GARDNER RUSSO & GARDNER LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 112
New Positions 3
Increased Positions 43
Decreased Positions 41
Positions with Activity 84
Sold Out Positions 3
Total Mkt Value (in $ millions) 11,726

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 2.76%
Conglomerates
Consumer Cyclical 6.76%
Consumer/Non-Cyclical 57.96%
Energy 0.21%
Financial 28.05%
Healthcare 0.09%
Services 3.8%
Technology 0.05%
Transportation 0.02%
Utilities 0%

112 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 1,222,237 19,127 1.59 15,623,641
BERKSHIRE HATHAWAY INC DEL CL A 1,105,370 873 .08 5,064
MASTERCARD INC CL A 930,903 3,550 .38 10,020,489
PHILIP MORRIS INTL INC COM 859,380 18,712 2.23 10,093,731
WELLS FARGO & CO NEW COM 822,316 4,149 .51 14,681,593
HEINEKEN HOLDINGS SHS 769,900 8,106 1.06 10,843,664
CIE FINANCIERE RICHEMONT AG ZU SHS NEW 750,313 20,732 2.84 8,139,652
PERNOD RICARD ACT ORD 677,909 21,105 3.21 5,467,006
SABMILLER PLC SHS 669,084 10,439 1.59 11,852,678
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 642,831 5,029 .79 5,187,889
UNILEVER N V N Y SHS NEW 618,730 7,751 1.27 14,178,046
BERKSHIRE HATHAWAY INC DEL CL B NEW 358,622 2,842 .80 2,468,657
ALTRIA GROUP INC COM 338,498 -20,089 (5.6) 6,554,948
MARTIN MARIETTA MATLS INC COM 321,307 4,740 1.50 2,078,583
BROWN FORMAN CORP CL A 283,499 -987 (0.35) 2,807,200
BRITISH AMERICAN TOBACCO PLC ORD 283,242 5,512 1.99 4,986,657
COMCAST CORP NEW CL A SPL 255,625 -10,218 (3.84) 4,468,193
DIAGEO PLC ORD 254,548 12,776 5.28 9,084,513
JC DECAUX S A ACT 93,012 34,053 57.76 2,325,297
SCRIPPS NETWORKS INTERACT INC CL A COM 87,585 1,470 1.71 1,276,570