GARDNER RUSSO & GARDNER LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 107
New Positions 5
Increased Positions 34
Decreased Positions 41
Positions with Activity 75
Sold Out Positions 4
Total Mkt Value (in $ millions) 11,999

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

Sector Weighting

Basic Materials 0.14%
Capital Goods 2.98%
Conglomerates
Consumer Cyclical 7.82%
Consumer/Non-Cyclical 57.18%
Energy 0.19%
Financial 27%
Healthcare 0.08%
Services 4.46%
Technology 0.05%
Transportation 0.02%
Utilities 0%

107 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NESTLE S A SPONSORED ADR 1,183,968 7,328 .62 15,877,268
BERKSHIRE HATHAWAY INC DEL CL A 1,107,045 4,380 .40 5,055
PHILIP MORRIS INTL INC COM 1,036,726 8,440 .82 10,565,901
MASTERCARD INC CL A 940,929 -22,241 (2.31) 9,701,294
HEINEKEN HOLDINGS SHS 900,474 1,302 .15 10,870,043
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 801,807 159,388 24.81 6,456,812
WELLS FARGO & CO NEW COM 735,784 7,300 1.00 14,721,564
CIE FINANCIERE RICHEMONT AG ZU SHS NEW 677,473 86,143 14.57 10,149,409
UNILEVER N V N Y SHS NEW 631,227 8,542 1.37 14,339,560
PERNOD RICARD ACT ORD 620,668 12,031 1.98 5,760,258
ALTRIA GROUP INC COM 379,133 -23,610 (5.86) 6,045,822
BERKSHIRE HATHAWAY INC DEL CL B NEW 375,376 9,924 2.72 2,580,257
MARTIN MARIETTA MATLS INC COM 355,802 5,406 1.54 2,102,473
BRITISH AMERICAN TOBACCO PLC ORD 308,149 6,373 2.11 5,076,584
SABMILLER PLC SHS 298,202 -439,667 (59.59) 4,864,639
BROWN FORMAN CORP CL A 258,465 -10,865 (4.03) 2,492,188
SWATCH GROUP AG AKT 251,375 214,541 582.46 733,803
DIAGEO PLC ORD 249,705 885 .36 9,317,355
COMCAST CORP NEW CL A 237,760 235,791 11,975.62 3,913,103
JC DECAUX S A ACT 216,372 47,917 28.45 4,968,357


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