GARDNER RUSSO & GARDNER Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 113
New Positions 3
Increased Positions 46
Decreased Positions 37
Positions with Activity 83
Sold Out Positions 3
Total Mkt Value (in $ millions) 10,846

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

Sector Weighting

Basic Materials 0.27%
Capital Goods 2.4%
Conglomerates
Consumer Cyclical 7.02%
Consumer/Non-Cyclical 58.64%
Energy 0.33%
Financial 26.64%
Healthcare 0.08%
Services 4.49%
Technology 0.06%
Transportation 0.01%
Utilities 0%

113 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
A P MOELLER MAERSK A S SHS A 269 -23 (8) 115
ABBOTT LABS COM 3,570 New 86,503
ABBVIE INC COM 4,774 New 86,777
ALTRIA GROUP INC COM 305,975 3,159 1.04 7,148,952
AMERICAN EXPRESS CO COM 12,263 269 2.24 129,435
AMERICAN INTL GROUP INC COM NEW 330 New 6,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 576,015 8,645 1.52 5,019,738
ANHEUSER-BUSCH INBEV SA SHS 1,718 New 15,000
BANK OF AMERICA CORPORATION COM 772 New 49,500
BB&T CORP COM 1,630 10 .61 41,077
BERKSHIRE HATHAWAY INC DEL CL B NEW 309,725 11,323 3.80 2,405,629
BERKSHIRE HATHAWAY INC DEL CL A 986,241 5,984 .61 5,109
BOEING CO COM -308 Sold Out 0
BP PLC SPONSORED ADR 730 -458 (38.57) 13,950
BRITISH AMERICAN TOBACCO PLC ORD 291,805 5,127 1.79 4,831,214
BRITISH AMERN TOB PLC SPONSORED ADR 1,672 18 1.10 13,699
BROWN FORMAN CORP CL A 265,104 705 .27 2,876,559
BROWN FORMAN CORP CL B 40,830 849 2.12 433,949
CARLISLE COS INC COM 788 -52 (6.19) 9,100
CENTERSTATE BANKS INC COM 125 New 11,004


Create your free portfolio