GARDNER RUSSO & GARDNER LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 112
New Positions 3
Increased Positions 43
Decreased Positions 41
Positions with Activity 84
Sold Out Positions 3
Total Mkt Value (in $ millions) 11,524

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 2.67%
Conglomerates
Consumer Cyclical 6.42%
Consumer/Non-Cyclical 57.99%
Energy 0.21%
Financial 28.35%
Healthcare 0.09%
Services 3.9%
Technology 0.05%
Transportation 0.02%
Utilities 0%

41 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 335,613 -19,918 (5.6) 6,554,948
BROWN FORMAN CORP CL A 297,984 -1,038 (0.35) 2,807,200
COMCAST CORP NEW CL A SPL 261,077 -10,435 (3.84) 4,468,193
MARKEL CORP COM 12,579 -212 (1.66) 16,247
AMERICAN EXPRESS CO COM 10,172 (0) 127,994
CRANE CO COM 10,159 -12 (0.12) 167,952
SWEDISH MATCH CORP ORD 9,438 -304 (3.13) 317,774
MILLER HERMAN INC COM 9,061 -269 (2.88) 323,604
PROCTER & GAMBLE CO COM 8,609 -256 (2.89) 109,187
COCA COLA CO COM 8,167 -183 (2.19) 199,492
HORMEL FOODS CORP COM 6,075 -52 (0.84) 106,451
DOVER CORP COM 5,495 -199 (3.5) 73,106
CHEVRON CORP NEW COM 4,341 -240 (5.24) 42,293
PEPSICO INC COM 3,929 -127 (3.13) 40,941
NESTLE S A SHS NOM NEW 3,191 -773 (19.49) 41,310
GRAHAM HLDGS CO COM 2,873 -61,284 (95.52) 2,660
MICROSOFT CORP COM 2,572 -241 (8.56) 54,450
GOLDMAN SACHS GROUP INC COM 2,243 -1,678 (42.8) 10,793
COMCAST CORP NEW CL A 1,880 -244 (11.5) 31,976
PNC FINL SVCS GROUP INC COM 1,731 -62 (3.43) 18,294