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MASTERCARD INCORPORATED
MASTERCARD INCORPORATED. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 68 Institutional holders with a total value of $1,496,163,523.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GARDNER RUSSO & QUINN LLC 9,827,537 734,117,000 49.07%
2 RUANE, CUNNIFF & GOLDFARB INC 5,452,231 407,282,000 27.22%
3 ARGENT CAPITAL MANAGEMENT LLC 446,730 33,371,000 2.23%
4 Wood Investment Counsel LLC 419,208 31,315,000 2.09%
5 AMI ASSET MANAGEMENT CORP 356,297 26,615,000 1.78%
6 Independence Capital Asset Partners, LLC 278,628 20,814,000 1.39%
7 Veritable, L.P. 241,845 18,066,000 1.21%
8 BEACH INVESTMENT COUNSEL INC/PA 212,446 15,870,000 1.06%
9 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 200,385 14,969,000 1.00%
10 TOCQUEVILLE ASSET MANAGEMENT L.P. 199,642 14,913,000 1.00%
11 HARTWELL J M LIMITED PARTNERSHIP 187,755 14,025,000 0.94%
12 ROANOKE ASSET MANAGEMENT CORP/ NY 171,505 12,811,000 0.86%
13 Avalon Investment & Advisory 157,452 11,762,000 0.79%
14 QCI ASSET MANAGEMENT INC/NY 140,589 10,502,000 0.70%
15 ATWOOD & PALMER INC 139,376 10,411,000 0.70%
16 World Asset Management Inc 138,305 10,331,000 0.69%
17 Hemenway Trust Co LLC 131,733 9,840,000 0.66%
18 CIM, LLC 103,679 7,745,000 0.52%
19 J.P. Morgan Private Wealth Advisors LLC 100,598 7,514,000 0.50%
20 ELEFANTE MICHAEL B 95,940 7,166,000 0.48%
21 Kimelman & Baird, LLC 79,950 5,972,000 0.40%
22 AUXIER ASSET MANAGEMENT LLC 79,910 5,969,000 0.40%
23 Carnegie Investment Counsel 79,049 5,905,000 0.39%
24 SOMERVILLE KURT F 61,370 4,585,000 0.31%
25 DOWLING & YAHNKE LLC 52,182 3,898,000 0.26%
26 FIDGEON TIMOTHY F 51,850 3,874,000 0.26%
27 Convergence Investment Partners, LLC 51,557 3,851,000 0.26%
28 CATAWBA CAPITAL MANAGEMENT /VA 42,710 3,190,000 0.21%
29 Kidder Stephen W 37,300 2,785,000 0.19%
30 PITTENGER & ANDERSON INC 32,075 2,396,000 0.16%
31 Notis-McConarty Edward 31,450 2,350,000 0.16%
32 CHURCHILL MANAGEMENT Corp 31,010 2,316,000 0.15%
33 PUZO MICHAEL J 30,885 2,306,000 0.15%
34 BROWN CAPITAL MANAGEMENT LLC 30,440 2,274,000 0.15%
35 BOSTON RESEARCH & MANAGEMENT INC 28,895 2,158,000 0.14%
36 CONDOR CAPITAL MANAGEMENT 25,918 1,936,000 0.13%
37 Broderick Brian C 25,900 1,934,000 0.13%
38 Page Arthur B 24,720 1,846,000 0.12%
39 LOEB PARTNERS CORP 21,250 1,587,000 0.11%
40 Norman Fields, Gottscho Capital Management, LLC 20,200 1,509,000 0.10%
41 HOLLENCREST CAPITAL MANAGEMENT 18,728 1,399,000 0.09%
42 Cetera Advisor Networks LLC 16,215 1,198,000 0.08%
43 REYNOLDS CAPITAL MANAGEMENT LLC 15,700 1,173,000 0.08%
44 Clarkston Capital Partners, LLC 13,135 981,000 0.07%
45 FALCON POINT CAPITAL, LLC 11,204 837,000 0.06%
46 Beach Investment Management, LLC. 10,700 799,000 0.05%
47 Liberty Capital Management, Inc. 8,375 626,000 0.04%
48 CrestPoint Capital Management, LLC 8,100 605,000 0.04%
49 PINNACLE ASSOCIATES LTD 8,045 601,000 0.04%
50 SCHMIDT P J INVESTMENT MANAGEMENT INC 7,165 535,000 0.04%
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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.