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) 10,702

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 2.43%
Conglomerates
Consumer Cyclical 6.68%
Consumer/Non-Cyclical 58.33%
Energy 0.28%
Financial 27.46%
Healthcare 0.08%
Services 4.36%
Technology 0.06%
Transportation 0.03%
Utilities 0%

112 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAGEO P L C SPON ADR NEW 50,089 -142 (0.28) 423,984
GRAHAM HLDGS CO COM 49,494 -3,468 (6.55) 68,283
BROWN FORMAN CORP CL B 39,949 -156 (0.39) 432,258
SWATCH GROUP AG AKT 33,623 1,091 3.35 61,816
VISA INC COM CL A 24,235 319 1.33 112,151
EXXON MOBIL CORP COM 15,185 -2,560 (14.42) 154,166
CRANE CO COM 12,017 -50 (0.41) 169,852
MARKEL CORP COM 11,979 -275 (2.25) 18,502
AMERICAN EXPRESS CO COM 11,534 30 .26 129,770
SWEDISH MATCH CORP ORD 11,331 -67 (0.59) 339,362
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 10,666 -23 (0.22) 110,560
MILLER HERMAN INC COM 10,597 -268 (2.47) 346,886
PROCTER & GAMBLE CO COM 10,156 -459 (4.33) 121,787
COCA COLA CO COM 8,568 27 .32 208,377
DOVER CORP COM 6,989 New 78,630
GOLDMAN SACHS GROUP INC COM 6,690 -3,115 (31.77) 38,125
ROYAL DUTCH SHELL PLC SPONS ADR A 6,230 -30 (0.48) 78,605
CHEVRON CORP NEW COM 6,073 -805 (11.7) 47,777
HORMEL FOODS CORP COM 5,532 -201 (3.51) 110,731
ABBVIE INC COM 4,790 New 86,777