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) 10,751

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 2.45%
Conglomerates
Consumer Cyclical 6.68%
Consumer/Non-Cyclical 58.47%
Energy 0.28%
Financial 27.33%
Healthcare 0.08%
Services 4.33%
Technology 0.06%
Transportation 0.03%
Utilities 0%

81 Activity 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 1,132,573 8,641 .77 14,688,902
BERKSHIRE HATHAWAY INC DEL CL A 1,034,891 -7,549 (0.72) 5,072
PHILIP MORRIS INTL INC COM 871,715 2,827 .33 10,224,197
MASTERCARD INC CL A 753,202 4,737 .63 9,889,730
WELLS FARGO & CO NEW COM 749,131 -2,216 (0.3) 14,645,771
HEINEKEN HOLDINGS SHS 715,746 -2,727 (0.38) 10,367,125
CIE FINANCIERE RICHEMONT AG ZU SHS NEW 673,993 437 .07 7,031,752
SABMILLER PLC SHS 627,881 -561 (0.09) 11,489,132
PERNOD RICARD ACT ORD 575,637 3,705 .65 4,949,160
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 560,553 1,956 .35 5,037,319
UNILEVER N V N Y SHS NEW 535,691 10,652 2.03 12,911,330
BERKSHIRE HATHAWAY INC DEL CL B NEW 331,041 3,611 1.10 2,432,159
ALTRIA GROUP INC COM 306,085 -676 (0.22) 7,133,191
BRITISH AMERICAN TOBACCO PLC ORD 277,744 -3,916 (1.39) 4,764,040
BROWN FORMAN CORP CL A 258,667 -2,640 (1.01) 2,847,496
MARTIN MARIETTA MATLS INC COM 257,518 -2,636 (1.01) 1,972,412
COMCAST CORP NEW CL A SPL 257,203 -2,170 (0.84) 4,729,744
DIAGEO PLC ORD 251,901 5,658 2.30 8,470,105
SCRIPPS NETWORKS INTERACT INC CL A COM 102,497 -8,141 (7.36) 1,279,458
JC DECAUX S A ACT 51,286 -247 (0.48) 1,461,150


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