GARDNER RUSSO & GARDNER LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 111
New Positions 3
Increased Positions 23
Decreased Positions 55
Positions with Activity 78
Sold Out Positions 9
Total Mkt Value (in $ millions) 11,033

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 2.44%
Conglomerates
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 61.58%
Energy 0.18%
Financial 25.85%
Healthcare 0.07%
Services 4.1%
Technology 0.05%
Transportation 0.02%
Utilities 0%

111 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NESTLE S A SPONSORED ADR 1,162,596 -4,693 (0.4) 15,778,992
BERKSHIRE HATHAWAY INC DEL CL A 969,917 -12,907 (1.31) 5,035
PHILIP MORRIS INTL INC COM 943,399 4,641 .49 10,479,882
MASTERCARD INC CL A 814,012 -8,326 (1.01) 9,930,607
HEINEKEN HOLDINGS SHS 792,365 -3,597 (0.45) 10,854,321
SABMILLER PLC SHS 710,786 -4,320 (0.6) 12,037,017
WELLS FARGO & CO NEW COM 677,032 -4,624 (0.68) 14,575,503
PERNOD RICARD ACT ORD 629,085 8,340 1.34 5,648,600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 600,670 -3,694 (0.61) 5,173,285
UNILEVER N V N Y SHS NEW 598,921 -7,998 (1.32) 14,145,516
CIE FINANCIERE RICHEMONT AG ZU SHS NEW 563,424 30,532 5.73 8,858,871
ALTRIA GROUP INC COM 388,229 -4,700 (1.2) 6,422,309
BERKSHIRE HATHAWAY INC DEL CL B NEW 320,838 5,046 1.60 2,512,042
BROWN FORMAN CORP CL A 274,265 -12,860 (4.48) 2,596,956
BRITISH AMERICAN TOBACCO PLC ORD 268,715 -632 (0.24) 4,971,592
MARTIN MARIETTA MATLS INC COM 266,850 -3,336 (1.24) 2,070,527
DIAGEO PLC ORD 238,143 202 .09 9,284,318
COMCAST CORP NEW CL A SPL 235,187 -6,349 (2.63) 4,054,956
JC DECAUX S A ACT 143,505 37,014 34.76 3,868,070
SCRIPPS NETWORKS INTERACT INC CL A COM 68,521 -1,094 (1.57) 1,245,833


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