GARDNER RUSSO & GARDNER LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 112
New Positions 2
Increased Positions 32
Decreased Positions 52
Positions with Activity 84
Sold Out Positions 3
Total Mkt Value (in $ millions) 11,359

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 2.55%
Conglomerates
Consumer Cyclical 6.34%
Consumer/Non-Cyclical 58.56%
Energy 0.22%
Financial 27.74%
Healthcare 0.08%
Services 4.16%
Technology 0.05%
Transportation 0.02%
Utilities 0%

112 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JC DECAUX S A ACT 51,884 69 .13 1,473,971
DIAGEO P L C SPON ADR NEW 48,823 198 .41 433,253
BROWN FORMAN CORP CL B 39,488 -567 (1.42) 426,850
SWATCH GROUP AG AKT 33,019 4,257 14.80 72,971
VISA INC COM CL A 29,582 467 1.60 458,496
EXXON MOBIL CORP COM 14,084 138 .99 162,014
MARKEL CORP COM 12,745 -1,099 (7.94) 16,521
CRANE CO COM 10,293 -31 (0.3) 168,152
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 10,100 -160 (1.56) 107,740
SWEDISH MATCH CORP ORD 9,903 -283 (2.78) 328,024
AMERICAN EXPRESS CO COM 9,897 -41 (0.42) 127,999
MILLER HERMAN INC COM 9,496 -349 (3.55) 333,204
PROCTER & GAMBLE CO COM 9,279 -666 (6.69) 112,437
COCA COLA CO COM 8,220 -49 (0.6) 203,967
HORMEL FOODS CORP COM 6,050 -208 (3.33) 107,357
DOVER CORP COM 5,464 -47 (0.85) 75,756
ABBVIE INC COM 5,402 -4 (0.07) 86,718
PRECISION CASTPARTS CORP COM 4,966 2 .04 24,690
CHEVRON CORP NEW COM 4,870 -305 (5.9) 44,630
ROYAL DUTCH SHELL PLC SPONS ADR A 4,395 -50 (1.12) 70,045


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