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COMCAST CORP CL A SPL
COMCAST CORP CL A SPL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 33 Institutional holders with a total value of $390,438,213.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GARDNER RUSSO & QUINN LLC 4,769,644 232,616,000 59.58%
2 SENTINEL ASSET MANAGEMENT, INC. 758,000 36,960,000 9.47%
3 ACADEMY CAPITAL MANAGEMENT 403,987 19,702,000 5.05%
4 GMT CAPITAL CORP 310,000 15,119,000 3.87%
5 FIRST FOUNDATION ADVISORS 279,175 13,615,000 3.49%
6 DELPHI MANAGEMENT INC /MA/ 262,080 12,782,000 3.27%
7 J.P. Morgan Private Wealth Advisors LLC 183,497 8,949,000 2.29%
8 NORTH AMERICAN MANAGEMENT CORP 178,822 8,721,000 2.23%
9 Constellation Wealth Advisors, LLC 102,900 5,018,000 1.29%
10 Windsor Financial Group, LLC 98,130 4,786,000 1.23%
11 CARRET ASSET MANAGEMENT, LLC 94,346 4,601,000 1.18%
12 Birch Hill Investment Advisors LLC 91,685 4,471,000 1.15%
13 PRIO WEALTH LIMITED PARTNERSHIP 67,850 3,309,000 0.85%
14 BOYAR ASSET MANAGEMENT INC. 67,057 3,270,000 0.84%
15 Tufton Capital Management 54,835 2,674,000 0.68%
16 BRIDGES INVESTMENT MANAGEMENT INC 48,045 2,344,000 0.60%
17 BOSTON RESEARCH & MANAGEMENT INC 37,293 1,818,000 0.47%
18 WILKINS INVESTMENT COUNSEL INC 30,792 1,502,000 0.38%
19 BRIDGES INVESTMENT COUNSEL INC/ 30,107 1,468,000 0.38%
20 TOCQUEVILLE ASSET MANAGEMENT L.P. 23,988 1,170,000 0.30%
21 LEE DANNER & BASS INC 23,730 1,157,000 0.30%
22 Bollard Group LLC 17,000 829,000 0.21%
23 M&R CAPITAL MANAGEMENT INC 14,351 700,000 0.18%
24 RAND WEALTH, LLC 12,269 598,000 0.15%
25 DOWLING & YAHNKE LLC 12,178 594,000 0.15%
26 Cohen Capital Management, Inc. 11,811 576,000 0.15%
27 RUANE, CUNNIFF & GOLDFARB INC 7,474 365,000 0.09%
28 Detwiler Fenton Investment Management LLC 5,075 248,000 0.06%
29 Azimuth Capital Management LLC 4,325 211,000 0.05%
30 Laird Norton Wetherby Wealth Management, LLC 4,139 202,000 0.05%
31 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,000 49,000 0.01%
32 JAMES INVESTMENT RESEARCH, INC. 281 14,000 0.00%
33 FORT PITT CAPITAL GROUP INC 4 213 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.