GARDNER RUSSO & GARDNER LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 114
New Positions 3
Increased Positions 44
Decreased Positions 42
Positions with Activity 86
Sold Out Positions 3
Total Mkt Value (in $ millions) 11,613

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

Sector Weighting

Basic Materials 0.2%
Capital Goods 2.84%
Conglomerates
Consumer Cyclical 6.22%
Consumer/Non-Cyclical 57.88%
Energy 0.19%
Financial 28.48%
Healthcare 0.09%
Services 3.94%
Technology 0.05%
Transportation 0.02%
Utilities 0%

42 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 352,591 -20,925 (5.6) 6,554,948
BROWN FORMAN CORP CL A 311,599 -1,085 (0.35) 2,807,200
COMCAST CORP NEW CL A SPL 277,207 -11,080 (3.84) 4,468,193
MARKEL CORP COM 14,458 -244 (1.66) 16,247
AMERICAN EXPRESS CO COM 9,715 (0) 127,994
SWEDISH MATCH CORP ORD 9,625 -310 (3.13) 317,774
MILLER HERMAN INC COM 9,041 -268 (2.88) 323,604
CRANE CO COM 9,014 -11 (0.12) 167,952
PROCTER & GAMBLE CO COM 8,767 -261 (2.89) 109,187
COCA COLA CO COM 8,067 -181 (2.19) 199,492
HORMEL FOODS CORP COM 6,127 -52 (0.84) 106,451
DOVER CORP COM 4,686 -170 (3.5) 73,106
PEPSICO INC COM 3,938 -127 (3.13) 40,941
CHEVRON CORP NEW COM 3,832 -212 (5.24) 42,293
NESTLE S A SHS NOM NEW 3,083 -746 (19.49) 41,310
MICROSOFT CORP COM 2,501 -234 (8.56) 54,450
GOLDMAN SACHS GROUP INC COM 2,238 -1,674 (42.8) 10,793
COMCAST CORP NEW CL A 1,988 -258 (11.5) 31,976
PNC FINL SVCS GROUP INC COM 1,799 -64 (3.43) 18,294
GRAHAM HLDGS CO COM 1,766 -37,677 (95.52) 2,660


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