GARDNER RUSSO & GARDNER LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 111
New Positions 1
Increased Positions 36
Decreased Positions 50
Positions with Activity 86
Sold Out Positions 2
Total Mkt Value (in $ millions) 11,053

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 3.2%
Conglomerates
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 57.75%
Energy 0.19%
Financial 28.54%
Healthcare 0.09%
Services 3.75%
Technology 0.05%
Transportation 0.02%
Utilities 0%

111 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
JC DECAUX S A ACT 104,023 19,754 23.44 2,870,395
STE BIC ACT 3,130 -20 (0.62) 20,000
COMPAGNIE FIN RICHEMONTAG SWI ADR 1,433 -42 (2.85) 192,350
PERNOD RICARD S A ADR 1,322 -52 (3.8) 63,275
SWATCH GROUP AG AKT 40,943 11,282 38.04 105,010
UNILEVER NV CERT OF SHS 1,500 New 37,500
BERKSHIRE HATHAWAY INC DEL CL A 1,033,313 7,696 .75 5,102
BROWN FORMAN CORP CL A 295,091 -9,603 (3.15) 2,718,726
COMCAST CORP NEW CL A 1,798 -3 (0.16) 31,926
GOOGLE INC CL A 799 New 1,233
LAMAR ADVERTISING CO NEW CL A 922 -25 (2.68) 17,285
MASTERCARD INC CL A 926,672 1,079 .12 10,032,175
SCRIPPS NETWORKS INTERACT INC CL A COM 67,197 -576 (0.85) 1,265,716
COMCAST CORP NEW CL A SPL 238,371 -17,388 (6.8) 4,164,417
BROWN FORMAN CORP CL B 50,760 4,950 10.81 517,433
BERKSHIRE HATHAWAY INC DEL CL B NEW 331,419 520 .16 2,472,536
GOOGLE INC CL C 722 New 1,168
ABBOTT LABS COM 3,868 New 85,400
ABBVIE INC COM 5,412 New 86,718
ALLEGHANY CORP DEL COM -198 Sold Out 0