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Fund Holdings of GARDNER RUSSO & GARDNER Filed on 2012-02-03

Link to Original SEC 13F filings sorted on filing date: 2012-02-03 | 2011-11-10 | 2011-07-29 | 2011-05-05 | 2011-02-10 | 2010-10-26 | 2010-07-30 | 2010-05-05 | 2010-02-05 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameGARDNER RUSSO & GARDNER
Fund Manager
Address223 EAST CHESTNUT ST,
LANCASTER, PA, 17602
::Google Map
Phone(717) 299-1385
13F Asset Last Qtr$4,750,743,562
13F Asset This Qtr$5,422,569,835
Asset Change14.14%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM8,240,209$646,692Added 0.39%11.93%
2.)NESTLE S.A S/ADRNSRGY10,184,405$588,127Added 2.20%10.85%
3.)BERKSHIRE HATHAWAY INC. CL A BRK-A3,943$452,479Added 2.84%8.34%
4.)CIE FINANCIERE RICHMNTORDCFRHF6,435,006$326,946Added 3.77%6.03%
5.)HEINEKEN HOLDINGHKHHF7,747,248$318,004Added 6.36%5.86%
6.)PERNOD RICARDPDRDF3,222,327$299,757Added 7.41%5.53%
7.)SABMILLER ORD $0.10SBMRF8,493,441$299,170Added 2.88%5.52%
8.)MASTERCARD INCMA772,653$288,060Added 2.38%5.31%
9.)WELLS FARGO & CO.WFC9,212,820$253,905Added 6.40%4.68%
10.)UNILEVER N.V.UN6,771,922$232,751Added 2.05%4.29%
11.)ALTRIA GROUP INCMO7,180,265$212,895Added 1.07%3.93%
12.)BR.AMER.TOB. ORD 25PBTAFF4,251,636$201,891Added 1.99%3.72%
13.)ANHEUSER-BUSH INBEV SABUD3,264,028$199,073Added 6.76%3.67%
14.)DIAGEO PLC ORDDGEAF6,568,370$143,574Added 1.90%2.65%
15.)BROWN-FORMAN CORP. CL A BF-A1,767,215$140,087Added 2.28%2.58%
16.)BERKSHIRE HATHAWAY INC. CL B BRK-B1,653,419$126,156Added 8.61%2.33%
17.)MARTIN MARIETTA MATERIALS, INC.MLM1,581,311$119,247Added 0.74%2.20%
18.)COMCAST CORPORATIONCMCSK4,931,911$116,196Cut -28.50%2.14%
19.)SCRIPPS NETWORKS INTERACTIVE, INC COMMON CLASS ASNI1,587,129$67,326Cut -1.97%1.24%
20.)WASHINGTON POST CO.WPO125,149$47,157Added 0.59%0.87%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PIMCO FUNDS HIGH YIELD FUND INSTITUTIONAL SHARESPHIYX11,116$1000.00%
2.)JPM CHASE CAP XXVIJPM-PZ3,666$950.00%
3.)U.S. BANCORP (DE)USB2,939$790.00%
4.)BAYTEX ENERGY CORP1,420$790.00%
5.)JARDINE STRAT ORD US$0.05(BERMUDA REG)JDSHF2,829$780.00%
6.)ALEXION PHARMACEUTICALS, INC.ALXN717$510.00%
7.)INTUITIVE SURGICAL, INC.ISRG111$510.00%
8.)BEAM INCBEAM912$470.00%
9.)ONEX CORP SUB VTG SHONEXF1,160$380.00%
10.)AMAZON.COM, INC.AMZN204$350.00%
11.)PZ CUSSONS ORD 1PPZCUF4,750$260.00%
12.)LAS VEGAS SANDS CORPLVS477$200.00%
13.)FORTUNE BRANDS HOME AND SECURITY INCFBHS912$160.00%
14.)REYNOLDS AMERICAN INCRAI177$70.00%
15.)APPLE INC.AAPL10$40.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMERICAN TOWER CORP.AMT71,330$3,8380.08%
2.)CISCO SYSTEMS, INC.CSCO59,000$9150.02%
3.)APTARGROUP INC.ATR17,884$7990.02%
4.)VORNADO REALTY TRUSTVNO10,000$7460.02%
5.)TIGERLOGIC CORPORATIONTIGR10,000$270.00%
6.)APOLLO GROUP, INC.APOL500$200.00%
7.)VALE S. A.VALE500$110.00%
8.)FORTUNE BRANDS INCFO200$110.00%
9.)EMERSON ELECTRIC CO.EMR200$80.00%
10.)CHEUNG KONG HLDG UNSP/ADRCHEUY650$70.00%
11.)BANCO SANTANDER SASTD146$10.00%
12.)ASTROPOWER INC150$00.00%