GARDNER RUSSO & GARDNER LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 111
New Positions 1
Increased Positions 42
Decreased Positions 38
Positions with Activity 80
Sold Out Positions 1
Total Mkt Value (in $ millions) 10,966

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 2.2%
Conglomerates
Consumer Cyclical 6.33%
Consumer/Non-Cyclical 56.6%
Energy 0.25%
Financial 29.75%
Healthcare 0.09%
Services 4.41%
Technology 0.05%
Transportation 0.02%
Utilities 0%

111 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 1,158,117 2,279 .20 5,082
NESTLE S A SPONSORED ADR 1,103,344 21,565 1.99 14,981,721
MASTERCARD INC CL A 860,680 5,812 .68 9,956,963
PHILIP MORRIS INTL INC COM 851,470 2,350 .28 10,252,495
WELLS FARGO & CO NEW COM 797,034 -429 (0.05) 14,637,898
HEINEKEN HOLDINGS SHS 678,180 10,330 1.55 10,527,476
CIE FINANCIERE RICHEMONT AG ZU SHS NEW 654,494 19,175 3.02 7,243,980
SABMILLER PLC SHS 613,748 3,905 .64 11,562,694
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 582,419 6,805 1.18 5,096,871
PERNOD RICARD ACT ORD 572,125 26,975 4.95 5,194,053
UNILEVER N V N Y SHS NEW 523,261 15,200 2.99 13,297,615
BERKSHIRE HATHAWAY INC DEL CL B NEW 372,442 3,824 1.04 2,457,392
ALTRIA GROUP INC COM 359,400 -1,254 (0.35) 7,108,388
COMCAST CORP NEW CL A SPL 269,006 -825 (0.31) 4,715,276
BRITISH AMERICAN TOBACCO PLC ORD 259,817 2,797 1.09 4,815,888
DIAGEO PLC ORD 247,641 4,168 1.71 8,615,112
BROWN FORMAN CORP CL A 246,518 -1,300 (0.53) 2,832,558
MARTIN MARIETTA MATLS INC COM 235,611 381 .16 1,975,609
SCRIPPS NETWORKS INTERACT INC CL A COM 99,531 -49 (0.05) 1,278,832
GRAHAM HLDGS CO COM 58,255 -1,870 (3.11) 66,159


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