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

Institutional Holders (2014Q3)
Portfolio Summary: 29 Institutional holders with a total value of $348,374,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GARDNER RUSSO & QUINN LLC 4,715,276 252,267,000 72.41%
2 ACADEMY CAPITAL MANAGEMENT 280,501 15,006,000 4.31%
3 J.P. Morgan Private Wealth Advisors LLC 223,779 11,972,000 3.44%
4 DELPHI MANAGEMENT INC /MA/ 191,863 10,265,000 2.95%
5 NORTH AMERICAN MANAGEMENT CORP 178,822 9,567,000 2.75%
6 GMT CAPITAL CORP 159,200 8,517,000 2.44%
7 Windsor Financial Group, LLC 97,275 5,204,000 1.49%
8 Constellation Wealth Advisors, LLC 96,800 5,179,000 1.49%
9 CARRET ASSET MANAGEMENT, LLC 94,096 5,034,000 1.44%
10 Birch Hill Investment Advisors LLC 74,745 3,999,000 1.15%
11 PRIO WEALTH LIMITED PARTNERSHIP 67,850 3,629,000 1.04%
12 BRIDGES INVESTMENT MANAGEMENT INC 49,645 2,656,000 0.76%
13 BOSTON RESEARCH & MANAGEMENT INC 36,073 1,929,000 0.55%
14 Tufton Capital Management 34,124 1,826,000 0.52%
15 WILKINS INVESTMENT COUNSEL INC 30,792 1,647,000 0.47%
16 Geneva Advisors, LLC 29,907 1,600,000 0.46%
17 BRIDGES INVESTMENT COUNSEL INC/ 28,507 1,525,000 0.44%
18 LEE DANNER & BASS INC 22,935 1,227,000 0.35%
19 TOCQUEVILLE ASSET MANAGEMENT L.P. 22,103 1,183,000 0.34%
20 Bollard Group LLC 17,600 942,000 0.27%
21 M&R CAPITAL MANAGEMENT INC 14,081 753,000 0.22%
22 DOWLING & YAHNKE LLC 11,848 634,000 0.18%
23 Cohen Capital Management, Inc. 11,811 632,000 0.18%
24 RUANE, CUNNIFF & GOLDFARB INC 7,474 400,000 0.11%
25 Azimuth Capital Management LLC 4,645 249,000 0.07%
26 FORT PITT CAPITAL GROUP INC 4,421 237,000 0.07%
27 Laird Norton Wetherby Wealth Management, LLC 4,050 217,000 0.06%
28 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,000 53,000 0.02%
29 JAMES INVESTMENT RESEARCH, INC. 472 25,000 0.01%

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.