GARDNER RUSSO & GARDNER LLC Information

223 EAST CHESTNUT STREET, LANCASTER, Pennsylvania, 17602, (717) 299-1385

Report Date: 12/31/2014

Position Statistics

Total Positions 112
New Positions 2
Increased Positions 32
Decreased Positions 52
Positions with Activity 84
Sold Out Positions 3
Total Mkt Value (in $ millions) 11,464

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.22%
Capital Goods 2.5%
Conglomerates
Consumer Cyclical 6.53%
Consumer/Non-Cyclical 58.08%
Energy 0.22%
Financial 28%
Healthcare 0.09%
Services 4.23%
Technology 0.06%
Transportation 0.02%
Utilities 0%

112 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NESTLE S A SPONSORED ADR 1,201,727 31,055 2.65 15,379,148
BERKSHIRE HATHAWAY INC DEL CL A 1,085,319 -4,719 (0.43) 5,060
MASTERCARD INC CL A 905,593 2,297 .25 9,982,281
PHILIP MORRIS INTL INC COM 817,070 -31,324 (3.69) 9,873,952
WELLS FARGO & CO NEW COM 799,031 -1,662 (0.21) 14,607,509
HEINEKEN HOLDINGS SHS 761,794 14,343 1.92 10,729,489
CIE FINANCIERE RICHEMONT AG ZU SHS NEW 705,362 59,778 9.26 7,914,743
PERNOD RICARD ACT ORD 667,557 12,950 1.98 5,296,807
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 636,824 6,239 .99 5,147,302
SABMILLER PLC SHS 626,558 5,642 .91 11,667,753
UNILEVER N V N Y SHS NEW 625,819 31,416 5.29 14,000,433
ALTRIA GROUP INC COM 361,572 -8,562 (2.31) 6,943,963
BERKSHIRE HATHAWAY INC DEL CL B NEW 347,992 -1,179 (0.34) 2,449,094
MARTIN MARIETTA MATLS INC COM 283,698 10,017 3.66 2,047,918
BRITISH AMERICAN TOBACCO PLC ORD 279,686 4,217 1.53 4,889,618
COMCAST CORP NEW CL A SPL 275,067 -4,054 (1.45) 4,646,790
BROWN FORMAN CORP CL A 263,331 -1,457 (0.55) 2,816,975
DIAGEO PLC ORD 246,432 384 .16 8,628,560
SCRIPPS NETWORKS INTERACT INC CL A COM 87,747 -1,656 (1.85) 1,255,149
GRAHAM HLDGS CO COM 63,467 -7,217 (10.21) 59,404


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