GARDNER RUSSO & GARDNER LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 107
New Positions 5
Increased Positions 34
Decreased Positions 41
Positions with Activity 75
Sold Out Positions 4
Total Mkt Value (in $ millions) 11,999

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

Sector Weighting

Basic Materials 0.14%
Capital Goods 2.98%
Conglomerates
Consumer Cyclical 7.82%
Consumer/Non-Cyclical 57.18%
Energy 0.19%
Financial 27%
Healthcare 0.08%
Services 4.46%
Technology 0.05%
Transportation 0.02%
Utilities 0%

107 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCRIPPS NETWORKS INTERACT INC CL A COM 77,517 -161 (0.21) 1,243,250
BROWN FORMAN CORP CL B 53,435 2,295 4.49 554,765
DIAGEO P L C SPON ADR NEW 51,014 223 .44 470,910
VISA INC COM CL A 41,861 1,392 3.44 541,958
EXXON MOBIL CORP COM 14,646 -59 (0.4) 165,680
MARKEL CORP COM 13,088 -957 (6.81) 14,557
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 11,280 224 2.03 121,020
SWEDISH MATCH CORP ORD 10,531 -236 (2.19) 305,699
AMERICAN EXPRESS CO COM 9,816 313 3.30 150,018
COCA COLA CO COM 9,243 -623 (6.32) 206,327
MILLER HERMAN INC COM 8,993 -367 (3.92) 298,077
CRANE CO COM 8,932 -214 (2.34) 160,741
DANONE SPONSORED ADR 8,399 1,076 14.69 594,005
HORMEL FOODS CORP COM 7,640 -384 (4.79) 198,178
PROCTER & GAMBLE CO COM 6,918 -856 (11.01) 86,347
ABBVIE INC COM 5,290 New 86,718
HEINEKEN N V ORD NR 4,655 New 49,788
JPMORGAN CHASE & CO WT EXP 102818 4,318 -9 (0.2) 200,350
DOVER CORP COM 4,279 -360 (7.76) 65,126
CHEVRON CORP NEW COM 4,236 -5 (0.12) 41,460


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