GARDNER RUSSO & QUINN LLC (Thomas Russo)

Q4 2013 13F holdings report

Notable people
Thomas Russo
Signature - Title
Vicki Supnik - Account Administrator
Location
Lancaster, Pennsylvania
Holdings as of
Dec 31, 2013
Value $
$10,112,324,000
Num holdings
110
Date filed
2/12/2014, 03:22 PM
Description
All US holdings of this investor are reported in this report.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Vicki Supnik Account Administrator Lancaster, Pennsylvania 2/12/2014