GARDNER RUSSO & GARDNER LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 114
New Positions 3
Increased Positions 44
Decreased Positions 42
Positions with Activity 86
Sold Out Positions 3
Total Mkt Value (in $ millions) 11,236

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 2.69%
Conglomerates
Consumer Cyclical 6.11%
Consumer/Non-Cyclical 57.66%
Energy 0.2%
Financial 28.72%
Healthcare 0.1%
Services 4.15%
Technology 0.05%
Transportation 0.02%
Utilities 0%

114 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NESTLE S A SPONSORED ADR 1,136,620 17,787 1.59 15,623,641
BERKSHIRE HATHAWAY INC DEL CL A 1,040,652 822 .08 5,064
MASTERCARD INC CL A 947,137 3,611 .38 10,020,489
WELLS FARGO & CO NEW COM 828,629 4,181 .51 14,681,593
PHILIP MORRIS INTL INC COM 819,611 17,846 2.23 10,093,731
HEINEKEN HOLDINGS SHS 756,454 7,965 1.06 10,843,664
CIE FINANCIERE RICHEMONT AG ZU SHS NEW 647,102 17,880 2.84 8,139,652
PERNOD RICARD ACT ORD 622,091 19,367 3.21 5,467,006
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 614,298 4,806 .79 5,187,889
SABMILLER PLC SHS 604,487 9,431 1.59 11,852,678
UNILEVER N V N Y SHS NEW 580,307 7,270 1.27 14,178,046
BERKSHIRE HATHAWAY INC DEL CL B NEW 337,934 2,678 .80 2,468,657
ALTRIA GROUP INC COM 326,895 -19,400 (5.6) 6,554,948
BROWN FORMAN CORP CL A 304,581 -1,061 (0.35) 2,807,200
MARTIN MARIETTA MATLS INC COM 300,272 4,430 1.50 2,078,583
COMCAST CORP NEW CL A SPL 276,581 -11,055 (3.84) 4,468,193
BRITISH AMERICAN TOBACCO PLC ORD 271,025 5,274 1.99 4,986,657
DIAGEO PLC ORD 264,541 13,277 5.28 9,084,513
JC DECAUX S A ACT 97,314 35,628 57.76 2,325,297
SCRIPPS NETWORKS INTERACT INC CL A COM 85,249 1,430 1.71 1,276,570