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

Institutional Holders (2014Q2)
Portfolio Summary: 30 Institutional holders with a total value of $387,559,236.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GARDNER RUSSO & QUINN LLC 4,729,744 252,237,000 65.08%
2 SENTINEL ASSET MANAGEMENT, INC. 749,000 39,944,000 10.31%
3 ACADEMY CAPITAL MANAGEMENT 281,180 14,995,000 3.87%
4 GMT CAPITAL CORP 198,600 10,591,000 2.73%
5 DELPHI MANAGEMENT INC /MA/ 193,872 10,339,000 2.67%
6 J.P. Morgan Private Wealth Advisors LLC 190,515 10,160,000 2.62%
7 NORTH AMERICAN MANAGEMENT CORP 178,822 9,537,000 2.46%
8 Constellation Wealth Advisors, LLC 101,300 5,402,000 1.39%
9 Windsor Financial Group, LLC 97,265 5,187,000 1.34%
10 CARRET ASSET MANAGEMENT, LLC 94,346 5,031,000 1.30%
11 Birch Hill Investment Advisors LLC 80,835 4,311,000 1.11%
12 PRIO WEALTH LIMITED PARTNERSHIP 67,850 3,618,000 0.93%
13 BRIDGES INVESTMENT MANAGEMENT INC 49,645 2,648,000 0.68%
14 BOSTON RESEARCH & MANAGEMENT INC 36,273 1,934,000 0.50%
15 Tufton Capital Management 35,588 1,898,000 0.49%
16 WILKINS INVESTMENT COUNSEL INC 30,792 1,642,000 0.42%
17 BRIDGES INVESTMENT COUNSEL INC/ 28,507 1,521,000 0.39%
18 LEE DANNER & BASS INC 23,335 1,244,000 0.32%
19 TOCQUEVILLE ASSET MANAGEMENT L.P. 23,203 1,237,000 0.32%
20 Bollard Group LLC 17,000 907,000 0.23%
21 M&R CAPITAL MANAGEMENT INC 14,351 765,000 0.20%
22 DOWLING & YAHNKE LLC 12,035 642,000 0.17%
23 Cohen Capital Management, Inc. 11,811 630,000 0.16%
24 RUANE, CUNNIFF & GOLDFARB INC 7,474 399,000 0.10%
25 Azimuth Capital Management LLC 4,645 248,000 0.06%
26 Laird Norton Wetherby Wealth Management, LLC 4,139 221,000 0.06%
27 HOLLENCREST CAPITAL MANAGEMENT 3,800 203,000 0.05%
28 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,000 53,000 0.01%
29 JAMES INVESTMENT RESEARCH, INC. 281 15,000 0.00%
30 FORT PITT CAPITAL GROUP INC 4 236 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.