GARDNER RUSSO & GARDNER Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 113
New Positions 3
Increased Positions 46
Decreased Positions 37
Positions with Activity 83
Sold Out Positions 3
Total Mkt Value (in $ millions) 10,758

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

Sector Weighting

Basic Materials 0.27%
Capital Goods 2.45%
Conglomerates
Consumer Cyclical 7.01%
Consumer/Non-Cyclical 58.54%
Energy 0.32%
Financial 26.68%
Healthcare 0.08%
Services 4.53%
Technology 0.06%
Transportation 0.01%
Utilities 0%

83 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NESTLE S A SPONSORED ADR 1,117,649 4,327 .39 14,576,827
BERKSHIRE HATHAWAY INC DEL CL A 985,526 5,980 .61 5,109
PHILIP MORRIS INTL INC COM 870,416 18,784 2.21 10,191,037
WELLS FARGO & CO NEW COM 756,342 7,946 1.06 14,689,097
MASTERCARD INC CL A 745,222 -6,061 (0.81) 9,827,537
CIE FINANCIERE RICHEMONT AG ZU SHS NEW 708,693 11,522 1.65 7,027,196
HEINEKEN HOLDINGS SHS 685,693 14,806 2.21 10,406,630
SABMILLER PLC SHS 637,641 25,603 4.18 11,499,390
PERNOD RICARD ACT ORD 572,276 21,466 3.90 4,917,307
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 567,532 8,517 1.52 5,019,738
UNILEVER N V N Y SHS NEW 541,870 36,224 7.16 12,654,600
ALTRIA GROUP INC COM 310,479 3,205 1.04 7,148,952
BERKSHIRE HATHAWAY INC DEL CL B NEW 309,436 11,312 3.80 2,405,629
BRITISH AMERICAN TOBACCO PLC ORD 290,356 5,101 1.79 4,831,214
BROWN FORMAN CORP CL A 264,327 703 .27 2,876,559
DIAGEO PLC ORD 263,051 5,941 2.31 8,279,868
COMCAST CORP NEW CL A SPL 258,658 891 .35 4,769,644
MARTIN MARIETTA MATLS INC COM 257,285 7,881 3.16 1,992,602
SCRIPPS NETWORKS INTERACT INC CL A COM 112,627 -1,614 (1.41) 1,381,079
JC DECAUX S A ACT 56,526 240 .43 1,468,195


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