GARDNER RUSSO & GARDNER LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 112
New Positions 2
Increased Positions 34
Decreased Positions 47
Positions with Activity 81
Sold Out Positions 2
Total Mkt Value (in $ millions) 10,345

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 2.33%
Conglomerates
Consumer Cyclical 6.09%
Consumer/Non-Cyclical 58.52%
Energy 0.26%
Financial 28.13%
Healthcare 0.08%
Services 4.22%
Technology 0.06%
Transportation 0.03%
Utilities 0%

112 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NESTLE S A SPONSORED ADR 1,047,994 7,996 .77 14,688,902
BERKSHIRE HATHAWAY INC DEL CL A 1,047,495 -7,641 (0.72) 5,072
PHILIP MORRIS INTL INC COM 895,640 2,905 .33 10,224,197
WELLS FARGO & CO NEW COM 734,778 -2,174 (0.3) 14,645,771
MASTERCARD INC CL A 724,126 4,554 .63 9,889,730
HEINEKEN HOLDINGS SHS 653,647 -2,491 (0.38) 10,367,125
SABMILLER PLC SHS 624,434 -558 (0.09) 11,489,132
CIE FINANCIERE RICHEMONT AG ZU SHS NEW 589,964 382 .07 7,031,752
PERNOD RICARD ACT ORD 542,428 3,491 .65 4,949,160
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 538,943 1,881 .35 5,037,319
UNILEVER N V N Y SHS NEW 492,825 9,799 2.03 12,911,330
ALTRIA GROUP INC COM 335,688 -742 (0.22) 7,133,191
BERKSHIRE HATHAWAY INC DEL CL B NEW 334,787 3,652 1.10 2,432,159
BRITISH AMERICAN TOBACCO PLC ORD 267,977 -3,779 (1.39) 4,764,040
BROWN FORMAN CORP CL A 249,156 -2,543 (1.01) 2,847,496
COMCAST CORP NEW CL A SPL 243,298 -2,052 (0.84) 4,729,744
DIAGEO PLC ORD 240,720 5,407 2.30 8,470,105
MARTIN MARIETTA MATLS INC COM 235,309 -2,409 (1.01) 1,972,412
SCRIPPS NETWORKS INTERACT INC CL A COM 95,089 -7,552 (7.36) 1,279,458
GRAHAM HLDGS CO COM 50,360 -3,529 (6.55) 68,283


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