GARDNER RUSSO & GARDNER LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 112
New Positions 2
Increased Positions 34
Decreased Positions 47
Positions with Activity 81
Sold Out Positions 2
Total Mkt Value (in $ millions) 10,869

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 2.38%
Conglomerates
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 58.56%
Energy 0.27%
Financial 27.47%
Healthcare 0.08%
Services 4.38%
Technology 0.06%
Transportation 0.03%
Utilities 0%

112 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
A P MOELLER MAERSK A S SHS A 1,462 1,177 412.17 589
ABBOTT LABS COM 3,711 New 86,503
ABBVIE INC COM 5,085 New 86,777
ALTRIA GROUP INC COM 316,428 -699 (0.22) 7,133,191
AMERICAN EXPRESS CO COM 11,466 30 .26 129,770
AMERICAN INTL GROUP INC COM NEW 334 New 6,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 576,572 2,012 .35 5,037,319
ANHEUSER-BUSCH INBEV SA SHS 1,716 New 15,000
BANK AMER CORP COM 827 New 49,500
BB&T CORP COM 1,574 10 .63 41,336
BERKSHIRE HATHAWAY INC DEL CL A 1,053,683 -7,687 (0.72) 5,072
BERKSHIRE HATHAWAY INC DEL CL B NEW 337,316 3,679 1.10 2,432,159
BP PLC SPONSORED ADR 366 -279 (43.2) 7,923
BRITISH AMERICAN TOBACCO PLC ORD 278,696 -3,930 (1.39) 4,764,040
BRITISH AMERN TOB PLC SPONSORED ADR 1,626 12 .73 13,799
BROWN FORMAN CORP CL A 261,201 -2,666 (1.01) 2,847,496
BROWN FORMAN CORP CL B 39,988 -156 (0.39) 432,258
CARLISLE COS INC COM 758 New 9,100
CENTERSTATE BANKS INC COM 116 New 11,004
CHEVRON CORP NEW COM 5,970 -791 (11.7) 47,777