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) 11,083

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 3.15%
Conglomerates
Consumer Cyclical 6.02%
Consumer/Non-Cyclical 57.61%
Energy 0.19%
Financial 28.82%
Healthcare 0.09%
Services 3.76%
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
A P MOELLER MAERSK A S SHS A 930 -29 (2.98) 554
ABBOTT LABS COM 3,930 New 85,400
ABBVIE INC COM 5,548 New 86,718
ALLEGHANY CORP DEL COM -199 Sold Out 0
ALTRIA GROUP INC COM 352,109 -2,973 (0.84) 6,500,066
AMERICAN EXPRESS CO COM 11,734 1,923 19.61 153,088
AMERICAN INTL GROUP INC COM NEW 366 New 6,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 571,989 1,892 .33 5,205,103
ANHEUSER-BUSCH INBEV SA SHS 1,639 New 15,000
BANK AMER CORP COM 836 New 51,100
BB&T CORP COM 1,705 11 .63 45,950
BERKSHIRE HATHAWAY INC DEL CL A 1,047,665 7,803 .75 5,102
BERKSHIRE HATHAWAY INC DEL CL B NEW 335,622 527 .16 2,472,536
BOLLORE INVESTISSEMENT SHS NEW 162 New 30,000
BP PLC SPONSORED ADR 260 -1 (0.22) 7,814
BRITISH AMERICAN TOBACCO PLC ORD 265,868 -180 (0.07) 4,983,288
BRITISH AMERN TOB PLC SPONSORED ADR 742 -13 (1.77) 6,925
BROWN FORMAN CORP CL B 50,952 4,969 10.81 517,433
BROWN FORMAN CORP CL A 295,036 -9,601 (3.15) 2,718,726
CABLE ONE INC COM 85 -1,027 (92.37) 203


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