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) 10,518

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 2.47%
Conglomerates
Consumer Cyclical 5.95%
Consumer/Non-Cyclical 58.52%
Energy 0.27%
Financial 28.01%
Healthcare 0.08%
Services 4.32%
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
GRAHAM HLDGS CO COM 47,770 -3,348 (6.55) 68,283
JC DECAUX S A ACT 47,385 -228 (0.48) 1,461,150
BROWN FORMAN CORP CL B 38,998 -153 (0.39) 432,258
SWATCH GROUP AG AKT 29,232 948 3.35 61,816
VISA INC COM CL A 23,930 315 1.33 112,151
EXXON MOBIL CORP COM 14,499 -2,444 (14.42) 154,166
MARKEL CORP COM 11,770 -270 (2.25) 18,502
AMERICAN EXPRESS CO COM 11,360 29 .26 129,770
SWEDISH MATCH CORP ORD 10,910 -64 (0.59) 339,362
CRANE CO COM 10,736 -44 (0.41) 169,852
MILLER HERMAN INC COM 10,355 -262 (2.47) 346,886
PROCTER & GAMBLE CO COM 10,198 -461 (4.33) 121,787
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 10,177 -22 (0.22) 110,560
COCA COLA CO COM 8,889 28 .32 208,377
GOLDMAN SACHS GROUP INC COM 6,999 -3,258 (31.77) 38,125
DOVER CORP COM 6,316 New 78,630
ROYAL DUTCH SHELL PLC SPONS ADR A 5,984 -29 (0.48) 78,605
CHEVRON CORP NEW COM 5,701 -755 (11.7) 47,777
HORMEL FOODS CORP COM 5,690 -207 (3.51) 110,731
ABBVIE INC COM 5,012 New 86,777


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