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) 10,824

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 2.39%
Conglomerates
Consumer Cyclical 6.08%
Consumer/Non-Cyclical 58.38%
Energy 0.27%
Financial 28.03%
Healthcare 0.08%
Services 4.38%
Technology 0.06%
Transportation 0.03%
Utilities 0%

34 INCREASED 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 1,100,052 8,393 .77 14,688,902
PHILIP MORRIS INTL INC COM 874,680 2,837 .33 10,224,197
MASTERCARD INC CL A 764,278 4,806 .63 9,889,730
CIE FINANCIERE RICHEMONT AG ZU SHS NEW 615,981 399 .07 7,031,752
PERNOD RICARD ACT ORD 580,635 3,737 .65 4,949,160
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 578,335 2,018 .35 5,037,319
UNILEVER N V N Y SHS NEW 521,230 10,364 2.03 12,911,330
BERKSHIRE HATHAWAY INC DEL CL B NEW 341,864 3,729 1.10 2,432,159
DIAGEO PLC ORD 254,865 5,724 2.30 8,470,105
SWATCH GROUP AG AKT 31,217 1,013 3.35 61,816
VISA INC COM CL A 24,253 319 1.33 112,151
AMERICAN EXPRESS CO COM 11,640 30 .26 129,770
COCA COLA CO COM 8,762 28 .32 208,377
NESTLE S A SHS NOM NEW 3,088 75 2.48 41,310
STE BIC ACT 2,939 99 3.50 21,450
M & T BK CORP WT EXP 122318 2,698 944 53.85 50,000
RECKITT BENCKISER GROUP PLC SHS 2,374 126 5.60 26,860
HEINEKEN N V SPONSORED ADR L1 1,989 36 1.83 53,012
EATON VANCE SR INCOME TR SH BEN INT 1,786 11 .64 272,234
SABMILLER PLC SPONSORED ADR 1,767 20 1.17 30,285


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