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COMCAST CORP NEW
COMCAST CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 80 Institutional holders with a total value of $1,473,858,492.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIDUCIARY MANAGEMENT INC /WI/ 11,440,507 698,786,000 47.41%
2 GARDNER RUSSO & QUINN LLC 3,838,373 234,448,000 15.91%
3 WestEnd Advisors, LLC 1,673,289 102,204,492 6.93%
4 MCDONALD CAPITAL INVESTORS INC/CA 1,131,158 69,091,000 4.69%
5 NorthCoast Asset Management LLC 537,434 32,826,000 2.23%
6 SVB WEALTH LLC 377,386 23,051,000 1.56%
7 FIRST FOUNDATION ADVISORS 358,842 21,918,000 1.49%
8 Birch Hill Investment Advisors LLC 331,536 20,250,000 1.37%
9 FLPUTNAM INVESTMENT MANAGEMENT CO 280,363 17,125,000 1.16%
10 ARMSTRONG SHAW ASSOCIATES INC/CT 274,403 16,761,000 1.14%
11 MAI Capital Management 274,146 16,745,000 1.14%
12 World Asset Management Inc 240,848 14,711,000 1.00%
13 CAMPBELL NEWMAN ASSET MANAGEMENT INC 230,922 14,105,000 0.96%
14 ACADEMY CAPITAL MANAGEMENT 224,156 13,691,000 0.93%
15 SHELTON CAPITAL MANAGEMENT 184,980 11,299,000 0.77%
16 Stillwater Capital Advisors, LLC 183,751 11,223,000 0.76%
17 Azimuth Capital Management LLC 169,170 10,333,000 0.70%
18 WINDWARD CAPITAL MANAGEMENT CO /CA 161,999 9,895,000 0.67%
19 Avalon Investment & Advisory 148,060 9,044,000 0.61%
20 DOWLING & YAHNKE LLC 143,157 8,744,000 0.59%
21 KCM INVESTMENT ADVISORS LLC 137,498 8,398,000 0.57%
22 DAVIS R M INC 131,972 8,061,000 0.55%
23 CARRET ASSET MANAGEMENT, LLC 123,048 7,516,000 0.51%
24 LOWE BROCKENBROUGH & CO INC 120,866 7,382,000 0.50%
25 Grisanti Capital Management LLC 109,475 6,686,000 0.45%
26 BUCKHEAD CAPITAL MANAGEMENT LLC 83,384 5,093,000 0.35%
27 Patriot Wealth Management, Inc. 81,123 4,955,000 0.34%
28 W.G. Shaheen & Associates DBA Whitney & Co 74,920 4,576,000 0.31%
29 BRIDGES INVESTMENT MANAGEMENT INC 73,913 4,514,000 0.31%
30 AUXIER ASSET MANAGEMENT LLC 67,405 4,117,000 0.28%
31 DF DENT & CO INC 65,420 3,996,000 0.27%
32 Narwhal Capital Management 58,650 3,582,000 0.24%
33 Ascent Wealth Partners, LLC 57,204 3,494,000 0.24%
34 HARTLINE INVESTMENT CORP/ 52,177 3,187,000 0.22%
35 BRIDGES INVESTMENT COUNSEL INC/ 48,934 2,989,000 0.20%
36 LEE DANNER & BASS INC 48,716 2,974,000 0.20%
37 Karp Capital Management Corp 46,607 2,847,000 0.19%
38 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 36,197 2,210,000 0.15%
39 Palouse Capital Management, Inc. 34,408 2,102,000 0.14%
40 Stillwater Investment Management, LLC 34,195 2,089,000 0.14%
41 ROTHSCHILD INVESTMENT LLC /IL 31,877 1,947,000 0.13%
42 PETTYJOHN, WOOD & WHITE, INC 29,721 1,815,000 0.12%
43 BURNHAM ASSET MANAGEMENT CORP /NY/ 28,425 1,728,000 0.12%
44 LOEB PARTNERS CORP 27,322 1,669,000 0.11%
45 WILKINS INVESTMENT COUNSEL INC 22,000 1,344,000 0.09%
46 BERKSHIRE ASSET MANAGEMENT LLC/PA 19,896 1,215,000 0.08%
47 TAURUS ASSET MANAGEMENT, LLC 17,931 1,095,000 0.07%
48 Bollard Group LLC 17,890 1,093,000 0.07%
49 DUMONT & BLAKE INVESTMENT ADVISORS LLC 16,006 978,000 0.07%
50 Brave Warrior Advisors, LLC 15,547 950,000 0.06%
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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.