MASTERCARD INC

CUSIP: 57636q104 Class: CS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Douglass Winthrop Advisors, LLC378,155$215,881
DF DENT & CO INC318,262$181,690
ACADEMY CAPITAL MANAGEMENT INC/TX101,759$58,092
AMI ASSET MANAGEMENT CORP73,521$41,972
HANTZ FINANCIAL SERVICES, INC.62,706$36
BARR E S & CO50,190$28,653
EVERETT HARRIS & CO /CA/43,265$24,699
Azimuth Capital Investment Management LLC36,098$20,608
AUXIER ASSET MANAGEMENT LLC32,519$18,564
COZAD ASSET MANAGEMENT INC23,539$13,438
BOSTON RESEARCH & MANAGEMENT INC19,112$11
Norman Fields, Gottscho Capital Management, LLC17,323$9,889
Broadleaf Partners, LLC17,282$9,866
Pinnacle Wealth Management Advisory Group, LLC16,936$9,669
SlateStone Wealth, LLC15,404$9
GLOBALT Investments LLC / GA12,523$7,149
SVB WEALTH LLC12,444$7,104
CHICKASAW CAPITAL MANAGEMENT LLC12,129$7
BBR PARTNERS, LLC9,505$5,426
BAHL & GAYNOR INC7,851$4,482
Legato Capital Management LLC5,511$3,146
RiverPark Advisors, LLC3,894$2,223
FORBES J M & CO LLP3,671$2,096
RIVERPARK CAPITAL MANAGEMENT LLC2,413$1,378
Calydon Capital2,372$1,354
Corundum Group, Inc.1,640$936
M. Kraus & Co1,531$874
BERKSHIRE ASSET MANAGEMENT LLC/PA1,235$705
US Asset Management LLC1,227$700
JMG Financial Group, Ltd.1,019$582
EADS & HEALD WEALTH MANAGEMENT892$509
FRANKLIN STREET ADVISORS INC /NC635$363
VAUGHAN DAVID INVESTMENTS LLC/IL535$0
DOHENY ASSET MANAGEMENT /CA500$0
ELCO Management Co., LLC495$283
NORTHSTAR ASSET MANAGEMENT LLC489$279
CCM INVESTMENT ADVISERS LLC487$278
Tufton Capital Management435$0
Pinnacle Holdings, LLC400$228
Sandhill Capital Partners LLC400$228
Lipe & Dalton366$0
Total (41 institutions)1,290,670$673,407