GARDNER RUSSO & GARDNER LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 112
New Positions 2
Increased Positions 32
Decreased Positions 52
Positions with Activity 84
Sold Out Positions 3
Total Mkt Value (in $ millions) 11,359

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 2.55%
Conglomerates
Consumer Cyclical 6.34%
Consumer/Non-Cyclical 58.56%
Energy 0.22%
Financial 27.74%
Healthcare 0.08%
Services 4.16%
Technology 0.05%
Transportation 0.02%
Utilities 0%

112 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
A P MOELLER MAERSK A S SHS A 1,120 -24 (2.06) 571
ABBOTT LABS COM 3,950 -51 (1.28) 85,400
ABBVIE INC COM 5,402 -4 (0.07) 86,718
ALTRIA GROUP INC COM 359,350 -8,509 (2.31) 6,943,963
AMERICAN EXPRESS CO COM 9,897 -41 (0.42) 127,999
AMERICAN INTL GROUP INC COM NEW 345 New 6,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 636,773 6,239 .99 5,147,302
ANHEUSER-BUSCH INBEV SA SHS 1,869 New 15,000
BANK AMER CORP COM 770 New 49,500
BB&T CORP COM 1,612 10 .63 41,860
BERKSHIRE HATHAWAY INC DEL CL A 1,077,689 -4,686 (0.43) 5,060
BERKSHIRE HATHAWAY INC DEL CL B NEW 344,588 -1,168 (0.34) 2,449,094
BOLLORE INVESTISSEMENT SHS NEW 158 158 New 30,000
BP PLC SPONSORED ADR 340 .03 7,925
BRITISH AMERICAN TOBACCO PLC ORD 264,563 3,989 1.53 4,889,618
BRITISH AMERN TOB PLC SPONSORED ADR 1,547 -16 (1.03) 13,855
BROWN FORMAN CORP CL B 39,488 -567 (1.42) 426,850
BROWN FORMAN CORP CL A 265,275 -1,467 (0.55) 2,816,975
CARLISLE COS INC COM 322 -37 (10.26) 3,500
CENTERSTATE BANKS INC COM 130 New 11,004


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