GARDNER RUSSO & GARDNER LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 114
New Positions 3
Increased Positions 44
Decreased Positions 42
Positions with Activity 86
Sold Out Positions 3
Total Mkt Value (in $ millions) 11,325

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 2.66%
Conglomerates
Consumer Cyclical 6.25%
Consumer/Non-Cyclical 57.76%
Energy 0.2%
Financial 28.54%
Healthcare 0.1%
Services 4.13%
Technology 0.05%
Transportation 0.02%
Utilities 0%

114 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GRAHAM HLDGS CO COM 1,846 -39,380 (95.52) 2,660
CABLE ONE INC COM 1,063 -22,681 (95.52) 2,660
ALTRIA GROUP INC COM 321,127 -19,058 (5.6) 6,554,948
COMCAST CORP NEW CL A SPL 277,162 -11,078 (3.84) 4,468,193
GOLDMAN SACHS GROUP INC COM 2,258 -1,689 (42.8) 10,793
BROWN FORMAN CORP CL A 305,002 -1,062 (0.35) 2,807,200
SWISS HELVETIA FD INC COM -825 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR 772 -745 (49.12) 7,050
NESTLE S A SHS NOM NEW 3,023 -732 (19.49) 41,310
SWEDISH MATCH CORP ORD 9,092 -293 (3.13) 317,774
MILLER HERMAN INC COM 9,216 -273 (2.88) 323,604
NORTHERN TR CORP COM -263 Sold Out 0
PROCTER & GAMBLE CO COM 8,727 -260 (2.89) 109,187
COMCAST CORP NEW CL A 1,993 -259 (11.5) 31,976
MARKEL CORP COM 13,485 -227 (1.66) 16,247
MICROSOFT CORP COM 2,418 -226 (8.56) 54,450
CHEVRON CORP NEW COM 4,055 -224 (5.24) 42,293
DISNEY WALT CO COM DISNEY 558 -201 (26.52) 4,850
DOVER CORP COM 5,117 -185 (3.5) 73,106
GENERAL DYNAMICS CORP COM 251 -179 (41.67) 1,750