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

Institutional Holders (2015Q3)
Portfolio Summary: 67 Institutional holders with a total value of $1,965,204,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GARDNER RUSSO & QUINN LLC 9,930,607 894,946,000 45.54%
2 RUANE, CUNNIFF & GOLDFARB INC 5,443,441 490,563,000 24.96%
3 Geneva Advisors, LLC 1,380,364 124,398,000 6.33%
4 Obermeyer Wealth Partners 574,502 51,774,000 2.63%
5 ARGENT CAPITAL MANAGEMENT LLC 444,422 40,051,000 2.04%
6 AMI ASSET MANAGEMENT CORP 430,900 38,833,000 1.98%
7 Fiera Capital Corp 270,513 24,379,000 1.24%
8 Reynders McVeigh Capital Management, LLC 225,715 20,341,000 1.04%
9 BEACH INVESTMENT COUNSEL INC/PA 213,450 19,236,000 0.98%
10 Avalon Investment & Advisory 212,904 19,187,000 0.98%
11 TOCQUEVILLE ASSET MANAGEMENT L.P. 184,158 16,596,000 0.84%
12 ROANOKE ASSET MANAGEMENT CORP/ NY 173,225 15,611,000 0.79%
13 Grisanti Capital Management LLC 157,785 14,219,000 0.72%
14 ACADEMY CAPITAL MANAGEMENT 155,709 14,032,000 0.71%
15 SOMERVILLE KURT F 149,267 13,452,000 0.68%
16 Hemenway Trust Co LLC 141,156 12,721,000 0.65%
17 QCI ASSET MANAGEMENT INC/NY 134,928 12,160,000 0.62%
18 NICHOLS & PRATT ADVISERS LLP /MA 125,965 11,364,000 0.58%
19 Veritable, L.P. 117,068 10,550,000 0.54%
20 CIM, LLC 106,965 9,640,000 0.49%
21 World Asset Management Inc 104,602 9,427,000 0.48%
22 Clarkston Capital Partners, LLC 82,880 7,469,000 0.38%
23 Suncoast Equity Management 81,585 7,352,000 0.37%
24 Birch Hill Investment Advisors LLC 75,335 6,789,000 0.35%
25 AUXIER ASSET MANAGEMENT LLC 69,410 6,255,000 0.32%
26 ABNER HERRMAN & BROCK LLC 60,210 5,731,000 0.29%
27 FIDGEON TIMOTHY F 62,943 5,673,000 0.29%
28 Kidder Stephen W 57,373 5,171,000 0.26%
29 DOWLING & YAHNKE LLC 50,984 4,595,000 0.23%
30 HIGH POINTE CAPITAL MANAGEMENT LLC 50,960 4,593,000 0.23%
31 Broderick Brian C 47,720 4,301,000 0.22%
32 PUZO MICHAEL J 41,753 3,763,000 0.19%
33 CATAWBA CAPITAL MANAGEMENT /VA 39,518 3,561,000 0.18%
34 Notis-McConarty Edward 39,350 3,546,000 0.18%
35 Financial Sense Advisors, Inc. 34,962 3,151,000 0.16%
36 BOSTON RESEARCH & MANAGEMENT INC 34,665 3,124,000 0.16%
37 VESTOR CAPITAL, LLC 33,723 3,039,000 0.15%
38 Page Arthur B 31,495 2,838,000 0.14%
39 LOEB PARTNERS CORP 25,250 2,276,000 0.12%
40 CONDOR CAPITAL MANAGEMENT 24,715 2,227,000 0.11%
41 Norman Fields, Gottscho Capital Management, LLC 19,850 1,789,000 0.09%
42 Beach Investment Management, LLC. 17,640 1,590,000 0.08%
43 SCHMIDT P J INVESTMENT MANAGEMENT INC 15,050 1,356,000 0.07%
44 Crestwood Advisors Group, LLC 14,680 1,323,000 0.07%
45 Willingdon Wealth Management 10,677 962,000 0.05%
46 BAXTER BROS INC 8,935 835,000 0.04%
47 Fayerweather Charles 7,590 684,000 0.03%
48 PINNACLE ASSOCIATES LTD 7,573 682,000 0.03%
49 REYNOLDS CAPITAL MANAGEMENT LLC 7,100 640,000 0.03%
50 Liberty Capital Management, Inc. 7,040 634,000 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.