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

Institutional Holders (2014Q2)
Portfolio Summary: 65 Institutional holders with a total value of $1,425,886,498.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GARDNER RUSSO & QUINN LLC 9,889,730 726,598,000 50.96%
2 RUANE, CUNNIFF & GOLDFARB INC 5,450,480 400,447,000 28.08%
3 ARGENT CAPITAL MANAGEMENT LLC 440,669 32,376,000 2.27%
4 Wood Investment Counsel LLC 408,845 30,038,000 2.11%
5 Douglass Winthrop Advisors, LLC 402,125 29,544,000 2.07%
6 AMI ASSET MANAGEMENT CORP 355,241 26,100,000 1.83%
7 TOCQUEVILLE ASSET MANAGEMENT L.P. 195,203 14,342,000 1.01%
8 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 190,765 14,016,000 0.98%
9 HARTWELL J M LIMITED PARTNERSHIP 181,855 13,361,000 0.94%
10 ROANOKE ASSET MANAGEMENT CORP/ NY 167,770 12,326,000 0.86%
11 Veritable, L.P. 145,181 10,666,000 0.75%
12 QCI ASSET MANAGEMENT INC/NY 138,556 10,180,000 0.71%
13 Hemenway Trust Co LLC 134,522 9,883,000 0.69%
14 World Asset Management Inc 133,656 9,820,000 0.69%
15 CIM, LLC 107,923 7,929,000 0.56%
16 ELEFANTE MICHAEL B 91,730 6,740,000 0.47%
17 Carnegie Investment Counsel 83,762 6,154,000 0.43%
18 AUXIER ASSET MANAGEMENT LLC 72,510 5,327,000 0.37%
19 Kimelman & Baird, LLC 71,750 5,271,000 0.37%
20 SOMERVILLE KURT F 63,715 4,681,000 0.33%
21 FIDGEON TIMOTHY F 54,860 4,030,000 0.28%
22 DOWLING & YAHNKE LLC 50,758 3,729,000 0.26%
23 CATAWBA CAPITAL MANAGEMENT /VA 40,755 2,994,000 0.21%
24 Kidder Stephen W 37,220 2,734,000 0.19%
25 PUZO MICHAEL J 32,980 2,422,000 0.17%
26 Notis-McConarty Edward 32,940 2,419,000 0.17%
27 BOSTON RESEARCH & MANAGEMENT INC 32,585 2,394,000 0.17%
28 BROWN CAPITAL MANAGEMENT LLC 32,233 2,368,000 0.17%
29 Broderick Brian C 31,875 2,342,000 0.16%
30 CHURCHILL MANAGEMENT Corp 29,929 2,199,000 0.15%
31 SUMMIT CAPITAL MANAGEMENT LLC 28,525 2,096,000 0.15%
32 CONDOR CAPITAL MANAGEMENT 25,118 1,845,000 0.13%
33 Page Arthur B 24,445 1,796,000 0.13%
34 LOEB PARTNERS CORP 21,250 1,561,000 0.11%
35 Norman Fields, Gottscho Capital Management, LLC 20,200 1,484,000 0.10%
36 HOLLENCREST CAPITAL MANAGEMENT 19,783 1,453,000 0.10%
37 Cetera Advisor Networks LLC 17,374 1,266,000 0.09%
38 Clarkston Capital Partners, LLC 14,135 1,038,498 0.07%
39 REYNOLDS CAPITAL MANAGEMENT LLC 12,600 926,000 0.06%
40 FALCON POINT CAPITAL, LLC 10,031 737,000 0.05%
41 Liberty Capital Management, Inc. 8,375 615,000 0.04%
42 CrestPoint Capital Management, LLC 8,100 595,000 0.04%
43 SCHMIDT P J INVESTMENT MANAGEMENT INC 7,181 528,000 0.04%
44 PINNACLE ASSOCIATES LTD 6,984 513,000 0.04%
45 RONALD BLUE & CO LLC 6,397 470,000 0.03%
46 New England Research & Management, Inc. 6,300 463,000 0.03%
47 CHICKASAW CAPITAL MANAGEMENT LLC 5,600 411,000 0.03%
48 Coe Capital Management, LLC 5,520 406,000 0.03%
49 ABNER HERRMAN & BROCK LLC 5,462 401,000 0.03%
50 ROTHSCHILD INVESTMENT LLC /IL 5,138 377,000 0.03%
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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.