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

Institutional Holders (2015Q2)
Portfolio Summary: 25 Institutional holders with a total value of $326,579,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GARDNER RUSSO & QUINN LLC 4,164,417 249,615,000 76.43%
2 ACADEMY CAPITAL MANAGEMENT 259,191 15,535,000 4.76%
3 J.P. Morgan Private Wealth Advisors LLC 200,115 11,994,000 3.67%
4 DELPHI MANAGEMENT INC /MA/ 183,815 11,018,000 3.37%
5 GMT CAPITAL CORP 102,500 6,144,000 1.88%
6 CARRET ASSET MANAGEMENT, LLC 93,920 5,630,000 1.72%
7 PRIO WEALTH LIMITED PARTNERSHIP 65,743 3,940,000 1.21%
8 Birch Hill Investment Advisors LLC 59,070 3,541,000 1.08%
9 BRIDGES INVESTMENT MANAGEMENT INC 50,345 3,018,000 0.92%
10 BOSTON RESEARCH & MANAGEMENT INC 38,038 2,279,000 0.70%
11 Geneva Advisors, LLC 30,305 1,816,000 0.56%
12 LEE DANNER & BASS INC 30,240 1,813,000 0.56%
13 BRIDGES INVESTMENT COUNSEL INC/ 28,707 1,721,000 0.53%
14 WILKINS INVESTMENT COUNSEL INC 28,000 1,678,000 0.51%
15 TOCQUEVILLE ASSET MANAGEMENT L.P. 21,501 1,289,000 0.39%
16 Bollard Group LLC 17,748 1,064,000 0.33%
17 Tufton Capital Management 13,686 820,000 0.25%
18 M&R CAPITAL MANAGEMENT INC 13,504 809,000 0.25%
19 Cohen Capital Management, Inc. 11,811 708,000 0.22%
20 DOWLING & YAHNKE LLC 11,657 699,000 0.21%
21 Azimuth Capital Management LLC 10,445 626,000 0.19%
22 RUANE, CUNNIFF & GOLDFARB INC 7,474 448,000 0.14%
23 Laird Norton Wetherby Wealth Management, LLC 5,478 328,000 0.10%
24 JAMES INVESTMENT RESEARCH, INC. 472 28,000 0.01%
25 KINGS POINT CAPITAL MANAGEMENT 300 18,000 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.