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

Institutional Holders (2015Q1)
Portfolio Summary: 27 Institutional holders with a total value of $331,828,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GARDNER RUSSO & QUINN LLC 4,468,193 250,509,000 75.49%
2 ACADEMY CAPITAL MANAGEMENT 286,943 16,087,000 4.85%
3 J.P. Morgan Private Wealth Advisors LLC 222,263 12,461,000 3.76%
4 DELPHI MANAGEMENT INC /MA/ 185,087 10,377,000 3.13%
5 GMT CAPITAL CORP 102,500 5,747,000 1.73%
6 Windsor Financial Group, LLC 99,690 5,589,000 1.68%
7 CARRET ASSET MANAGEMENT, LLC 94,026 5,272,000 1.59%
8 PRIO WEALTH LIMITED PARTNERSHIP 67,730 3,797,000 1.14%
9 Birch Hill Investment Advisors LLC 59,520 3,337,000 1.01%
10 BRIDGES INVESTMENT MANAGEMENT INC 50,145 2,812,000 0.85%
11 BOSTON RESEARCH & MANAGEMENT INC 38,568 2,162,000 0.65%
12 Geneva Advisors, LLC 30,478 1,709,000 0.52%
13 BRIDGES INVESTMENT COUNSEL INC/ 28,607 1,604,000 0.48%
14 WILKINS INVESTMENT COUNSEL INC 28,000 1,570,000 0.47%
15 Tufton Capital Management 26,300 1,475,000 0.44%
16 LEE DANNER & BASS INC 24,085 1,350,000 0.41%
17 TOCQUEVILLE ASSET MANAGEMENT L.P. 21,501 1,205,000 0.36%
18 Bollard Group LLC 17,673 991,000 0.30%
19 M&R CAPITAL MANAGEMENT INC 13,504 757,000 0.23%
20 Cohen Capital Management, Inc. 11,811 662,000 0.20%
21 DOWLING & YAHNKE LLC 11,742 658,000 0.20%
22 Azimuth Capital Management LLC 10,445 586,000 0.18%
23 RUANE, CUNNIFF & GOLDFARB INC 7,474 419,000 0.13%
24 Laird Norton Wetherby Wealth Management, LLC 5,478 307,000 0.09%
25 FORT PITT CAPITAL GROUP INC 4,290 241,000 0.07%
26 Karp Capital Management Corp 2,100 118,000 0.04%
27 JAMES INVESTMENT RESEARCH, INC. 472 26,000 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.