GARDNER RUSSO & QUINN LLC (Thomas Russo)

Q3 2016 13F holdings report

Notable people
Thomas Russo
Signature - Title
Vicki Supnik - Account Administrator
Location
Lancaster, Pennsylvania
Holdings as of
Sep 30, 2016
Value $
$12,018,952,000
Num holdings
100
Date filed
11/14/2016, 03:55 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2016 - Aug 12, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 by default.
* 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 11/14/2016