GARDNER RUSSO & GARDNER LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 111
New Positions 1
Increased Positions 42
Decreased Positions 38
Positions with Activity 80
Sold Out Positions 1
Total Mkt Value (in $ millions) 11,024

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 2.04%
Conglomerates
Consumer Cyclical 6.35%
Consumer/Non-Cyclical 56.69%
Energy 0.25%
Financial 29.77%
Healthcare 0.09%
Services 4.44%
Technology 0.05%
Transportation 0.02%
Utilities 0%

111 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MONSANTO CO NEW COM -206 Sold Out 0
CHOCOLADEFABIKEN LINDT & SPR NAMEN AKT 1,938 New 34
A P MOELLER MAERSK A S SHS A 1,133 -12 (1.02) 583
GOOGLE INC CL C 464 -76 (14.05) 869
GOOGLE INC CL A 479 -77 (13.84) 884
PIONEER NAT RES CO COM 408 New 2,700
PHILLIPS 66 COM 198 New 2,720
UNION PAC CORP COM 329 New 2,730
SCHLUMBERGER LTD COM 250 4 1.77 2,875
GENERAL DYNAMICS CORP COM 424 New 3,000
MCDONALDS CORP COM 348 New 3,670
GROUPE DANONE SHS 243 13 5.71 3,700
CARLISLE COS INC COM 357 -476 (57.14) 3,900
NORTHERN TR CORP COM 295 New 4,334
MERCK & CO INC NEW COM 251 -3 (1.14) 4,336
NIELSEN N V COM 220 9 4.35 4,800
BERKSHIRE HATHAWAY INC DEL CL A 1,151,073 2,265 .20 5,082
COSTCO WHSL CORP NEW COM 811 New 5,655
AMERICAN INTL GROUP INC COM NEW 339 New 6,000
SCHIBSTED ASA SHS 415 New 6,150


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