00%
-28.12%
Schlumberger LTD$306
5.88%
4,3900.00%0.00%
1.47%
Roche Holding AG$3010.00%1,1790.00%0.00%
-4.16%
Monsanto$291
1.39%
2,4250.00%0.00%
-2.83%
Union Pac Corp$279
6.49%
2,4100.00%0.00%
2.05%
Groupe Danone$257
-4.10%
3,275
-8.39%
0.00%
-8.10%
O Reilly Automotive Inc$237
-1.66%
1,1000.00%0.00%
-5.75%
Shiseido Co Ltd$232
12.62%
5,8000.00%0.00%
7.93%
Unum Group$230
9.52%
4,5000.00%0.00%
4.96%
Centerstate BKS FLA Inc$228
8.06%
8,5040.00%0.00%
3.56%
Conocophillips$220
2.33%
4,388
-10.23%
0.00%
-1.94%
Oracle Corp$208
-3.70%
4,3000.00%0.00%
-7.71%
Phillips 66New $2082,2700.00%
Hanjaya Mandala Sampoerna$197
-0.51%
687,5000.00%0.00%
-4.65%
Cir SPA$193
10.29%
125,0000.00%0.00%
5.69%
Bollore$150
10.29%
30,0000.00%0.00%
5.70%
LT Group Inc$121
175.00%
350,000
133.33%
0.00%
163.55%
Indivior PLC$109
11.22%
23,837
-0.83%
0.00%
6.59%
PZ Cussons PLC$64
-4.48%
15,0000.00%0.00%
-8.46%
Alleghany CorpSold $0-391-0.00%
Du Pont E I De NemoursSold $0-37,553-0.02%
Portfolio Information
QuarterQ3 2017
Total value$14,138,144,000
Holdings102
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